| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 3.8590 | 122684 | 12.1604 |
| Domestic Equities | UPL LIMITED | 3.5327 | 140000 | 11.1321 |
| Domestic Equities | AXIS BANK LIMITED | 3.0615 | 76000 | 9.6474 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.9073 | 343000 | 9.1615 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.8289 | 40500 | 8.9145 |
| Domestic Equities | ASTRAL LIMITED | 2.7539 | 62500 | 8.6781 |
| Domestic Equities | ICICI BANK LIMITED | 2.2331 | 52400 | 7.0368 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.0971 | 1065000 | 6.6083 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.9735 | 39600 | 6.2188 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9284 | 61000 | 6.0768 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 1.8081 | 102000 | 5.6977 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8079 | 475000 | 5.6972 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7879 | 8000 | 5.6340 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.7473 | 26150 | 5.5061 |
| Domestic Equities | STATE BANK OF INDIA | 1.7455 | 56000 | 5.5003 |
| Domestic Equities | INFOSYS LIMITED | 1.6951 | 33066 | 5.3415 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.6887 | 12000 | 5.3213 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.6609 | 59500 | 5.2339 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6322 | 105000 | 5.1434 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.5879 | 950000 | 5.0037 |
| Domestic Equities | PB FINTECH LIMITED | 1.5642 | 27000 | 4.9291 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.5488 | 152000 | 4.8807 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5483 | 41000 | 4.8790 |
| Domestic Equities | USHA MARTIN LTD | 1.5128 | 105000 | 4.7670 |
| Domestic Equities | UNO MINDA LIMITED | 1.4281 | 35000 | 4.5003 |
| Domestic Equities | INDEGENE LIMITED | 1.4204 | 86000 | 4.4759 |
| Domestic Equities | REDINGTON LIMITED | 1.3828 | 160000 | 4.3576 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3543 | 32000 | 4.2675 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3195 | 31500 | 4.1580 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2370 | 27000 | 3.8980 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.2311 | 9500 | 3.8793 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2008 | 20000 | 3.7840 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.1964 | 113000 | 3.7702 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1872 | 14000 | 3.7411 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.1519 | 28500 | 3.6298 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1220 | 123000 | 3.5356 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.1065 | 9400 | 3.4866 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0881 | 18500 | 3.4290 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.0721 | 83250 | 3.3783 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.0629 | 17500 | 3.3495 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0436 | 6500 | 3.2887 |
| Domestic Equities | BSE LTD | 1.0024 | 12000 | 3.1586 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.9908 | 7000 | 3.1221 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.9737 | 134500 | 3.0683 |
| Domestic Equities | LTIMINDTREE LTD | 0.9621 | 5000 | 3.0318 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.9550 | 17500 | 3.0095 |
| Domestic Equities | MARICO LIMITED | 0.9528 | 40000 | 3.0024 |
| Domestic Equities | OIL INDIA LIMITED | 0.9157 | 68000 | 2.8856 |
| Domestic Equities | COFORGE LIMITED | 0.8971 | 17000 | 2.8271 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8712 | 29000 | 2.7453 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8496 | 8350 | 2.6772 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.7829 | 25000 | 2.4670 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.7605 | 95000 | 2.3964 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6811 | 60000 | 2.1462 |
| Domestic Equities | REC LIMITED | 0.6511 | 57500 | 2.0516 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6301 | 19000 | 1.9857 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.5395 | 54000 | 1.6999 |
| Domestic Equities | UNION BANK OF INDIA | 0.5367 | 110000 | 1.6914 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.5366 | 21000 | 1.6910 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5312 | 4500 | 1.6739 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.5272 | 6000 | 1.6613 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5207 | 9500 | 1.6408 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5190 | 18500 | 1.6354 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5143 | 13500 | 1.6205 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.5029 | 3000 | 1.5848 |
| Domestic Equities | ITC LIMITED | 0.4988 | 39000 | 1.5717 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4937 | 32500 | 1.5556 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4924 | 4000 | 1.5516 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4892 | 31500 | 1.5415 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4862 | 11596 | 1.5322 |
| Domestic Equities | SIEMENS LIMITED | 0.4861 | 5000 | 1.5316 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.4836 | 2000 | 1.5238 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4752 | 17500 | 1.4976 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4739 | 9200 | 1.4934 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4702 | 20000 | 1.4818 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4624 | 4500 | 1.4572 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4518 | 12000 | 1.4237 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4286 | 38000 | 1.3505 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3981 | 2000 | 1.2544 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.3907 | 10500 | 1.2311 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3474 | 8000 | 1.0947 |
| Domestic Equities | EUREKA FORBES LTD | 0.2847 | 14500 | 0.8973 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2444 | 2000 | 0.7700 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.2395 | 4500 | 0.7547 |
| Domestic Equities | MPHASIS LIMITED | 0.2214 | 2500 | 0.6978 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.2152 | 3000 | 0.6781 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.1656 | 1000 | 0.5218 |
| Total | | 97.4184 | | 306.9851 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.5816 | | 8.1351 |
| Total | | 2.5816 | | 8.1351 |
