| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.5947 | 147224 | 22.3795 |
| Domestic Equities | ICICI BANK LTD | 5.0849 | 150000 | 17.2560 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.7552 | 55000 | 16.1370 |
| Domestic Equities | INFOSYS LTD | 3.6628 | 87500 | 12.4298 |
| Domestic Equities | KARUR VYSYA BANK LTD | 3.6060 | 600000 | 12.2370 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.1524 | 28000 | 10.6978 |
| Domestic Equities | ITC LTD | 2.8884 | 225000 | 9.8021 |
| Domestic Equities | AXIS BANK LTD | 2.8344 | 82500 | 9.6187 |
| Domestic Equities | TITAN COMPANY LTD | 2.7499 | 26000 | 9.3321 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.4866 | 23477 | 8.4383 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.0864 | 43600 | 7.0804 |
| Domestic Equities | THERMAX LTD | 2.0640 | 15000 | 7.0044 |
| Domestic Equities | MRF LTD | 1.9599 | 500 | 6.6510 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.8657 | 300000 | 6.3315 |
| Domestic Equities | UNITED SPIRITS LTD | 1.7689 | 51000 | 6.0027 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 1.7551 | 9600 | 5.9561 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.7337 | 5900 | 5.8834 |
| Domestic Equities | LINDE INDIA LTD | 1.7030 | 7000 | 5.7791 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.6934 | 224000 | 5.7467 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.6330 | 50000 | 5.5418 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5882 | 16000 | 5.3898 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.5667 | 25000 | 5.3166 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.5000 | 97856 | 5.0905 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.4657 | 22300 | 4.9739 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.4387 | 39560 | 4.8823 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.4004 | 50000 | 4.7523 |
| Domestic Equities | DEEPAK NITRITE LTD | 1.3966 | 19500 | 4.7396 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.3877 | 31218 | 4.7091 |
| Domestic Equities | DCB BANK LTD | 1.3832 | 336000 | 4.6939 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.3611 | 27000 | 4.6188 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.3159 | 9700 | 4.4657 |
| Domestic Equities | JYOTHY LABS LTD | 1.2831 | 100247 | 4.3542 |
| Domestic Equities | ACC LTD | 1.2683 | 17000 | 4.3041 |
| Domestic Equities | METRO BRANDS LTD | 1.2653 | 40000 | 4.2940 |
| Domestic Equities | SUN TV NETWORK LTD | 1.1588 | 60000 | 3.9324 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.1179 | 65000 | 3.7937 |
| Domestic Equities | MARICO LTD | 1.0990 | 72000 | 3.7296 |
| Domestic Equities | 3M INDIA LTD | 1.0774 | 1200 | 3.6562 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.0615 | 9000 | 3.6022 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.0125 | 70000 | 3.4360 |
| Domestic Equities | SANOFI INDIA LTD | 0.9813 | 4000 | 3.3302 |
| Domestic Equities | WIPRO LTD | 0.9538 | 70000 | 3.2368 |
| Domestic Equities | INDUS TOWERS LTD | 0.9410 | 90000 | 3.1932 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.8487 | 60000 | 2.8800 |
| Domestic Equities | CERA SANITARYWARE LTD | 0.8476 | 4000 | 2.8764 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.8333 | 60000 | 2.8278 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.8296 | 60000 | 2.8152 |
| Domestic Equities | OIL INDIA LTD | 0.7310 | 40000 | 2.4806 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.7288 | 45000 | 2.4732 |
| Domestic Equities | ADANI POWER LTD | 0.7219 | 40000 | 2.4498 |
| Domestic Equities | AAVAS FINANCIERS LTD | 0.7179 | 15000 | 2.4362 |
| Domestic Equities | ZOMATO LTD | 0.7115 | 125000 | 2.4144 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 0.6825 | 50000 | 2.3160 |
| Domestic Equities | CESC LTD | 0.6513 | 150000 | 2.2103 |
| Total | | 93.4066 | | 316.9804 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.6795 | | 15.8801 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0945 | | 3.7142 |
| Total | | 5.7740 | | 19.5943 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8194 | 110000 | 2.7808 |
| Total | | 0.8194 | | 2.7808 |