| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 5.6910 | 186184 | 17.7173 |
| Domestic Equities | ICICI BANK LIMITED | 3.9017 | 86900 | 12.1469 |
| Domestic Equities | UPL LIMITED | 3.2187 | 140000 | 10.0205 |
| Domestic Equities | AXIS BANK LIMITED | 3.0048 | 89500 | 9.3545 |
| Domestic Equities | ASTRAL LIMITED | 2.7299 | 62500 | 8.4987 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6746 | 143500 | 8.3266 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.6012 | 129000 | 8.0980 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5502 | 40500 | 7.9392 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.5269 | 41650 | 7.8669 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.5247 | 410000 | 7.8601 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.3607 | 52500 | 7.3495 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9555 | 8000 | 6.0880 |
| Domestic Equities | STATE BANK OF INDIA | 1.9333 | 75000 | 6.0187 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.9329 | 37500 | 6.0176 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.8396 | 17900 | 5.7271 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.7548 | 10000 | 5.4630 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7263 | 39600 | 5.3745 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7220 | 950000 | 5.3609 |
| Domestic Equities | INFOSYS LIMITED | 1.6984 | 35979 | 5.2875 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6430 | 105000 | 5.1151 |
| Domestic Equities | ITC LIMITED | 1.5531 | 118000 | 4.8350 |
| Domestic Equities | INDEGENE LIMITED | 1.4981 | 86000 | 4.6638 |
| Domestic Equities | UNO MINDA LIMITED | 1.4379 | 35000 | 4.4765 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.4269 | 15000 | 4.4424 |
| Domestic Equities | MARICO LIMITED | 1.3989 | 60000 | 4.3551 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3960 | 32000 | 4.3459 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3350 | 800000 | 4.1560 |
| Domestic Equities | USHA MARTIN LTD | 1.2867 | 105000 | 4.0057 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.2721 | 108000 | 3.9604 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.2695 | 190000 | 3.9522 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.2520 | 67000 | 3.8977 |
| Domestic Equities | REDINGTON LIMITED | 1.2378 | 160000 | 3.8536 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1788 | 6500 | 3.6699 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.0896 | 33000 | 3.3921 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.0461 | 41500 | 3.2567 |
| Domestic Equities | PB FINTECH LIMITED | 1.0238 | 18000 | 3.1874 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.0070 | 95000 | 3.1350 |
| Domestic Equities | ITC HOTELS LIMITED | 1.0055 | 131300 | 3.1305 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9831 | 330000 | 3.0608 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.9650 | 20000 | 3.0042 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8973 | 220000 | 2.7936 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.8963 | 17500 | 2.7904 |
| Domestic Equities | OIL INDIA LIMITED | 0.8525 | 68000 | 2.6540 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8273 | 8350 | 2.5757 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7669 | 4500 | 2.3875 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.7049 | 25000 | 2.1946 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.7045 | 19000 | 2.1932 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.6760 | 12000 | 2.1046 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6463 | 4500 | 2.0120 |
| Domestic Equities | INDIAN BANK | 0.5454 | 26000 | 1.6981 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5419 | 13500 | 1.6870 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5416 | 18500 | 1.6863 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5355 | 60000 | 1.6671 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5296 | 12000 | 1.6488 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.5225 | 56500 | 1.6266 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.5134 | 8500 | 1.5984 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5086 | 31500 | 1.5833 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4819 | 17500 | 1.5003 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4800 | 11596 | 1.4945 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.4775 | 6000 | 1.4866 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4761 | 4000 | 1.4821 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4635 | 38000 | 1.4429 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4522 | 20000 | 1.4079 |
| Domestic Equities | UNION BANK OF INDIA | 0.4410 | 110000 | 1.3730 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4299 | 9200 | 1.3384 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4106 | 15000 | 1.2782 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.4097 | 13000 | 1.2754 |
| Domestic Equities | ETERNAL LIMITED | 0.4034 | 40000 | 1.2558 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4015 | 10500 | 1.2500 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3751 | 8000 | 1.1677 |
| Domestic Equities | ADITYA VISION LTD | 0.3071 | 19000 | 0.9560 |
| Domestic Equities | EUREKA FORBES LTD | 0.2635 | 14500 | 0.8205 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2287 | 2000 | 0.7120 |
| Domestic Equities | MPHASIS LIMITED | 0.2239 | 2500 | 0.6970 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1895 | 4500 | 0.5899 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.1836 | 4500 | 0.5716 |
| Domestic Equities | EMS LIMITED | 0.1790 | 10500 | 0.5573 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.1735 | 1500 | 0.5402 |
| Domestic Equities | REC LIMITED | 0.1686 | 15000 | 0.5250 |
| Total | | 93.4834 | | 291.0348 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.5166 | | 20.2876 |
| Total | | 6.5166 | | 20.2876 |
