| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 3.7786 | 122684 | 11.4004 |
| Domestic Equities | AXIS BANK LIMITED | 3.4520 | 76000 | 10.4150 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.2713 | 343000 | 9.8698 |
| Domestic Equities | UPL LIMITED | 3.2665 | 140000 | 9.8553 |
| Domestic Equities | ASTRAL LIMITED | 3.0588 | 62500 | 9.2287 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.7649 | 95000 | 8.3420 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.7384 | 202500 | 8.2620 |
| Domestic Equities | ICICI BANK LIMITED | 2.3533 | 52400 | 7.1002 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.3040 | 1065000 | 6.9513 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0623 | 61000 | 6.2220 |
| Domestic Equities | STATE BANK OF INDIA | 1.9993 | 56000 | 6.0320 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.8456 | 8000 | 5.5684 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8315 | 39600 | 5.5258 |
| Domestic Equities | INFOSYS LIMITED | 1.7985 | 33066 | 5.4261 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7775 | 475000 | 5.3628 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.7063 | 26150 | 5.1482 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6400 | 105000 | 4.9481 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5414 | 41000 | 4.6506 |
| Domestic Equities | PB FINTECH LIMITED | 1.4806 | 27000 | 4.4672 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4567 | 13000 | 4.3950 |
| Domestic Equities | REDINGTON LIMITED | 1.4395 | 160000 | 4.3432 |
| Domestic Equities | USHA MARTIN LTD | 1.4243 | 105000 | 4.2971 |
| Domestic Equities | INDEGENE LIMITED | 1.3751 | 86000 | 4.1486 |
| Domestic Equities | UNO MINDA LIMITED | 1.3715 | 35000 | 4.1380 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3252 | 32000 | 3.9981 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.2970 | 152000 | 3.9132 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.2530 | 28500 | 3.7805 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.2382 | 9500 | 3.7357 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2194 | 27000 | 3.6790 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.1882 | 31500 | 3.5850 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.1866 | 17500 | 3.5800 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.1719 | 20000 | 3.5358 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1674 | 14000 | 3.5220 |
| Domestic Equities | OIL INDIA LIMITED | 1.1496 | 68000 | 3.4683 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.1377 | 113000 | 3.4324 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 1.1215 | 19500 | 3.3836 |
| Domestic Equities | BSE LTD | 1.1125 | 12000 | 3.3564 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.1068 | 83250 | 3.3392 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.0710 | 123000 | 3.2312 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.0692 | 9400 | 3.2259 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0244 | 18500 | 3.0908 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.9903 | 6500 | 2.9877 |
| Domestic Equities | LTIMINDTREE LTD | 0.9901 | 5000 | 2.9873 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.9894 | 18500 | 2.9852 |
| Domestic Equities | MARICO LIMITED | 0.9676 | 40000 | 2.9192 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.9446 | 19500 | 2.8499 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.9329 | 7000 | 2.8148 |
| Domestic Equities | COFORGE LIMITED | 0.9319 | 17000 | 2.8115 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.9142 | 18500 | 2.7582 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8646 | 8350 | 2.6085 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.8544 | 134500 | 2.5777 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8165 | 29000 | 2.4635 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.7705 | 25000 | 2.3246 |
| Domestic Equities | REC LIMITED | 0.6939 | 57500 | 2.0936 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6758 | 60000 | 2.0388 |
| Domestic Equities | UNION BANK OF INDIA | 0.6590 | 110000 | 1.9884 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.6134 | 4500 | 1.8506 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6025 | 19000 | 1.8179 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.5532 | 6000 | 1.6691 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.5286 | 21000 | 1.5948 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.5248 | 3000 | 1.5834 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5221 | 18500 | 1.5753 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5170 | 9200 | 1.5600 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.5166 | 41500 | 1.5585 |
| Domestic Equities | SIEMENS LIMITED | 0.5140 | 5000 | 1.5507 |
| Domestic Equities | NMDC LIMITED | 0.5114 | 190000 | 1.5430 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4918 | 6500 | 1.4837 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4876 | 13500 | 1.4712 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4804 | 31500 | 1.4495 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4804 | 32500 | 1.4493 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4778 | 38000 | 1.4415 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.4649 | 2000 | 1.4027 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4607 | 20000 | 1.3901 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.4494 | 8500 | 1.3560 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.4484 | 54000 | 1.3530 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4371 | 17500 | 1.3187 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4191 | 12000 | 1.2646 |
| Domestic Equities | ITC LIMITED | 0.4164 | 39000 | 1.2564 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.4159 | 9500 | 1.2549 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4001 | 2000 | 1.2070 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3754 | 8000 | 1.1325 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2626 | 2000 | 0.7922 |
| Domestic Equities | EUREKA FORBES LTD | 0.2616 | 14500 | 0.7892 |
| Domestic Equities | MPHASIS LIMITED | 0.2286 | 2500 | 0.6897 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.2158 | 3000 | 0.6511 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.1613 | 1000 | 0.4867 |
| Total | | 97.8126 | | 295.1071 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.1874 | | 6.5997 |
| Total | | 2.1874 | | 6.5997 |
