| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.7960 | 260000 | 18.0128 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8728 | 130000 | 15.1437 |
| Domestic Equities | ICICI BANK LTD | 4.4984 | 100000 | 13.9800 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.4559 | 300000 | 13.8480 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.7374 | 30000 | 11.6151 |
| Domestic Equities | MARICO LTD | 3.7326 | 145000 | 11.6000 |
| Domestic Equities | TITAN COMPANY LTD | 3.7116 | 26000 | 11.5349 |
| Domestic Equities | CITY UNION BANK LTD | 3.4921 | 506666 | 10.8528 |
| Domestic Equities | AXIS BANK LTD | 3.2307 | 82500 | 10.0403 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.6102 | 60000 | 8.1120 |
| Domestic Equities | INFOSYS LTD | 2.4221 | 63523 | 7.5275 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.3999 | 40000 | 7.4584 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.3107 | 70000 | 7.1813 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.2548 | 28000 | 7.0073 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.1069 | 120000 | 6.5478 |
| Domestic Equities | DCB BANK LTD | 2.0824 | 336000 | 6.4717 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.0346 | 40000 | 6.3232 |
| Domestic Equities | UNITED SPIRITS LTD | 1.9741 | 46000 | 6.1350 |
| Domestic Equities | ITC LTD | 1.9229 | 225000 | 5.9760 |
| Domestic Equities | CAN FIN HOMES LTD | 1.8524 | 80000 | 5.7568 |
| Domestic Equities | SHREE CEMENT LTD | 1.8498 | 2500 | 5.7488 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.8193 | 200000 | 5.6540 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.6890 | 100000 | 5.2490 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.6367 | 197800 | 5.0864 |
| Domestic Equities | INDIGO PAINTS LTD | 1.6045 | 50000 | 4.9865 |
| Domestic Equities | KROSS LTD | 1.6011 | 177456 | 4.9759 |
| Domestic Equities | GRAVITA INDIA LTD | 1.5631 | 35000 | 4.8577 |
| Domestic Equities | MRF LTD | 1.5030 | 400 | 4.6710 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4559 | 50000 | 4.5245 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3680 | 40000 | 4.2516 |
| Domestic Equities | INDUSIND BANK LTD | 1.3482 | 50000 | 4.1900 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.2540 | 280000 | 3.8973 |
| Domestic Equities | CASTROL INDIA LTD | 1.2099 | 200000 | 3.7600 |
| Domestic Equities | CESC LTD | 1.2031 | 300000 | 3.7389 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.1970 | 63529 | 3.7199 |
| Domestic Equities | JK PAPER LTD | 1.1909 | 100000 | 3.7010 |
| Domestic Equities | METRO BRANDS LTD | 1.0596 | 40000 | 3.2930 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.0429 | 30000 | 3.2412 |
| Domestic Equities | INDUS TOWERS LTD | 1.0364 | 85143 | 3.2210 |
| Domestic Equities | REPCO HOME FINANCE LTD | 0.9824 | 97856 | 3.0531 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9649 | 85000 | 2.9988 |
| Domestic Equities | BANK OF BARODA | 0.9213 | 120000 | 2.8632 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9041 | 489470 | 2.8096 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.8540 | 100000 | 2.6540 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.7877 | 70000 | 2.4479 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.6749 | 9000 | 2.0974 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.6717 | 110000 | 2.0874 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.6050 | 150000 | 1.8801 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.6047 | 75155 | 1.8793 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0472 | 40000 | 0.1468 |
| Total | | 96.1488 | | 298.8099 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 1.2323 | | 3.8297 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5937 | | 1.8451 |
| Total | | 1.8260 | | 5.6748 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.0252 | 200000 | 6.2940 |
| Total | | 2.0252 | | 6.2940 |