| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LIMITED | 5.9330 | 93092 | 18.7878 |
| Domestic Equities | ICICI BANK LIMITED | 4.0653 | 86900 | 12.8734 |
| Domestic Equities | UPL LIMITED | 3.1115 | 140000 | 9.8532 |
| Domestic Equities | AXIS BANK LIMITED | 3.0196 | 89500 | 9.5622 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8587 | 143500 | 9.0527 |
| Domestic Equities | ASTRAL LIMITED | 2.7655 | 62500 | 8.7575 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.6703 | 129000 | 8.4559 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6209 | 410000 | 8.2996 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5305 | 40500 | 8.0133 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.5178 | 41650 | 7.9731 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.3331 | 12500 | 7.3881 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.2426 | 25000 | 7.1017 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.0695 | 52500 | 6.5536 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.8961 | 37500 | 6.0045 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.8942 | 8000 | 5.9984 |
| Domestic Equities | STATE BANK OF INDIA | 1.8866 | 75000 | 5.9741 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.8480 | 950000 | 5.8520 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.8106 | 17900 | 5.7335 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.7842 | 10000 | 5.6500 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7385 | 39600 | 5.5052 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7328 | 105000 | 5.4873 |
| Domestic Equities | INFOSYS LIMITED | 1.7145 | 35979 | 5.4292 |
| Domestic Equities | ITC LIMITED | 1.5350 | 118000 | 4.8610 |
| Domestic Equities | INDEGENE LIMITED | 1.4747 | 86000 | 4.6698 |
| Domestic Equities | ETERNAL LIMITED | 1.4580 | 150000 | 4.6170 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.4558 | 37000 | 4.6102 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.4552 | 27000 | 4.6081 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4307 | 190000 | 4.5305 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4168 | 800000 | 4.4864 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.4069 | 32000 | 4.4554 |
| Domestic Equities | MARICO LIMITED | 1.3449 | 60000 | 4.2588 |
| Domestic Equities | REDINGTON LIMITED | 1.2642 | 160000 | 4.0032 |
| Domestic Equities | USHA MARTIN LTD | 1.2522 | 105000 | 3.9653 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.2455 | 67000 | 3.9440 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.1878 | 33000 | 3.7613 |
| Domestic Equities | UNO MINDA LIMITED | 1.1510 | 35000 | 3.6449 |
| Domestic Equities | PB FINTECH LIMITED | 1.0300 | 18000 | 3.2618 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0126 | 330000 | 3.2066 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.9833 | 12350 | 3.1137 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.9690 | 95000 | 3.0685 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.9628 | 20000 | 3.0488 |
| Domestic Equities | ITC HOTELS LIMITED | 0.9555 | 131300 | 3.0258 |
| Domestic Equities | OIL INDIA LIMITED | 0.9448 | 68000 | 2.9920 |
| Domestic Equities | DELHIVERY LIMITED | 0.9400 | 70000 | 2.9768 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8410 | 220000 | 2.6631 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8008 | 8350 | 2.5357 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.7801 | 65000 | 2.4703 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7333 | 4500 | 2.3222 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.6957 | 25000 | 2.2030 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6120 | 4500 | 1.9381 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.5644 | 22000 | 1.7872 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5510 | 11596 | 1.7449 |
| Domestic Equities | INDIAN BANK | 0.5104 | 26000 | 1.6164 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4919 | 38000 | 1.5578 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.4863 | 60000 | 1.5399 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4720 | 4000 | 1.4947 |
| Domestic Equities | UNION BANK OF INDIA | 0.4549 | 110000 | 1.4406 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4314 | 20000 | 1.3661 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4265 | 9200 | 1.3505 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4239 | 15000 | 1.3425 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4066 | 10500 | 1.2877 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.3981 | 13000 | 1.2607 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3699 | 8000 | 1.1713 |
| Domestic Equities | EUREKA FORBES LTD | 0.2556 | 14500 | 0.8093 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2363 | 2000 | 0.7484 |
| Domestic Equities | MPHASIS LIMITED | 0.2203 | 2500 | 0.6976 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2117 | 3500 | 0.6703 |
| Domestic Equities | EMS LIMITED | 0.1997 | 10500 | 0.6325 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1904 | 4500 | 0.6031 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.1897 | 4500 | 0.6008 |
| Domestic Equities | REC LIMITED | 0.1872 | 15000 | 0.5928 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.1723 | 1500 | 0.5455 |
| Total | | 94.2341 | | 298.4094 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.7659 | | 18.2588 |
| Total | | 5.7659 | | 18.2588 |