| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 7.8449 | 160000 | 28.3656 |
| Domestic Equities | ICICI BANK LTD | 4.4307 | 125000 | 16.0206 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3700 | 130000 | 15.8009 |
| Domestic Equities | INFOSYS LTD | 4.1595 | 80000 | 15.0400 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.1709 | 28000 | 11.4654 |
| Domestic Equities | ITC LTD | 3.0096 | 225000 | 10.8821 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.9638 | 60000 | 10.7163 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 2.6881 | 70000 | 9.7195 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.5741 | 40000 | 9.3074 |
| Domestic Equities | AXIS BANK LTD | 2.4293 | 82500 | 8.7838 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.3424 | 23477 | 8.4697 |
| Domestic Equities | TITAN COMPANY LTD | 2.3392 | 26000 | 8.4582 |
| Domestic Equities | UNITED SPIRITS LTD | 2.2927 | 51000 | 8.2898 |
| Domestic Equities | SHREE CEMENT LTD | 2.1318 | 3000 | 7.7083 |
| Domestic Equities | MARICO LTD | 2.1224 | 120000 | 7.6740 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.9777 | 40000 | 7.1510 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.8565 | 50000 | 6.7128 |
| Domestic Equities | GRAVITA INDIA LTD | 1.8561 | 30793 | 6.7113 |
| Domestic Equities | MRF LTD | 1.8064 | 500 | 6.5317 |
| Domestic Equities | JUPITER LIFE LINE HOSPITALS LTD | 1.7098 | 39560 | 6.1824 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7065 | 100000 | 6.1705 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.7011 | 200000 | 6.1510 |
| Domestic Equities | SHARDA CROPCHEM LTD | 1.6513 | 75000 | 5.9708 |
| Domestic Equities | CESC LTD | 1.5427 | 300000 | 5.5779 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 1.5243 | 500000 | 5.5115 |
| Domestic Equities | CAN FIN HOMES LTD | 1.4700 | 70000 | 5.3151 |
| Domestic Equities | CITY UNION BANK LTD | 1.4298 | 300000 | 5.1699 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.3935 | 30000 | 5.0387 |
| Domestic Equities | METRO BRANDS LTD | 1.3462 | 40000 | 4.8674 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD | 1.3210 | 23000 | 4.7763 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.3135 | 51923 | 4.7494 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 1.2213 | 97894 | 4.4160 |
| Domestic Equities | INDIGO PAINTS LTD | 1.1633 | 30000 | 4.2062 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.1495 | 100000 | 4.1565 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.1349 | 14000 | 4.1034 |
| Domestic Equities | SUN TV NETWORK LTD | 1.1339 | 60000 | 4.1001 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1289 | 35000 | 4.0817 |
| Domestic Equities | DCB BANK LTD | 1.1247 | 336000 | 4.0666 |
| Domestic Equities | PNC INFRATECH LTD | 1.1070 | 120000 | 4.0026 |
| Domestic Equities | REPCO HOME FINANCE LTD | 1.1035 | 97856 | 3.9901 |
| Domestic Equities | CASTROL INDIA LTD | 1.0920 | 200000 | 3.9484 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.0836 | 11000 | 3.9180 |
| Domestic Equities | INDUSIND BANK LTD | 1.0622 | 40000 | 3.8406 |
| Domestic Equities | KROSS LTD | 1.0457 | 177456 | 3.7811 |
| Domestic Equities | AKUMS DRUGS AND PHARMACEUTICALS LTD | 1.0046 | 56899 | 3.6324 |
| Domestic Equities | ARVIND FASHIONS LTD | 0.9947 | 70000 | 3.5966 |
| Domestic Equities | BHARAT BIJLEE LTD | 0.9338 | 9000 | 3.3765 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.9114 | 70000 | 3.2953 |
| Domestic Equities | INDUS TOWERS LTD | 0.8049 | 85143 | 2.9102 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 0.7654 | 31218 | 2.7676 |
| Domestic Equities | VIP INDUSTRIES LTD | 0.5976 | 45000 | 2.1607 |
| Total | | 95.0387 | | 343.6399 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9146 | | 6.9228 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.5272 | | 5.5221 |
| Total | | 3.4418 | | 12.4449 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.5195 | 200000 | 5.4942 |
| Total | | 1.5195 | | 5.4942 |
