| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.1897 | 76000 | 9.3176 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.1511 | 290000 | 9.2046 |
| Domestic Equities | HDFC BANK LIMITED | 2.9765 | 122684 | 8.6946 |
| Domestic Equities | ASTRAL LIMITED | 2.9321 | 62500 | 8.5650 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.8908 | 202500 | 8.4443 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6548 | 475000 | 7.7549 |
| Domestic Equities | UPL LIMITED | 2.5869 | 140000 | 7.5565 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.3734 | 873500 | 6.9330 |
| Domestic Equities | ICICI BANK LIMITED | 2.3709 | 52400 | 6.9257 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.2363 | 8000 | 6.5324 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9048 | 52000 | 5.5640 |
| Domestic Equities | STATE BANK OF INDIA | 1.8394 | 56000 | 5.3732 |
| Domestic Equities | INDEGENE LIMITED | 1.7392 | 86000 | 5.0804 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.7377 | 13500 | 5.0760 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.6392 | 23350 | 4.7882 |
| Domestic Equities | INFOSYS LIMITED | 1.6358 | 48066 | 4.7782 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.6092 | 39600 | 4.7005 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.6006 | 20500 | 4.6754 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.5757 | 42750 | 4.6029 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.5729 | 26150 | 4.5946 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5528 | 105000 | 4.5360 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4457 | 41000 | 4.2230 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.4173 | 31500 | 4.1400 |
| Domestic Equities | UNO MINDA LIMITED | 1.4019 | 35000 | 4.0950 |
| Domestic Equities | BANK OF BARODA | 1.3496 | 171000 | 3.9424 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3359 | 32000 | 3.9024 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.3121 | 17500 | 3.8327 |
| Domestic Equities | BSE LTD | 1.2702 | 12000 | 3.7104 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.2515 | 27000 | 3.6558 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2265 | 20000 | 3.5828 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 1.2231 | 29000 | 3.5728 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2084 | 13000 | 3.5298 |
| Domestic Equities | USHA MARTIN LTD | 1.1693 | 68500 | 3.4158 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.1570 | 34000 | 3.3796 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.1357 | 152000 | 3.3176 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.1183 | 18500 | 3.2665 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1102 | 33000 | 3.2429 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1090 | 6500 | 3.2396 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.0676 | 7000 | 3.1185 |
| Domestic Equities | OIL INDIA LIMITED | 1.0444 | 68000 | 3.0508 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.9892 | 19500 | 2.8897 |
| Domestic Equities | PB FINTECH LIMITED | 0.9834 | 27000 | 2.8725 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 0.9493 | 9400 | 2.7730 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.9452 | 16500 | 2.7611 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.8731 | 113500 | 2.5503 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.8698 | 18500 | 2.5408 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.8079 | 72500 | 2.3599 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7818 | 60000 | 2.2836 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.7670 | 134500 | 2.2405 |
| Domestic Equities | SHANTI GOLD INTERNATIONAL LIMITED | 0.7659 | 72500 | 2.2374 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.7625 | 4000 | 2.2274 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.7437 | 6000 | 2.1725 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7333 | 4500 | 2.1420 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.7287 | 11000 | 2.1285 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7155 | 21000 | 2.0901 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.7041 | 49500 | 2.0567 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.6989 | 46000 | 2.0415 |
| Domestic Equities | LTM LIMITED | 0.6924 | 5000 | 2.0225 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.6749 | 10500 | 1.9715 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.6463 | 22000 | 1.8878 |
| Domestic Equities | SIEMENS LIMITED | 0.6377 | 5000 | 1.8628 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6048 | 19000 | 1.7666 |
| Domestic Equities | REC LIMITED | 0.5886 | 57500 | 1.7193 |
| Domestic Equities | POWERICA LIMITED | 0.5654 | 27500 | 1.6516 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5607 | 12000 | 1.6380 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LIMITED | 0.5595 | 7000 | 1.6343 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5495 | 2000 | 1.6052 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5286 | 8500 | 1.5441 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.5055 | 21500 | 1.4765 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.4996 | 18000 | 1.4593 |
| Domestic Equities | NMDC LIMITED | 0.4978 | 190000 | 1.4543 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4964 | 31500 | 1.4501 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.4877 | 18500 | 1.4245 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4615 | 41500 | 1.3481 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4473 | 3000 | 1.3065 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4396 | 8000 | 1.2842 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.3912 | 6500 | 1.1428 |
| Domestic Equities | REDINGTON LIMITED | 0.3553 | 25500 | 1.0378 |
| Domestic Equities | UNION BANK OF INDIA | 0.3220 | 55000 | 0.9405 |
| Domestic Equities | EUREKA FORBES LTD | 0.1792 | 14500 | 0.5234 |
| Total | | 94.6336 | | 276.4356 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.3664 | | 15.6758 |
| Total | | 5.3664 | | 15.6758 |