| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.2025 | 260000 | 20.7467 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.0287 | 130000 | 16.8207 |
| Domestic Equities | ICICI BANK LTD | 4.1113 | 100000 | 13.7520 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.7161 | 30000 | 12.4302 |
| Domestic Equities | MARICO LTD | 3.6251 | 145000 | 12.1256 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.5180 | 300000 | 11.7675 |
| Domestic Equities | TITAN COMPANY LTD | 3.4232 | 26000 | 11.4504 |
| Domestic Equities | AXIS BANK LTD | 3.3191 | 82500 | 11.1020 |
| Domestic Equities | CITY UNION BANK LTD | 3.1597 | 506666 | 10.5691 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.5330 | 40000 | 8.4728 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.4343 | 60000 | 8.1426 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.2509 | 70000 | 7.5292 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.0828 | 40000 | 6.9668 |
| Domestic Equities | CAN FIN HOMES LTD | 2.0759 | 80000 | 6.9436 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.9378 | 120000 | 6.4818 |
| Domestic Equities | ITC LTD | 1.9302 | 225000 | 6.4564 |
| Domestic Equities | INFOSYS LTD | 1.8998 | 63523 | 6.3548 |
| Domestic Equities | SHREE CEMENT LTD | 1.8872 | 2500 | 6.3125 |
| Domestic Equities | DCB BANK LTD | 1.8603 | 336000 | 6.2227 |
| Domestic Equities | UNITED SPIRITS LTD | 1.8571 | 46000 | 6.2118 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.8186 | 40000 | 6.0832 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7737 | 200000 | 5.9328 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.7559 | 50000 | 5.8735 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7216 | 100000 | 5.7585 |
| Domestic Equities | GRAVITA INDIA LTD | 1.7058 | 35000 | 5.7057 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.7005 | 28000 | 5.6882 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.6805 | 39560 | 5.6211 |
| Domestic Equities | MRF LTD | 1.5285 | 400 | 5.1128 |
| Domestic Equities | INDIGO PAINTS LTD | 1.5176 | 50000 | 5.0763 |
| Domestic Equities | CESC LTD | 1.5140 | 300000 | 5.0643 |
| Domestic Equities | INDUSIND BANK LTD | 1.3815 | 50000 | 4.6210 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.3793 | 280000 | 4.6138 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.2961 | 30000 | 4.3353 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.2221 | 97856 | 4.0879 |
| Domestic Equities | METRO BRANDS LTD | 1.2016 | 40000 | 4.0192 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.1910 | 63529 | 3.9839 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.1633 | 85000 | 3.8913 |
| Domestic Equities | CASTROL INDIA LTD | 1.1027 | 200000 | 3.6886 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 1.0529 | 100000 | 3.5220 |
| Domestic Equities | JK PAPER LTD | 1.0492 | 100000 | 3.5095 |
| Domestic Equities | PNC INFRATECH LTD | 1.0237 | 150000 | 3.4241 |
| Domestic Equities | INDUS TOWERS LTD | 0.9971 | 85143 | 3.3351 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9961 | 97894 | 3.3318 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9856 | 70000 | 3.2967 |
| Domestic Equities | BANK OF BARODA | 0.9772 | 120000 | 3.2688 |
| Domestic Equities | KROSS LTD | 0.9747 | 177456 | 3.2604 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7762 | 9000 | 2.5964 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.6867 | 75155 | 2.2971 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.6513 | 110000 | 2.1784 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.5755 | 150000 | 1.9250 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0420 | 40000 | 0.1404 |
| Total | | 96.2960 | | 322.1023 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2017 | | 4.0197 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.5229 | | 1.7490 |
| Total | | 1.7246 | | 5.7687 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.9794 | 200000 | 6.6208 |
| Total | | 1.9794 | | 6.6208 |