| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 3.8662 | 122684 | 12.3616 |
| Domestic Equities | UPL LIMITED | 3.3219 | 140000 | 10.6211 |
| Domestic Equities | AXIS BANK LIMITED | 3.0418 | 76000 | 9.7257 |
| Domestic Equities | ASTRAL LIMITED | 2.8164 | 62500 | 9.0050 |
| Domestic Equities | ICICI BANK LIMITED | 2.7756 | 63900 | 8.8744 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.7669 | 343000 | 8.8467 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6909 | 40500 | 8.6038 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1955 | 52500 | 7.0198 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.0160 | 37500 | 6.4459 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.9506 | 1065000 | 6.2366 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.9414 | 39600 | 6.2073 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 1.9189 | 102000 | 6.1353 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.8354 | 8000 | 5.8684 |
| Domestic Equities | INFOSYS LIMITED | 1.7556 | 35979 | 5.6131 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.7279 | 475000 | 5.5247 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.7188 | 26150 | 5.4957 |
| Domestic Equities | STATE BANK OF INDIA | 1.7147 | 56000 | 5.4824 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.6811 | 12000 | 5.3752 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6248 | 61000 | 5.1951 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.6048 | 950000 | 5.1310 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.5983 | 3500 | 5.1104 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5814 | 105000 | 5.0563 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.5676 | 152000 | 5.0122 |
| Domestic Equities | PB FINTECH LIMITED | 1.5360 | 27000 | 4.9110 |
| Domestic Equities | UNO MINDA LIMITED | 1.4305 | 35000 | 4.5738 |
| Domestic Equities | INDEGENE LIMITED | 1.4291 | 86000 | 4.5692 |
| Domestic Equities | REDINGTON LIMITED | 1.4067 | 160000 | 4.4976 |
| Domestic Equities | USHA MARTIN LTD | 1.4052 | 105000 | 4.4930 |
| Domestic Equities | PREMIER ENERGIES LIMITED | 1.3580 | 44500 | 4.3419 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3313 | 32000 | 4.2566 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3313 | 31500 | 4.2566 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.2950 | 83250 | 4.1404 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2258 | 27000 | 3.9193 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2170 | 20000 | 3.8910 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1997 | 6500 | 3.8360 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1704 | 14000 | 3.7422 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.1702 | 113000 | 3.7414 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.1365 | 41500 | 3.6337 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1189 | 123000 | 3.5775 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.1046 | 9400 | 3.5319 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0177 | 27500 | 3.2538 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0049 | 18500 | 3.2131 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.0025 | 17500 | 3.2053 |
| Domestic Equities | LTIMINDTREE LTD | 0.9534 | 5000 | 3.0482 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.9005 | 29000 | 2.8791 |
| Domestic Equities | MARICO LIMITED | 0.8975 | 40000 | 2.8696 |
| Domestic Equities | OIL INDIA LIMITED | 0.8788 | 68000 | 2.8098 |
| Domestic Equities | ITC HOTELS LIMITED | 0.8570 | 131300 | 2.7402 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8194 | 8350 | 2.6198 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.8112 | 25000 | 2.5938 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.7884 | 95000 | 2.5208 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.7000 | 5500 | 2.2383 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6910 | 19000 | 2.2093 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6719 | 60000 | 2.1483 |
| Domestic Equities | REC LIMITED | 0.6490 | 57500 | 2.0752 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5318 | 18500 | 1.7003 |
| Domestic Equities | UNION BANK OF INDIA | 0.5273 | 110000 | 1.6860 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.5251 | 17500 | 1.6790 |
| Domestic Equities | SIEMENS LIMITED | 0.5156 | 5000 | 1.6485 |
| Domestic Equities | COFORGE LIMITED | 0.5074 | 8500 | 1.6224 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.5055 | 32500 | 1.6164 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4990 | 13500 | 1.5954 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.4979 | 9500 | 1.5919 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4940 | 31500 | 1.5794 |
| Domestic Equities | ITC LIMITED | 0.4931 | 39000 | 1.5766 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4878 | 4000 | 1.5598 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4842 | 4000 | 1.5481 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.4806 | 6000 | 1.5365 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4779 | 4500 | 1.5280 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.4773 | 4500 | 1.5262 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4676 | 12000 | 1.4952 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4673 | 9200 | 1.4943 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.4673 | 2000 | 1.4940 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.4538 | 3500 | 1.4510 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4426 | 11596 | 1.4152 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 0.4352 | 39000 | 1.3915 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4311 | 38000 | 1.3783 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4014 | 10500 | 1.2835 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3974 | 2000 | 1.2706 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.3704 | 4250 | 1.1843 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3520 | 8000 | 1.1254 |
| Domestic Equities | EUREKA FORBES LTD | 0.2953 | 14500 | 0.9441 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.2462 | 4500 | 0.7871 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2327 | 2000 | 0.7441 |
| Domestic Equities | MPHASIS LIMITED | 0.2198 | 2500 | 0.7028 |
| Total | | 97.4064 | | 311.4411 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.5936 | | 8.2925 |
| Total | | 2.5936 | | 8.2925 |
