| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 10.2220 | 537200 | 54.1283 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 6.4941 | 84500 | 34.3881 |
| Domestic Equities | ASIAN PAINTS LTD. | 5.3631 | 98800 | 28.3991 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 4.9093 | 154989 | 25.9963 |
| Domestic Equities | ICICI BANK LTD. | 4.8520 | 185000 | 25.6928 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 4.2247 | 406600 | 22.3711 |
| Domestic Equities | KEI INDUSTRIES LTD. | 4.0710 | 52000 | 21.5571 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 4.0527 | 18500 | 21.4600 |
| Domestic Equities | STATE BANK OF INDIA | 3.5127 | 190000 | 18.6010 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.0738 | 98093 | 16.2766 |
| Domestic Equities | VENUS PIPES & TUBES LTD. | 2.9882 | 124377 | 15.8232 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 2.8963 | 283568 | 15.3368 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 2.8867 | 104000 | 15.2859 |
| Domestic Equities | BLUE STAR LTD. | 2.8005 | 84000 | 14.8294 |
| Domestic Equities | HAVELLS INDIA LTD. | 2.5868 | 95000 | 13.6981 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 2.5157 | 151267 | 13.3213 |
| Domestic Equities | AXIS BANK LTD. | 2.4727 | 102320 | 13.0939 |
| Domestic Equities | R R KABEL LTD | 2.4285 | 91640 | 12.8598 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 2.3694 | 645329 | 12.5465 |
| Domestic Equities | CERA SANITARYWARE LTD. | 2.0708 | 19804 | 10.9655 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.9422 | 364125 | 10.2847 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.8833 | 64484 | 9.9725 |
| Domestic Equities | TARC LTD. | 1.8512 | 700000 | 9.8028 |
| Domestic Equities | PG ELECTROPLAST LTD. | 1.7611 | 157815 | 9.3253 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.7600 | 373990 | 9.3198 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 1.6772 | 42000 | 8.8813 |
| Domestic Equities | IDFC FIRST BANK LTD. | 1.5286 | 1010157 | 8.0944 |
| Domestic Equities | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1.4149 | 52000 | 7.4922 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.0039 | 51236 | 5.3157 |
| Domestic Equities | VOLTAS LTD. | 0.9640 | 37088 | 5.1044 |
| Total | | 92.5773 | | 490.2239 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.5459 | | 18.7767 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.8058 | | 14.8576 |
| Total | | 6.3517 | | 33.6343 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 1.0710 | 476206 | 5.6711 |
| Total | | 1.0710 | | 5.6711 |
