| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ASTRAL LIMITED | 3.2512 | 62500 | 9.8637 |
| Domestic Equities | AXIS BANK LIMITED | 3.2230 | 76000 | 9.7782 |
| Domestic Equities | HDFC BANK LIMITED | 3.0108 | 122684 | 9.1344 |
| Domestic Equities | UPL LIMITED | 2.9755 | 140000 | 9.0272 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.7620 | 290000 | 8.3796 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5644 | 202500 | 7.7801 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.3753 | 65500 | 7.2063 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2823 | 873500 | 6.9242 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2818 | 475000 | 6.9226 |
| Domestic Equities | ICICI BANK LIMITED | 2.1700 | 52400 | 6.5835 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.1561 | 8000 | 6.5412 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8274 | 105000 | 5.5440 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.8139 | 13500 | 5.5033 |
| Domestic Equities | STATE BANK OF INDIA | 1.7801 | 56000 | 5.4006 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7245 | 39600 | 5.2320 |
| Domestic Equities | BSE LTD | 1.6399 | 12000 | 4.9753 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.5765 | 26150 | 4.7828 |
| Domestic Equities | PB FINTECH LIMITED | 1.5151 | 27000 | 4.5968 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4926 | 41000 | 4.5285 |
| Domestic Equities | INDEGENE LIMITED | 1.4784 | 86000 | 4.4853 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.4331 | 31500 | 4.3479 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.3071 | 152000 | 3.9657 |
| Domestic Equities | UNO MINDA LIMITED | 1.2710 | 35000 | 3.8560 |
| Domestic Equities | INFOSYS LIMITED | 1.2653 | 33066 | 3.8386 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2486 | 20000 | 3.7880 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.2341 | 14000 | 3.7440 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2254 | 13000 | 3.7177 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.2170 | 28500 | 3.6922 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.2154 | 7000 | 3.6873 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1882 | 86500 | 3.6049 |
| Domestic Equities | REDINGTON LIMITED | 1.1831 | 160000 | 3.5893 |
| Domestic Equities | USHA MARTIN LTD | 1.1426 | 68500 | 3.4664 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1302 | 27000 | 3.4290 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0800 | 18500 | 3.2767 |
| Domestic Equities | OIL INDIA LIMITED | 1.0672 | 68000 | 3.2378 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.0562 | 17500 | 3.2044 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0495 | 32000 | 3.1840 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.0410 | 18500 | 3.1581 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0302 | 33000 | 3.1256 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.0208 | 18500 | 3.0969 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.0188 | 42750 | 3.0910 |
| Domestic Equities | BANK OF BARODA | 0.9514 | 107500 | 2.8864 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.9438 | 6500 | 2.8632 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 0.9436 | 9400 | 2.8629 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9196 | 113500 | 2.7898 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.9022 | 134500 | 2.7372 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.8800 | 19500 | 2.6699 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.8723 | 4500 | 2.6464 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8459 | 29000 | 2.5664 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7763 | 10500 | 2.3552 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.7641 | 46000 | 2.3182 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.7402 | 4000 | 2.2458 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7365 | 21000 | 2.2344 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7185 | 60000 | 2.1798 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.6728 | 46500 | 2.0411 |
| Domestic Equities | LTIMINDTREE LTD | 0.6694 | 5000 | 2.0308 |
| Domestic Equities | REC LIMITED | 0.6399 | 57500 | 1.9415 |
| Domestic Equities | SIEMENS LIMITED | 0.6335 | 5000 | 1.9220 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.6248 | 2000 | 1.8955 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.6217 | 8350 | 1.8862 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.6182 | 36000 | 1.8756 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6044 | 19000 | 1.8337 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5944 | 22000 | 1.8034 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.5792 | 6000 | 1.7573 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5662 | 18500 | 1.7176 |
| Domestic Equities | NMDC LIMITED | 0.5510 | 190000 | 1.6718 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5368 | 38000 | 1.6287 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.5218 | 20000 | 1.5830 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.5073 | 17500 | 1.5391 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5041 | 8500 | 1.5293 |
| Domestic Equities | POWERICA LIMITED | 0.4999 | 27500 | 1.5165 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4884 | 32500 | 1.4818 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4703 | 12000 | 1.4268 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4511 | 31500 | 1.3687 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4453 | 17500 | 1.3509 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4390 | 8000 | 1.3318 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.4321 | 7500 | 1.3110 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4154 | 41500 | 1.2601 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4142 | 3000 | 1.2567 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.3757 | 6500 | 1.1398 |
| Domestic Equities | UNION BANK OF INDIA | 0.3043 | 55000 | 0.9233 |
| Domestic Equities | EUREKA FORBES LTD | 0.2104 | 14500 | 0.6384 |
| Total | | 93.7115 | | 284.3094 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.2885 | | 19.0785 |
| Total | | 6.2885 | | 19.0785 |
