| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1225 | 574500 | 42.7744 |
| Domestic Equities | ICICI Bank Ltd. | 4.9567 | 329434 | 41.3901 |
| Domestic Equities | Reliance Industries Ltd. | 3.6865 | 233000 | 30.7840 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1541 | 144000 | 26.3376 |
| Domestic Equities | Gabriel India Ltd. | 2.7710 | 210332 | 23.1386 |
| Domestic Equities | Axis Bank Ltd. | 2.4475 | 158847 | 20.4373 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3656 | 514150 | 19.7536 |
| Domestic Equities | State Bank of India | 2.3504 | 203516 | 19.6271 |
| Domestic Equities | Shriram Finance Ltd. | 2.2458 | 198000 | 18.7536 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2432 | 45950 | 18.7315 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0877 | 13280 | 17.4327 |
| Domestic Equities | JSW Energy Ltd. | 1.9882 | 279000 | 16.6019 |
| Domestic Equities | Solar Industries India Ltd. | 1.9776 | 9050 | 16.5135 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8788 | 171000 | 15.6884 |
| Domestic Equities | Jindal Steel Ltd. | 1.7662 | 122174 | 14.7488 |
| Domestic Equities | Infosys Ltd. | 1.7324 | 124609 | 14.4659 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7256 | 46000 | 14.4095 |
| Domestic Equities | Max Financial Services Ltd. | 1.7040 | 85000 | 14.2290 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6060 | 326500 | 13.4110 |
| Domestic Equities | Tata Steel Ltd. | 1.5819 | 635000 | 13.2093 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.5523 | 110000 | 12.9624 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4527 | 2230244 | 12.1303 |
| Domestic Equities | The Federal Bank Ltd. | 1.4187 | 410000 | 11.8470 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3725 | 275000 | 11.4606 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3354 | 38073 | 11.1512 |
| Domestic Equities | NTPC Ltd. | 1.3298 | 287000 | 11.1040 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2772 | 60213 | 10.6649 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2571 | 363535 | 10.4971 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2490 | 39000 | 10.4298 |
| Domestic Equities | LG Electronics India Ltd. | 1.2478 | 68375 | 10.4197 |
| Domestic Equities | Cummins India Ltd. | 1.2112 | 17197 | 10.1136 |
| Domestic Equities | One 97 Communications Ltd. | 1.2058 | 90000 | 10.0692 |
| Domestic Equities | Aarti Industries Ltd. | 1.1803 | 207487 | 9.8556 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1681 | 24125 | 9.7540 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1669 | 84000 | 9.7440 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1242 | 341000 | 9.3877 |
| Domestic Equities | Doms Industries Ltd. | 1.0743 | 41055 | 8.9709 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0672 | 2318 | 8.9116 |
| Domestic Equities | UNO Minda Ltd. | 1.0291 | 78000 | 8.5933 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0172 | 165000 | 8.4942 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0038 | 7300 | 8.3819 |
| Domestic Equities | Eternal Ltd. | 0.9963 | 332000 | 8.3193 |
| Domestic Equities | Campus Activewear Ltd. | 0.9855 | 325000 | 8.2290 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9665 | 5500 | 8.0707 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9336 | 36200 | 7.7957 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9192 | 10080 | 7.6759 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9082 | 83500 | 7.5839 |
| Domestic Equities | Tata Motors Ltd. | 0.8999 | 198000 | 7.5141 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8838 | 41018 | 7.3800 |
| Domestic Equities | Mphasis Ltd. | 0.8623 | 31700 | 7.2003 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8451 | 16000 | 7.0573 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7945 | 44740 | 6.6340 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7899 | 29201 | 6.5962 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7782 | 165000 | 6.4985 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7559 | 37671 | 6.3122 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7402 | 89344 | 6.1808 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7305 | 65704 | 6.1003 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6990 | 44594 | 5.8365 |
| Domestic Equities | Schaeffler India Ltd. | 0.6922 | 14000 | 5.7802 |
| Domestic Equities | AIA Engineering Ltd. | 0.6528 | 12104 | 5.4512 |
| Domestic Equities | Engineers India Ltd. | 0.6437 | 232000 | 5.3754 |
| Domestic Equities | Timken India Ltd. | 0.6304 | 14500 | 5.2641 |
| Domestic Equities | Aether Industries Ltd. | 0.6180 | 47001 | 5.1607 |
| Domestic Equities | LTM Ltd. | 0.6080 | 12500 | 5.0770 |
| Domestic Equities | SRF Ltd. | 0.5854 | 18000 | 4.8884 |
| Domestic Equities | ITC Ltd. | 0.5454 | 158756 | 4.5547 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5397 | 40000 | 4.5068 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5144 | 12800 | 4.2953 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4979 | 17500 | 4.1573 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4604 | 25000 | 3.8443 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.4314 | 183648 | 3.6024 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4196 | 19045 | 3.5039 |
| Domestic Equities | Oil India Ltd. | 0.3763 | 66000 | 3.1426 |
| Total | | 97.8363 | | 816.9698 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1967 | | 18.3429 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1004 | | -0.8382 |
| Total | | 2.0963 | | 17.5047 |
| Treasury Bills | 364 Day Treasury Bills | 0.0470 | 3950000 | 0.3928 |
| Total | | 0.0470 | | 0.3928 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0204 | 164800 | 0.1706 |
| Total | | 0.0204 | | 0.1706 |
