| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.0586 | 260000 | 20.0642 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.6166 | 130000 | 18.6004 |
| Domestic Equities | ICICI BANK LTD | 3.8150 | 100000 | 12.6340 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.6362 | 30000 | 12.0420 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.4722 | 300000 | 11.4990 |
| Domestic Equities | TITAN COMPANY LTD | 3.4428 | 26000 | 11.4015 |
| Domestic Equities | MARICO LTD | 3.3933 | 145000 | 11.2375 |
| Domestic Equities | AXIS BANK LTD | 3.1596 | 82500 | 10.4635 |
| Domestic Equities | CITY UNION BANK LTD | 3.0991 | 380000 | 10.2634 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.7187 | 40000 | 9.0036 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.4194 | 70000 | 8.0122 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.3968 | 60000 | 7.9374 |
| Domestic Equities | INFOSYS LTD | 2.2668 | 63523 | 7.5071 |
| Domestic Equities | ITC LTD | 2.1395 | 225000 | 7.0853 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.1297 | 40000 | 7.0528 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.0917 | 28000 | 6.9269 |
| Domestic Equities | CAN FIN HOMES LTD | 2.0902 | 80000 | 6.9220 |
| Domestic Equities | DCB BANK LTD | 1.8948 | 336000 | 6.2751 |
| Domestic Equities | UNITED SPIRITS LTD | 1.8413 | 46000 | 6.0978 |
| Domestic Equities | SHREE CEMENT LTD | 1.8265 | 2500 | 6.0488 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7722 | 100000 | 5.8690 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.7266 | 120000 | 5.7180 |
| Domestic Equities | GRAVITA INDIA LTD | 1.7227 | 35000 | 5.7050 |
| Domestic Equities | CESC LTD | 1.6988 | 300000 | 5.6259 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6677 | 40000 | 5.5228 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.6146 | 200000 | 5.3470 |
| Domestic Equities | MRF LTD | 1.5667 | 400 | 5.1884 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.4644 | 39560 | 4.8497 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4480 | 50000 | 4.7953 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.4037 | 280000 | 4.6486 |
| Domestic Equities | INDUSIND BANK LTD | 1.3831 | 50000 | 4.5803 |
| Domestic Equities | INDIGO PAINTS LTD | 1.2987 | 50000 | 4.3010 |
| Domestic Equities | METRO BRANDS LTD | 1.2354 | 40000 | 4.0914 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.2160 | 85000 | 4.0269 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.2038 | 97856 | 3.9867 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.1163 | 30000 | 3.6969 |
| Domestic Equities | CASTROL INDIA LTD | 1.1162 | 200000 | 3.6964 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.0984 | 63529 | 3.6374 |
| Domestic Equities | JK PAPER LTD | 1.0878 | 100000 | 3.6025 |
| Domestic Equities | INDUS TOWERS LTD | 1.0540 | 85143 | 3.4904 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 1.0313 | 100000 | 3.4155 |
| Domestic Equities | KROSS LTD | 0.9933 | 177456 | 3.2895 |
| Domestic Equities | PNC INFRATECH LTD | 0.9687 | 150000 | 3.2081 |
| Domestic Equities | BANK OF BARODA | 0.9546 | 120000 | 3.1615 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9367 | 70000 | 3.1021 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.8764 | 97894 | 2.9022 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.8416 | 9000 | 2.7871 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.8333 | 28000 | 2.7597 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.7593 | 110000 | 2.5146 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.6723 | 75155 | 2.2265 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.6618 | 150000 | 2.1918 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0329 | 40000 | 0.1089 |
| Total | | 96.9661 | | 321.1216 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0656 | | 3.5290 |
| Total | | 1.0656 | | 3.5290 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.9683 | 200000 | 6.5184 |
| Total | | 1.9683 | | 6.5184 |