| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.2941 | 138684 | 13.6923 |
| Domestic Equities | ICICI BANK LIMITED | 3.1811 | 75400 | 10.1436 |
| Domestic Equities | UPL LIMITED | 3.1617 | 140000 | 10.0814 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.0424 | 410000 | 9.7010 |
| Domestic Equities | AXIS BANK LIMITED | 2.9383 | 76000 | 9.3693 |
| Domestic Equities | ASTRAL LIMITED | 2.8423 | 62500 | 9.0631 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8184 | 120000 | 8.9868 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.6836 | 41650 | 8.5570 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6701 | 40500 | 8.5139 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.4187 | 129000 | 7.7123 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.3439 | 52500 | 7.4739 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.1069 | 37500 | 6.7181 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.9576 | 17900 | 6.2421 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9271 | 8000 | 6.1448 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8460 | 39600 | 5.8861 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7667 | 950000 | 5.6335 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.7007 | 3500 | 5.4229 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.6869 | 10000 | 5.3790 |
| Domestic Equities | INFOSYS LIMITED | 1.6725 | 35979 | 5.3332 |
| Domestic Equities | STATE BANK OF INDIA | 1.6456 | 56000 | 5.2472 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.6348 | 12000 | 5.2129 |
| Domestic Equities | ITC LIMITED | 1.5556 | 118000 | 4.9601 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5465 | 105000 | 4.9313 |
| Domestic Equities | USHA MARTIN LTD | 1.5307 | 105000 | 4.8809 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.5256 | 44500 | 4.8647 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.4997 | 152000 | 4.7819 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4810 | 800000 | 4.7224 |
| Domestic Equities | INDEGENE LIMITED | 1.4548 | 86000 | 4.6388 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3832 | 32000 | 4.4106 |
| Domestic Equities | UNO MINDA LIMITED | 1.3558 | 35000 | 4.3232 |
| Domestic Equities | MARICO LIMITED | 1.3547 | 60000 | 4.3197 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3528 | 31500 | 4.3136 |
| Domestic Equities | REDINGTON LIMITED | 1.2733 | 160000 | 4.0600 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.2611 | 113000 | 4.0211 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1466 | 6500 | 3.6563 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.1385 | 41500 | 3.6304 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.1112 | 67000 | 3.5433 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0907 | 330000 | 3.4779 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.0241 | 123000 | 3.2655 |
| Domestic Equities | PB FINTECH LIMITED | 1.0079 | 18000 | 3.2137 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 1.0012 | 29000 | 3.1926 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.9279 | 17500 | 2.9587 |
| Domestic Equities | OIL INDIA LIMITED | 0.9241 | 68000 | 2.9468 |
| Domestic Equities | ITC HOTELS LIMITED | 0.8931 | 131300 | 2.8476 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.8423 | 95000 | 2.6856 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.8350 | 4500 | 2.6625 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.8176 | 25000 | 2.6070 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8008 | 8350 | 2.5534 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6839 | 19000 | 2.1808 |
| Domestic Equities | REC LIMITED | 0.6760 | 57500 | 2.1554 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.6614 | 12000 | 2.1089 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6100 | 60000 | 1.9452 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5936 | 18500 | 1.8926 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5420 | 9500 | 1.7283 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.5380 | 4500 | 1.7156 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.5367 | 17500 | 1.7115 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.5318 | 20000 | 1.6957 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5236 | 13500 | 1.6697 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5134 | 31500 | 1.6369 |
| Domestic Equities | UNION BANK OF INDIA | 0.5129 | 110000 | 1.6354 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.5049 | 4500 | 1.6098 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.5045 | 4000 | 1.6086 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4944 | 4000 | 1.5765 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4936 | 12000 | 1.5738 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.4832 | 2000 | 1.5408 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4806 | 38000 | 1.5324 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 0.4784 | 30000 | 1.5253 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4745 | 11596 | 1.5130 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.4639 | 6000 | 1.4792 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4448 | 9200 | 1.4182 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.4426 | 3500 | 1.4112 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4209 | 15000 | 1.3421 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.3973 | 13000 | 1.2668 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.3842 | 10500 | 1.2250 |
| Domestic Equities | INDIAN BANK | 0.3501 | 13000 | 1.1163 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3405 | 8000 | 1.0858 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.3224 | 4250 | 1.0279 |
| Domestic Equities | EUREKA FORBES LTD | 0.2539 | 14500 | 0.8097 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2233 | 2000 | 0.7120 |
| Domestic Equities | MPHASIS LIMITED | 0.2167 | 2500 | 0.6911 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.2136 | 4500 | 0.6812 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.2020 | 4500 | 0.6441 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.1896 | 1500 | 0.6046 |
| Domestic Equities | EMS LIMITED | 0.1739 | 10500 | 0.5547 |
| Total | | 98.3520 | | 313.6102 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.6480 | | 5.2548 |
| Total | | 1.6480 | | 5.2548 |
