| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.2853 | 290000 | 10.3443 |
| Domestic Equities | AXIS BANK LIMITED | 3.1378 | 76000 | 9.8800 |
| Domestic Equities | ASTRAL LIMITED | 3.0215 | 62500 | 9.5137 |
| Domestic Equities | HDFC BANK LIMITED | 2.7625 | 122684 | 8.6983 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.6973 | 202500 | 8.4928 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5748 | 475000 | 8.1073 |
| Domestic Equities | UPL LIMITED | 2.4999 | 140000 | 7.8715 |
| Domestic Equities | ICICI BANK LIMITED | 2.4197 | 52400 | 7.6190 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2768 | 873500 | 7.1688 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.2609 | 8000 | 7.1188 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9360 | 52000 | 6.0960 |
| Domestic Equities | STATE BANK OF INDIA | 1.8852 | 56000 | 5.9360 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.7793 | 23350 | 5.6024 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.7342 | 13500 | 5.4606 |
| Domestic Equities | INFOSYS LIMITED | 1.7308 | 48066 | 5.4497 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.7071 | 20500 | 5.3753 |
| Domestic Equities | INDEGENE LIMITED | 1.6706 | 86000 | 5.2602 |
| Domestic Equities | PB FINTECH LIMITED | 1.6078 | 27000 | 5.0625 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.6060 | 39600 | 5.0569 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5300 | 41000 | 4.8175 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.5048 | 26150 | 4.7381 |
| Domestic Equities | UNO MINDA LIMITED | 1.4184 | 35000 | 4.4660 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.4153 | 31500 | 4.4563 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3354 | 105000 | 4.2047 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3344 | 32000 | 4.2016 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.3342 | 42750 | 4.2010 |
| Domestic Equities | BANK OF BARODA | 1.2958 | 171000 | 4.0801 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2777 | 27000 | 4.0230 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.2761 | 7000 | 4.0182 |
| Domestic Equities | BSE LTD | 1.2508 | 12000 | 3.9384 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2365 | 13000 | 3.8935 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.2357 | 17500 | 3.8910 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2114 | 20000 | 3.8144 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1632 | 33000 | 3.6627 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.1613 | 152000 | 3.6565 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 1.1261 | 34000 | 3.5459 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.0975 | 18500 | 3.4558 |
| Domestic Equities | USHA MARTIN LTD | 1.0855 | 68500 | 3.4178 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0805 | 6500 | 3.4021 |
| Domestic Equities | OIL INDIA LIMITED | 1.0434 | 68000 | 3.2854 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 1.0228 | 29000 | 3.2205 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 1.0113 | 19500 | 3.1844 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 0.9798 | 9400 | 3.0851 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9347 | 113500 | 2.9431 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.9243 | 18500 | 2.9102 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.8932 | 16500 | 2.8124 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.7919 | 4000 | 2.4934 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7801 | 60000 | 2.4564 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.7776 | 134500 | 2.4486 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.7743 | 72500 | 2.4382 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.7554 | 46000 | 2.3784 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7296 | 4500 | 2.2973 |
| Domestic Equities | LTIMINDTREE LTD | 0.7209 | 5000 | 2.2700 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.7081 | 22000 | 2.2295 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7015 | 21000 | 2.2088 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.6959 | 49500 | 2.1911 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.6864 | 6000 | 2.1611 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.6790 | 10500 | 2.1380 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.6638 | 11000 | 2.0900 |
| Domestic Equities | SIEMENS LIMITED | 0.6399 | 5000 | 2.0150 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6288 | 19000 | 1.9800 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5999 | 2000 | 1.8890 |
| Domestic Equities | REC LIMITED | 0.5904 | 57500 | 1.8590 |
| Domestic Equities | SHANTI GOLD INTERNATIONAL LIMITED | 0.5680 | 72500 | 1.7884 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5639 | 12000 | 1.7756 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.5513 | 7000 | 1.7360 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5358 | 8500 | 1.6871 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5328 | 18500 | 1.6778 |
| Domestic Equities | NMDC LIMITED | 0.5322 | 190000 | 1.6758 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5040 | 31500 | 1.5870 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4916 | 41500 | 1.5479 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.4614 | 18000 | 1.4528 |
| Domestic Equities | POWERICA LIMITED | 0.4533 | 27500 | 1.4272 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4520 | 8000 | 1.4233 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4326 | 3000 | 1.3620 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.4182 | 21500 | 1.3169 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.3934 | 6500 | 1.2388 |
| Domestic Equities | UNION BANK OF INDIA | 0.3295 | 55000 | 1.0375 |
| Domestic Equities | REDINGTON LIMITED | 0.2897 | 25500 | 0.9123 |
| Domestic Equities | EUREKA FORBES LTD | 0.1977 | 14500 | 0.6226 |
| Total | | 94.4047 | | 297.2524 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.5953 | | 17.6180 |
| Total | | 5.5953 | | 17.6180 |