| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LIMITED | 3.5492 | 122684 | 10.8913 |
| Domestic Equities | AXIS BANK LIMITED | 3.4274 | 76000 | 10.5176 |
| Domestic Equities | ASTRAL LIMITED | 3.3970 | 62500 | 10.4244 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.3516 | 343000 | 10.2849 |
| Domestic Equities | UPL LIMITED | 2.9080 | 140000 | 8.9236 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.8828 | 95000 | 8.8464 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.7399 | 202500 | 8.4078 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.5946 | 1065000 | 7.9619 |
| Domestic Equities | ICICI BANK LIMITED | 2.3546 | 52400 | 7.2254 |
| Domestic Equities | STATE BANK OF INDIA | 2.1930 | 56000 | 6.7295 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1457 | 61000 | 6.5843 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0640 | 475000 | 6.3337 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.0391 | 8000 | 6.2572 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7988 | 39600 | 5.5198 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6015 | 26150 | 4.9144 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5445 | 105000 | 4.7397 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4906 | 13000 | 4.5742 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4745 | 41000 | 4.5248 |
| Domestic Equities | REDINGTON LIMITED | 1.4623 | 160000 | 4.4872 |
| Domestic Equities | INFOSYS LIMITED | 1.4009 | 33066 | 4.2989 |
| Domestic Equities | INDEGENE LIMITED | 1.3909 | 86000 | 4.2682 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.3805 | 152000 | 4.2362 |
| Domestic Equities | UNO MINDA LIMITED | 1.3556 | 35000 | 4.1597 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.3245 | 9500 | 4.0644 |
| Domestic Equities | PB FINTECH LIMITED | 1.3036 | 27000 | 4.0003 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.2743 | 17500 | 3.9106 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.2437 | 83250 | 3.8166 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.2312 | 14000 | 3.7780 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.2212 | 31500 | 3.7476 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2149 | 27000 | 3.7282 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.1933 | 20000 | 3.6618 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.1750 | 28500 | 3.6058 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.1589 | 7000 | 3.5563 |
| Domestic Equities | BANK OF BARODA | 1.1278 | 107500 | 3.4610 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.0932 | 18500 | 3.3548 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0737 | 32000 | 3.2947 |
| Domestic Equities | OIL INDIA LIMITED | 1.0723 | 68000 | 3.2905 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.0620 | 123000 | 3.2589 |
| Domestic Equities | BSE LTD | 1.0586 | 12000 | 3.2485 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.0407 | 9400 | 3.1936 |
| Domestic Equities | MARICO LIMITED | 1.0280 | 40000 | 3.1546 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0225 | 6500 | 3.1377 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.9999 | 18500 | 3.0684 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.9811 | 46000 | 3.0107 |
| Domestic Equities | USHA MARTIN LTD | 0.9340 | 68500 | 2.8660 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.9180 | 18500 | 2.8172 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.8852 | 19500 | 2.7163 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.8478 | 72000 | 2.6017 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8361 | 29000 | 2.5656 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.8185 | 134500 | 2.5118 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.7414 | 22000 | 2.2750 |
| Domestic Equities | LTIMINDTREE LTD | 0.7270 | 5000 | 2.2310 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7183 | 4500 | 2.2042 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.7176 | 8350 | 2.2022 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6761 | 19000 | 2.0747 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6735 | 60000 | 2.0667 |
| Domestic Equities | REC LIMITED | 0.6554 | 57500 | 2.0113 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.6115 | 21000 | 1.8766 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.5854 | 6000 | 1.7963 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.5845 | 46500 | 1.7937 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5683 | 18500 | 1.7439 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5612 | 2000 | 1.7221 |
| Domestic Equities | SIEMENS LIMITED | 0.5570 | 5000 | 1.7093 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.5386 | 3000 | 1.6528 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5205 | 31500 | 1.5972 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5124 | 38000 | 1.5724 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.5062 | 41500 | 1.5533 |
| Domestic Equities | NMDC LIMITED | 0.5061 | 190000 | 1.5531 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.4961 | 6500 | 1.5224 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4858 | 13500 | 1.4908 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.4811 | 8500 | 1.4765 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4702 | 6500 | 1.4430 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4453 | 12000 | 1.3666 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.4429 | 54000 | 1.3592 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4416 | 20000 | 1.3552 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4399 | 32500 | 1.3499 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4397 | 17500 | 1.3494 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4135 | 17500 | 1.2690 |
| Domestic Equities | ITC LIMITED | 0.3986 | 39000 | 1.2230 |
| Domestic Equities | UNION BANK OF INDIA | 0.3625 | 55000 | 1.1125 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3545 | 8000 | 1.0879 |
| Domestic Equities | EUREKA FORBES LTD | 0.2248 | 14500 | 0.6899 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.2128 | 3000 | 0.6530 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.1970 | 1000 | 0.6046 |
| Total | | 96.9544 | | 297.5217 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.0456 | | 9.3459 |
| Total | | 3.0456 | | 9.3459 |