| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.2773 | 343000 | 9.8424 |
| Domestic Equities | AXIS BANK LIMITED | 3.2096 | 76000 | 9.6391 |
| Domestic Equities | ASTRAL LIMITED | 3.1835 | 62500 | 9.5606 |
| Domestic Equities | HDFC BANK LIMITED | 3.1525 | 122684 | 9.4675 |
| Domestic Equities | UPL LIMITED | 2.9921 | 140000 | 8.9859 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.6903 | 80000 | 8.0796 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5845 | 202500 | 7.7618 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2794 | 873500 | 6.8456 |
| Domestic Equities | ICICI BANK LIMITED | 2.2044 | 52400 | 6.6202 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.0342 | 8000 | 6.1092 |
| Domestic Equities | STATE BANK OF INDIA | 1.9923 | 56000 | 5.9833 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9171 | 475000 | 5.7575 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8866 | 39600 | 5.6660 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.8044 | 13500 | 5.4189 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7960 | 105000 | 5.3938 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6429 | 26150 | 4.9340 |
| Domestic Equities | PB FINTECH LIMITED | 1.4980 | 27000 | 4.4987 |
| Domestic Equities | BSE LTD | 1.4547 | 12000 | 4.3686 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4433 | 123000 | 4.3346 |
| Domestic Equities | INDEGENE LIMITED | 1.4311 | 86000 | 4.2979 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4125 | 41000 | 4.2421 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.4086 | 152000 | 4.2303 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.4032 | 13000 | 4.2141 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3135 | 31500 | 3.9447 |
| Domestic Equities | INFOSYS LIMITED | 1.3012 | 33066 | 3.9077 |
| Domestic Equities | UNO MINDA LIMITED | 1.2965 | 35000 | 3.8937 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.2882 | 55500 | 3.8686 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.2645 | 14000 | 3.7976 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.2338 | 28500 | 3.7053 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1918 | 27000 | 3.5791 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.1765 | 20000 | 3.5332 |
| Domestic Equities | REDINGTON LIMITED | 1.1501 | 160000 | 3.4539 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.1322 | 7000 | 3.4002 |
| Domestic Equities | OIL INDIA LIMITED | 1.1113 | 68000 | 3.3374 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.1101 | 17500 | 3.3338 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.0873 | 18500 | 3.2652 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0366 | 32000 | 3.1131 |
| Domestic Equities | USHA MARTIN LTD | 1.0305 | 68500 | 3.0948 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.0300 | 33000 | 3.0933 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.0285 | 18500 | 3.0888 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.9892 | 134500 | 2.9707 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.9768 | 18500 | 2.9335 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 0.9695 | 9400 | 2.9117 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9571 | 113500 | 2.8743 |
| Domestic Equities | BANK OF BARODA | 0.9431 | 107500 | 2.8322 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.9297 | 6500 | 2.7919 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.9184 | 19500 | 2.7581 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.8571 | 29000 | 2.5742 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7891 | 4500 | 2.3699 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.7871 | 46000 | 2.3637 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7631 | 10500 | 2.2918 |
| Domestic Equities | LTIMINDTREE LTD | 0.7108 | 5000 | 2.1348 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7099 | 21000 | 2.1319 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6903 | 60000 | 2.0730 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.6878 | 8350 | 2.0657 |
| Domestic Equities | REC LIMITED | 0.6784 | 57500 | 2.0372 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.6780 | 4000 | 2.0362 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.6737 | 22000 | 2.0233 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.6574 | 46500 | 1.9742 |
| Domestic Equities | SIEMENS LIMITED | 0.6340 | 5000 | 1.9041 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6283 | 19000 | 1.8868 |
| Domestic Equities | NMDC LIMITED | 0.5717 | 190000 | 1.7170 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5685 | 18500 | 1.7075 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5674 | 38000 | 1.7039 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.5639 | 6000 | 1.6936 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.5441 | 36000 | 1.6340 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.5440 | 6500 | 1.6338 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5401 | 2000 | 1.6221 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.5215 | 7500 | 1.5662 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5118 | 8500 | 1.5371 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4981 | 31500 | 1.4958 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4919 | 20000 | 1.4772 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4761 | 32500 | 1.4298 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4663 | 17500 | 1.4004 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4530 | 3000 | 1.3604 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.4464 | 12000 | 1.3407 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4452 | 8000 | 1.3369 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4423 | 17500 | 1.3283 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4293 | 41500 | 1.2894 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4289 | 6500 | 1.2881 |
| Domestic Equities | UNION BANK OF INDIA | 0.3039 | 55000 | 0.9127 |
| Domestic Equities | EUREKA FORBES LTD | 0.2408 | 14500 | 0.7230 |
| Total | | 95.1653 | | 285.7999 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.8347 | | 14.5196 |
| Total | | 4.8347 | | 14.5196 |
