| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 5.6831 | 93092 | 18.6324 |
| Domestic Equities | ICICI BANK LIMITED | 3.8322 | 86900 | 12.5640 |
| Domestic Equities | AXIS BANK LIMITED | 3.2736 | 89500 | 10.7328 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.0938 | 143500 | 10.1433 |
| Domestic Equities | ASTRAL LIMITED | 2.8724 | 62500 | 9.4175 |
| Domestic Equities | UPL LIMITED | 2.8236 | 140000 | 9.2575 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.7613 | 129000 | 9.0532 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6726 | 40500 | 8.7622 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6652 | 410000 | 8.7379 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.5529 | 41650 | 8.3700 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3707 | 25000 | 7.7725 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.2786 | 12500 | 7.4706 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.1806 | 63000 | 7.1492 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.9892 | 37500 | 6.5216 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.9623 | 950000 | 6.4334 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.9371 | 52500 | 6.3509 |
| Domestic Equities | STATE BANK OF INDIA | 1.8766 | 75000 | 6.1526 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8125 | 39600 | 5.9424 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7671 | 8000 | 5.7936 |
| Domestic Equities | INFOSYS LIMITED | 1.7578 | 35979 | 5.7631 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.7379 | 17900 | 5.6979 |
| Domestic Equities | REDINGTON LIMITED | 1.5878 | 160000 | 5.2056 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.5836 | 10000 | 5.1918 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.5433 | 190000 | 5.0597 |
| Domestic Equities | INDEGENE LIMITED | 1.5074 | 86000 | 4.9420 |
| Domestic Equities | ITC LIMITED | 1.4989 | 118000 | 4.9141 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4654 | 105000 | 4.8043 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.4526 | 32000 | 4.7626 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.4400 | 37000 | 4.7212 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3935 | 800000 | 4.5688 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.3800 | 27000 | 4.5244 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.3752 | 67000 | 4.5088 |
| Domestic Equities | MARICO LIMITED | 1.3219 | 60000 | 4.3341 |
| Domestic Equities | ETERNAL LIMITED | 1.2085 | 150000 | 3.9623 |
| Domestic Equities | UNO MINDA LIMITED | 1.1789 | 35000 | 3.8651 |
| Domestic Equities | USHA MARTIN LTD | 1.1741 | 105000 | 3.8493 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0389 | 220000 | 3.4063 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.0291 | 95000 | 3.3739 |
| Domestic Equities | PB FINTECH LIMITED | 1.0014 | 18000 | 3.2830 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.9683 | 130000 | 3.1747 |
| Domestic Equities | OIL INDIA LIMITED | 0.9007 | 68000 | 2.9529 |
| Domestic Equities | ITC HOTELS LIMITED | 0.8906 | 131300 | 2.9200 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8817 | 8350 | 2.8908 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.8643 | 12350 | 2.8338 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8418 | 110000 | 2.7600 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.8292 | 4500 | 2.7187 |
| Domestic Equities | DELHIVERY LIMITED | 0.8173 | 70000 | 2.6796 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.7315 | 65000 | 2.3982 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.7141 | 25000 | 2.3413 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6027 | 4500 | 1.9761 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5620 | 11596 | 1.8425 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.5369 | 22000 | 1.7601 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.5234 | 4000 | 1.7161 |
| Domestic Equities | UNION BANK OF INDIA | 0.5153 | 110000 | 1.6896 |
| Domestic Equities | INDIAN BANK | 0.5103 | 26000 | 1.6730 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5062 | 60000 | 1.6596 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4954 | 38000 | 1.6241 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4851 | 9200 | 1.5903 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4835 | 8000 | 1.5850 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4451 | 15000 | 1.4592 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4227 | 20000 | 1.3857 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4031 | 10500 | 1.3216 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.3925 | 13000 | 1.2869 |
| Domestic Equities | HEG LIMITED | 0.3111 | 20000 | 1.0200 |
| Domestic Equities | EUREKA FORBES LTD | 0.2636 | 14500 | 0.8643 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2317 | 3500 | 0.7596 |
| Domestic Equities | MPHASIS LIMITED | 0.2170 | 2500 | 0.7114 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2079 | 2000 | 0.6816 |
| Domestic Equities | EMS LIMITED | 0.1995 | 10500 | 0.6540 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1960 | 4500 | 0.6426 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.1894 | 4500 | 0.6209 |
| Domestic Equities | REC LIMITED | 0.1841 | 15000 | 0.6036 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.1679 | 1500 | 0.5505 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.1513 | 100000 | 0.4961 |
| Total | | 95.7247 | | 313.8403 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.1177 | | 13.5002 |
| Total | | 4.1177 | | 13.5002 |
| Rights | UPL LIMITED | 0.1576 | 12000 | 0.5168 |
| Total | | 0.1576 | | 0.5168 |
