| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 8.5072 | 160000 | 31.1184 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.0498 | 130000 | 18.4717 |
| Domestic Equities | ICICI BANK LTD | 3.9526 | 100000 | 14.4580 |
| Domestic Equities | INFOSYS LTD | 3.4177 | 80000 | 12.5016 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.4031 | 60000 | 12.4482 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0141 | 30000 | 11.0253 |
| Domestic Equities | AXIS BANK LTD | 2.6889 | 82500 | 9.8357 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.6511 | 28000 | 9.6975 |
| Domestic Equities | ITC LTD | 2.5715 | 225000 | 9.4061 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.5679 | 40000 | 9.3932 |
| Domestic Equities | TITAN COMPANY LTD | 2.5269 | 26000 | 9.2430 |
| Domestic Equities | SHREE CEMENT LTD | 2.4272 | 3000 | 8.8785 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.3944 | 70000 | 8.7584 |
| Domestic Equities | MARICO LTD | 2.3504 | 120000 | 8.5974 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 2.1238 | 100000 | 7.7685 |
| Domestic Equities | UNITED SPIRITS LTD | 2.1194 | 51000 | 7.7525 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1171 | 70000 | 7.7441 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.0508 | 40000 | 7.5016 |
| Domestic Equities | CITY UNION BANK LTD | 2.0330 | 380000 | 7.4366 |
| Domestic Equities | AAVAS FINANCIERS LTD | 2.0158 | 40000 | 7.3736 |
| Domestic Equities | MRF LTD | 1.8982 | 500 | 6.9433 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7691 | 200000 | 6.4710 |
| Domestic Equities | GRAVITA INDIA LTD | 1.7509 | 35000 | 6.4047 |
| Domestic Equities | CAN FIN HOMES LTD | 1.7237 | 80000 | 6.3052 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.6269 | 50000 | 5.9510 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.6194 | 50000 | 5.9235 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.5842 | 39560 | 5.7947 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.5819 | 280000 | 5.7865 |
| Domestic Equities | SHARDA CROPCHEM LTD | 1.5130 | 75000 | 5.5343 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.4840 | 95000 | 5.4283 |
| Domestic Equities | INDIGO PAINTS LTD | 1.4755 | 50000 | 5.3973 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.3779 | 30000 | 5.0403 |
| Domestic Equities | DCB BANK LTD | 1.3503 | 336000 | 4.9392 |
| Domestic Equities | CESC LTD | 1.3319 | 300000 | 4.8720 |
| Domestic Equities | METRO BRANDS LTD | 1.3196 | 40000 | 4.8268 |
| Domestic Equities | CASTROL INDIA LTD | 1.1822 | 200000 | 4.3244 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.0451 | 85000 | 3.8229 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.0445 | 97856 | 3.8208 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.9703 | 97894 | 3.5491 |
| Domestic Equities | PNC INFRATECH LTD | 0.9578 | 120000 | 3.5034 |
| Domestic Equities | INDUS TOWERS LTD | 0.8942 | 85143 | 3.2708 |
| Domestic Equities | INDUSIND BANK LTD | 0.8934 | 40000 | 3.2678 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.8812 | 70000 | 3.2232 |
| Domestic Equities | KROSS LTD | 0.8522 | 177456 | 3.1172 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.7485 | 14000 | 2.7380 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.7432 | 75155 | 2.7184 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.7328 | 9000 | 2.6804 |
| Domestic Equities | TATA STEEL LTD | 0.5503 | 125000 | 2.0128 |
| Total | | 94.8849 | | 347.0772 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8037 | | 10.2555 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6386 | | 2.3361 |
| Total | | 3.4423 | | 12.5916 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.6728 | 200000 | 6.1188 |
| Total | | 1.6728 | | 6.1188 |
