| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9682 | 260000 | 24.7260 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.9972 | 130000 | 17.7320 |
| Domestic Equities | ICICI BANK LTD. | 3.7989 | 100000 | 13.4800 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.3694 | 60000 | 11.9562 |
| Domestic Equities | INFOSYS LTD. | 3.2506 | 80000 | 11.5344 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0935 | 30000 | 10.9770 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.8344 | 40000 | 10.0576 |
| Domestic Equities | AXIS BANK LTD. | 2.6309 | 82500 | 9.3357 |
| Domestic Equities | ITC LTD. | 2.5462 | 225000 | 9.0349 |
| Domestic Equities | SHREE CEMENT LTD. | 2.4742 | 3000 | 8.7795 |
| Domestic Equities | TITAN COMPANY LTD. | 2.4671 | 26000 | 8.7542 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.4140 | 70000 | 8.5659 |
| Domestic Equities | MARICO LTD. | 2.3585 | 120000 | 8.3688 |
| Domestic Equities | CITY UNION BANK LTD. | 2.2888 | 380000 | 8.1217 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2792 | 28000 | 8.0875 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.2278 | 70000 | 7.9051 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.1318 | 100000 | 7.5645 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.1303 | 40000 | 7.5592 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.9034 | 51000 | 6.7539 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.8418 | 40000 | 6.5356 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.7213 | 30000 | 6.1080 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.7207 | 80000 | 6.1056 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.6999 | 200000 | 6.0320 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.6956 | 39560 | 6.0167 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.6933 | 50000 | 6.0085 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.6456 | 280000 | 5.8391 |
| Domestic Equities | MRF LTD. | 1.6438 | 400 | 5.8328 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.5484 | 35000 | 5.4943 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.5054 | 30000 | 5.3418 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.4826 | 50000 | 5.2610 |
| Domestic Equities | METRO BRANDS LTD. | 1.4545 | 40000 | 5.1612 |
| Domestic Equities | CESC LTD. | 1.3692 | 300000 | 4.8585 |
| Domestic Equities | PNC INFRATECH LTD. | 1.2428 | 150000 | 4.4100 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 1.2056 | 110000 | 4.2779 |
| Domestic Equities | DCB BANK LTD. | 1.2001 | 336000 | 4.2585 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.1819 | 95000 | 4.1938 |
| Domestic Equities | CASTROL INDIA LTD. | 1.1252 | 200000 | 3.9928 |
| Domestic Equities | JK PAPER LTD. | 1.0864 | 100000 | 3.8550 |
| Domestic Equities | ARVIND FASHIONS LTD. | 1.0416 | 70000 | 3.6960 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0365 | 50000 | 3.6778 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 0.9966 | 97856 | 3.5365 |
| Domestic Equities | S H KELKAR AND COMPANY LTD. | 0.9759 | 150000 | 3.4628 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 0.9650 | 85000 | 3.4242 |
| Domestic Equities | KROSS LTD | 0.9609 | 177456 | 3.4098 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.9400 | 28000 | 3.3354 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9337 | 97894 | 3.3132 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.8810 | 75155 | 3.1261 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8228 | 85143 | 2.9196 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.7960 | 9000 | 2.8245 |
| Total | | 94.5783 | | 335.6031 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.2022 | | 7.8144 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.2859 | | 4.5629 |
| Total | | 3.4881 | | 12.3773 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.9336 | 200000 | 6.8612 |
| Total | | 1.9336 | | 6.8612 |