| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.7080 | 260000 | 23.0815 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.2663 | 130000 | 18.1207 |
| Domestic Equities | ICICI BANK LTD. | 4.0074 | 100000 | 13.7890 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.7301 | 30000 | 12.8349 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.6200 | 300000 | 12.4560 |
| Domestic Equities | MARICO LTD. | 3.3234 | 145000 | 11.4354 |
| Domestic Equities | AXIS BANK LTD. | 3.3181 | 82500 | 11.4172 |
| Domestic Equities | TITAN COMPANY LTD. | 3.2700 | 26000 | 11.2515 |
| Domestic Equities | CITY UNION BANK LTD. | 3.1259 | 380000 | 10.7559 |
| Domestic Equities | INFOSYS LTD. | 2.7780 | 73523 | 9.5587 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.7180 | 40000 | 9.3524 |
| Domestic Equities | DR REDDYS LABORATORIES LTD. | 2.6168 | 70000 | 9.0041 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 2.3212 | 70000 | 7.9870 |
| Domestic Equities | SHREE CEMENT LTD. | 2.2734 | 3000 | 7.8225 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.2105 | 40000 | 7.6060 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.1462 | 28000 | 7.3847 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.0788 | 100000 | 7.1530 |
| Domestic Equities | ITC LTD. | 2.0506 | 225000 | 7.0560 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.0466 | 51000 | 7.0421 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.9609 | 80000 | 6.7472 |
| Domestic Equities | DCB BANK LTD. | 1.8120 | 336000 | 6.2348 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6599 | 30000 | 5.7114 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.6407 | 35000 | 5.6455 |
| Domestic Equities | MRF LTD. | 1.6389 | 400 | 5.6394 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.4945 | 40000 | 5.1424 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD. | 1.4507 | 39560 | 4.9917 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.4430 | 50000 | 4.9653 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 1.3904 | 280000 | 4.7841 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3903 | 50000 | 4.7838 |
| Domestic Equities | CESC LTD. | 1.3789 | 300000 | 4.7445 |
| Domestic Equities | INDIGO PAINTS LTD. | 1.3613 | 50000 | 4.6840 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.2834 | 200000 | 4.4160 |
| Domestic Equities | METRO BRANDS LTD. | 1.2283 | 40000 | 4.2264 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.1651 | 85000 | 4.0090 |
| Domestic Equities | INDUS TOWERS LTD. | 1.1258 | 85143 | 3.8736 |
| Domestic Equities | BANK OF BARODA | 1.1228 | 120000 | 3.8634 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.1121 | 100000 | 3.8265 |
| Domestic Equities | CASTROL INDIA LTD. | 1.0864 | 200000 | 3.7382 |
| Domestic Equities | REPCO HOME FINANCE LTD. | 1.0831 | 97856 | 3.7268 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 1.0632 | 30000 | 3.6582 |
| Domestic Equities | JK PAPER LTD. | 1.0519 | 100000 | 3.6195 |
| Domestic Equities | KROSS LTD | 1.0167 | 177456 | 3.4985 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.0038 | 60000 | 3.4539 |
| Domestic Equities | PNC INFRATECH LTD. | 0.9015 | 150000 | 3.1019 |
| Domestic Equities | ARVIND FASHIONS LTD. | 0.8955 | 70000 | 3.0814 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.7858 | 110000 | 2.7038 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.7810 | 75155 | 2.6872 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.7502 | 28000 | 2.5812 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7470 | 97894 | 2.5702 |
| Domestic Equities | S H KELKAR AND COMPANY LTD. | 0.6445 | 150000 | 2.2175 |
| Domestic Equities | BHARAT BIJLEE LTD. | 0.6400 | 9000 | 2.2023 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0304 | 40000 | 0.1045 |
| Total | | 97.7494 | | 336.3427 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.1058 | | 0.3642 |
| Total | | 0.1058 | | 0.3642 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.1448 | 200000 | 7.3800 |
| Total | | 2.1448 | | 7.3800 |