| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ASTRAL LIMITED | 3.7367 | 62500 | 9.9938 |
| Domestic Equities | HDFC BANK LIMITED | 3.3558 | 122684 | 8.9749 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.3268 | 343000 | 8.8974 |
| Domestic Equities | AXIS BANK LIMITED | 3.3000 | 76000 | 8.8259 |
| Domestic Equities | UPL LIMITED | 2.9730 | 140000 | 7.9513 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.8475 | 95000 | 7.6157 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6758 | 202500 | 7.1563 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.4422 | 1065000 | 6.5316 |
| Domestic Equities | ICICI BANK LIMITED | 2.3627 | 52400 | 6.3189 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.2192 | 8000 | 5.9352 |
| Domestic Equities | STATE BANK OF INDIA | 2.0507 | 56000 | 5.4846 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.9899 | 39600 | 5.3218 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8663 | 475000 | 4.9913 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.7688 | 13500 | 4.7305 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.7428 | 26150 | 4.6610 |
| Domestic Equities | INFOSYS LIMITED | 1.5462 | 33066 | 4.1352 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5080 | 105000 | 4.0331 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4557 | 41000 | 3.8934 |
| Domestic Equities | PB FINTECH LIMITED | 1.4414 | 27000 | 3.8551 |
| Domestic Equities | INDEGENE LIMITED | 1.3975 | 86000 | 3.7376 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3699 | 31500 | 3.6638 |
| Domestic Equities | UNO MINDA LIMITED | 1.3500 | 35000 | 3.6106 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.3393 | 152000 | 3.5819 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.3320 | 13000 | 3.5624 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.3003 | 83250 | 3.4778 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.2674 | 17500 | 3.3898 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.2340 | 28500 | 3.3003 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2304 | 27000 | 3.2908 |
| Domestic Equities | OIL INDIA LIMITED | 1.2088 | 68000 | 3.2331 |
| Domestic Equities | BSE LTD | 1.2040 | 12000 | 3.2202 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2005 | 20000 | 3.2106 |
| Domestic Equities | REDINGTON LIMITED | 1.1962 | 160000 | 3.1992 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1602 | 14000 | 3.1030 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.1578 | 32000 | 3.0966 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1291 | 123000 | 3.0196 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0761 | 33000 | 2.8779 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.0569 | 7000 | 2.8266 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0419 | 18500 | 2.7867 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.0385 | 9400 | 2.7774 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.0311 | 18500 | 2.7578 |
| Domestic Equities | USHA MARTIN LTD | 1.0026 | 68500 | 2.6814 |
| Domestic Equities | BANK OF BARODA | 0.9952 | 107500 | 2.6617 |
| Domestic Equities | OBEROI REALTY LIMITED | 0.9816 | 18500 | 2.6251 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.9584 | 6500 | 2.5633 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9220 | 113500 | 2.4658 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.8764 | 46000 | 2.3439 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.8568 | 72000 | 2.2914 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.8213 | 19500 | 2.1967 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8121 | 29000 | 2.1720 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.8025 | 134500 | 2.1464 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7572 | 4500 | 2.0250 |
| Domestic Equities | LTIMINDTREE LTD | 0.7504 | 5000 | 2.0069 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7502 | 10500 | 2.0064 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.7365 | 8350 | 1.9697 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.6961 | 4000 | 1.8616 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.6896 | 21000 | 1.8444 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6836 | 19000 | 1.8284 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.6590 | 22000 | 1.7624 |
| Domestic Equities | REC LIMITED | 0.6559 | 57500 | 1.7543 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6556 | 60000 | 1.7535 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.6293 | 6000 | 1.6831 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.6121 | 46500 | 1.6370 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5585 | 8500 | 1.4936 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5499 | 18500 | 1.4707 |
| Domestic Equities | SIEMENS LIMITED | 0.5487 | 5000 | 1.4675 |
| Domestic Equities | NMDC LIMITED | 0.5418 | 190000 | 1.4491 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.5405 | 32500 | 1.4454 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5392 | 38000 | 1.4421 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5118 | 2000 | 1.3687 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.5042 | 6500 | 1.3484 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4908 | 3000 | 1.3126 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4907 | 31500 | 1.3124 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4680 | 20000 | 1.2516 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4642 | 6500 | 1.2414 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4490 | 13500 | 1.2008 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4439 | 41500 | 1.1873 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4312 | 12000 | 1.1533 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4153 | 17500 | 1.1108 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4140 | 17500 | 1.1073 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3826 | 8000 | 1.0232 |
| Domestic Equities | UNION BANK OF INDIA | 0.3377 | 55000 | 0.9031 |
| Domestic Equities | EUREKA FORBES LTD | 0.2387 | 14500 | 0.6385 |
| Total | | 96.5563 | | 258.2392 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.4437 | | 9.2101 |
| Total | | 3.4437 | | 9.2101 |