| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.2978 | 76000 | 10.2273 |
| Domestic Equities | HDFC BANK LIMITED | 3.1567 | 122684 | 9.7896 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.0864 | 290000 | 9.5715 |
| Domestic Equities | ASTRAL LIMITED | 2.6917 | 62500 | 8.3475 |
| Domestic Equities | UPL LIMITED | 2.5786 | 140000 | 7.9968 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.5755 | 873500 | 7.9873 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5613 | 202500 | 7.9431 |
| Domestic Equities | ICICI BANK LIMITED | 2.3236 | 52400 | 7.2060 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2685 | 475000 | 7.0352 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.2396 | 8000 | 6.9456 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9484 | 52000 | 6.0424 |
| Domestic Equities | STATE BANK OF INDIA | 1.8543 | 56000 | 5.7506 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.8037 | 13500 | 5.5936 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7184 | 105000 | 5.3293 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.6522 | 39600 | 5.1238 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.5616 | 26150 | 4.8430 |
| Domestic Equities | BSE LTD | 1.4958 | 12000 | 4.6387 |
| Domestic Equities | INDEGENE LIMITED | 1.4570 | 86000 | 4.5184 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.4364 | 31500 | 4.4547 |
| Domestic Equities | REDINGTON LIMITED | 1.4249 | 160000 | 4.4189 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4207 | 41000 | 4.4059 |
| Domestic Equities | PB FINTECH LIMITED | 1.4179 | 27000 | 4.3972 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.3688 | 28500 | 4.2451 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2716 | 20000 | 3.9434 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2307 | 13000 | 3.8167 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.2283 | 152000 | 3.8091 |
| Domestic Equities | UNO MINDA LIMITED | 1.2277 | 35000 | 3.8073 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.2251 | 7000 | 3.7993 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.2082 | 42750 | 3.7468 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1978 | 14000 | 3.7145 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1757 | 27000 | 3.6461 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 1.1624 | 18500 | 3.6049 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1550 | 86500 | 3.5820 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1252 | 6500 | 3.4895 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1090 | 33000 | 3.4391 |
| Domestic Equities | USHA MARTIN LTD | 1.0976 | 68500 | 3.4038 |
| Domestic Equities | INFOSYS LIMITED | 1.0667 | 33066 | 3.3079 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.0554 | 18500 | 3.2730 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.0094 | 17500 | 3.1302 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.0092 | 32000 | 3.1296 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.9919 | 72500 | 3.0762 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 0.9838 | 19500 | 3.0510 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.9576 | 29000 | 2.9696 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.9449 | 18500 | 2.9304 |
| Domestic Equities | BANK OF BARODA | 0.9442 | 107500 | 2.9283 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.9378 | 46500 | 2.9083 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 0.9302 | 9400 | 2.8847 |
| Domestic Equities | OIL INDIA LIMITED | 0.9142 | 68000 | 2.8353 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9038 | 113500 | 2.8028 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.8892 | 134500 | 2.7575 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.8212 | 4500 | 2.5468 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7819 | 21000 | 2.4249 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7656 | 10500 | 2.3744 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7583 | 60000 | 2.3517 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.7238 | 46000 | 2.2446 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6919 | 19000 | 2.1456 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.6808 | 4000 | 2.1114 |
| Domestic Equities | REC LIMITED | 0.6745 | 57500 | 2.0918 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.6622 | 6000 | 2.0536 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.6424 | 2000 | 1.9922 |
| Domestic Equities | SIEMENS LIMITED | 0.5804 | 5000 | 1.7999 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5744 | 22000 | 1.7815 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5709 | 18500 | 1.7704 |
| Domestic Equities | LTIMINDTREE LTD | 0.5704 | 5000 | 1.7690 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.5470 | 8350 | 1.6963 |
| Domestic Equities | POWERICA LIMITED | 0.5469 | 27500 | 1.6961 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.5368 | 17500 | 1.6648 |
| Domestic Equities | SHANTI GOLD INTERNATIONAL LIMITED | 0.5229 | 72500 | 1.6218 |
| Domestic Equities | NMDC LIMITED | 0.5217 | 190000 | 1.6180 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5105 | 8500 | 1.5831 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5084 | 12000 | 1.5766 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5046 | 31500 | 1.5648 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.4708 | 32500 | 1.4601 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.4665 | 7500 | 1.4468 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4575 | 8000 | 1.4187 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4360 | 3000 | 1.3520 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.4226 | 41500 | 1.3106 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4202 | 6500 | 1.3032 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.3091 | 18000 | 0.9586 |
| Domestic Equities | UNION BANK OF INDIA | 0.3058 | 55000 | 0.9484 |
| Domestic Equities | EUREKA FORBES LTD | 0.2144 | 14500 | 0.6648 |
| Total | | 93.4927 | | 289.9408 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.5073 | | 20.1806 |
| Total | | 6.5073 | | 20.1806 |