| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.8899 | 260000 | 19.3583 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.2258 | 130000 | 17.1756 |
| Domestic Equities | ICICI BANK LTD | 3.8227 | 100000 | 12.5640 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.7209 | 30000 | 12.2295 |
| Domestic Equities | MARICO LTD | 3.6251 | 145000 | 11.9147 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.5069 | 300000 | 11.5260 |
| Domestic Equities | AXIS BANK LTD | 3.2295 | 82500 | 10.6145 |
| Domestic Equities | TITAN COMPANY LTD | 3.2235 | 26000 | 10.5947 |
| Domestic Equities | CITY UNION BANK LTD | 2.9534 | 380000 | 9.7071 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.6209 | 40000 | 8.6140 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.5097 | 70000 | 8.2488 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.3796 | 60000 | 7.8210 |
| Domestic Equities | INFOSYS LTD | 2.2437 | 63523 | 7.3744 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.1811 | 40000 | 7.1688 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 2.0276 | 120000 | 6.6642 |
| Domestic Equities | CAN FIN HOMES LTD | 2.0194 | 80000 | 6.6372 |
| Domestic Equities | ITC LTD | 1.9641 | 225000 | 6.4553 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.9244 | 28000 | 6.3249 |
| Domestic Equities | SHREE CEMENT LTD | 1.9225 | 2500 | 6.3188 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.8097 | 100000 | 5.9480 |
| Domestic Equities | DCB BANK LTD | 1.7924 | 336000 | 5.8911 |
| Domestic Equities | UNITED SPIRITS LTD | 1.7775 | 46000 | 5.8420 |
| Domestic Equities | GRAVITA INDIA LTD | 1.7176 | 35000 | 5.6452 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.6845 | 50000 | 5.5365 |
| Domestic Equities | CESC LTD | 1.6621 | 300000 | 5.4627 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.6346 | 40000 | 5.3724 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.5973 | 39560 | 5.2500 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.5097 | 200000 | 4.9620 |
| Domestic Equities | INDIGO PAINTS LTD | 1.5074 | 50000 | 4.9545 |
| Domestic Equities | MRF LTD | 1.5020 | 400 | 4.9368 |
| Domestic Equities | INDUSIND BANK LTD | 1.3910 | 50000 | 4.5718 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.3671 | 280000 | 4.4932 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.2611 | 30000 | 4.1448 |
| Domestic Equities | METRO BRANDS LTD | 1.2466 | 40000 | 4.0972 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.2317 | 63529 | 4.0484 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD | 1.1985 | 100000 | 3.9390 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.1546 | 85000 | 3.7948 |
| Domestic Equities | INDUS TOWERS LTD | 1.1451 | 85143 | 3.7637 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.1433 | 97856 | 3.7577 |
| Domestic Equities | JK PAPER LTD | 1.1232 | 100000 | 3.6915 |
| Domestic Equities | CASTROL INDIA LTD | 1.1149 | 200000 | 3.6644 |
| Domestic Equities | KROSS LTD | 1.0303 | 177456 | 3.3864 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9826 | 70000 | 3.2295 |
| Domestic Equities | BANK OF BARODA | 0.9803 | 120000 | 3.2220 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9479 | 97894 | 3.1155 |
| Domestic Equities | PNC INFRATECH LTD | 0.9347 | 150000 | 3.0720 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7625 | 9000 | 2.5060 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.7243 | 110000 | 2.3805 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.7007 | 28000 | 2.3030 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.6846 | 75155 | 2.2501 |
| Domestic Equities | S H KELKAR AND COMPANY LTD | 0.6065 | 150000 | 1.9934 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0329 | 40000 | 0.1080 |
| Total | | 96.9498 | | 318.6459 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1097 | | 3.6474 |
| Total | | 1.1097 | | 3.6474 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.9404 | 200000 | 6.3776 |
| Total | | 1.9404 | | 6.3776 |