| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.5661 | 260000 | 18.4340 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.0127 | 130000 | 16.6010 |
| Domestic Equities | ICICI BANK LTD | 4.3904 | 100000 | 14.5400 |
| Domestic Equities | TITAN COMPANY LTD | 4.0057 | 26000 | 13.2662 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.7991 | 300000 | 12.5820 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.6641 | 30000 | 12.1347 |
| Domestic Equities | MARICO LTD | 3.5902 | 145000 | 11.8900 |
| Domestic Equities | CITY UNION BANK LTD | 3.5063 | 506666 | 11.6123 |
| Domestic Equities | AXIS BANK LTD | 3.2384 | 82500 | 10.7250 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.3762 | 40000 | 7.8696 |
| Domestic Equities | DCB BANK LTD | 2.2137 | 336000 | 7.3315 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1929 | 70000 | 7.2625 |
| Domestic Equities | INFOSYS LTD | 2.1747 | 63523 | 7.2022 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.1101 | 120000 | 6.9882 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.0914 | 60000 | 6.9264 |
| Domestic Equities | UNITED SPIRITS LTD | 2.0696 | 46000 | 6.8540 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.0285 | 28000 | 6.7180 |
| Domestic Equities | CAN FIN HOMES LTD | 1.9211 | 80000 | 6.3624 |
| Domestic Equities | GRAVITA INDIA LTD | 1.9025 | 35000 | 6.3007 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.8925 | 40000 | 6.2676 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.7655 | 197800 | 5.8470 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7525 | 200000 | 5.8040 |
| Domestic Equities | SHREE CEMENT LTD | 1.7513 | 2500 | 5.8000 |
| Domestic Equities | INDIGO PAINTS LTD | 1.7406 | 50000 | 5.7645 |
| Domestic Equities | ITC LTD | 1.7359 | 225000 | 5.7488 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.7128 | 50000 | 5.6725 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.6406 | 100000 | 5.4335 |
| Domestic Equities | MRF LTD | 1.6154 | 400 | 5.3498 |
| Domestic Equities | INDUSIND BANK LTD | 1.5348 | 50000 | 5.0830 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.5233 | 40000 | 5.0448 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.4067 | 63529 | 4.6586 |
| Domestic Equities | CESC LTD | 1.3240 | 300000 | 4.3848 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.2723 | 280000 | 4.2137 |
| Domestic Equities | JK PAPER LTD | 1.1965 | 100000 | 3.9625 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.1627 | 30000 | 3.8505 |
| Domestic Equities | KROSS LTD | 1.1398 | 177456 | 3.7747 |
| Domestic Equities | CASTROL INDIA LTD | 1.1141 | 200000 | 3.6898 |
| Domestic Equities | METRO BRANDS LTD | 1.1107 | 40000 | 3.6784 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.0726 | 97856 | 3.5522 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.0037 | 85000 | 3.3239 |
| Domestic Equities | INDUS TOWERS LTD | 0.9996 | 85143 | 3.3104 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9564 | 70000 | 3.1675 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9360 | 97894 | 3.0998 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 0.9326 | 100000 | 3.0885 |
| Domestic Equities | BANK OF BARODA | 0.8645 | 120000 | 2.8632 |
| Domestic Equities | PNC INFRATECH LTD | 0.8522 | 150000 | 2.8223 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.6955 | 75155 | 2.3035 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.6860 | 150000 | 2.2719 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.6423 | 9000 | 2.1272 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.5863 | 110000 | 1.9417 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0548 | 40000 | 0.1815 |
| Total | | 96.5282 | | 319.6828 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7062 | | 2.3390 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.7019 | | 2.3246 |
| Total | | 1.4082 | | 4.6636 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.0636 | 200000 | 6.8342 |
| Total | | 2.0636 | | 6.8342 |