| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | THE FEDERAL BANK LIMITED | 3.3295 | 290000 | 10.4066 |
| Domestic Equities | AXIS BANK LIMITED | 2.9895 | 76000 | 9.3442 |
| Domestic Equities | HDFC BANK LIMITED | 2.9366 | 122684 | 9.1786 |
| Domestic Equities | ASTRAL LIMITED | 2.8966 | 62500 | 9.0538 |
| Domestic Equities | UPL LIMITED | 2.7067 | 140000 | 8.4602 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5286 | 202500 | 7.9036 |
| Domestic Equities | ICICI BANK LIMITED | 2.4064 | 52400 | 7.5215 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.2925 | 8000 | 7.1656 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2909 | 475000 | 7.1606 |
| Domestic Equities | BANK OF MAHARASHTRA | 2.2170 | 873500 | 6.9295 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.9322 | 52000 | 6.0393 |
| Domestic Equities | STATE BANK OF INDIA | 1.8407 | 56000 | 5.7534 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.7672 | 23350 | 5.5237 |
| Domestic Equities | INFOSYS LIMITED | 1.7379 | 48066 | 5.4319 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.7013 | 13500 | 5.3175 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.6569 | 39600 | 5.1789 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6498 | 26150 | 5.1568 |
| Domestic Equities | REDINGTON LIMITED | 1.6465 | 160000 | 5.1464 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.5373 | 31500 | 4.8050 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4892 | 41000 | 4.6547 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4858 | 105000 | 4.6441 |
| Domestic Equities | INDEGENE LIMITED | 1.4174 | 86000 | 4.4303 |
| Domestic Equities | BSE LTD | 1.3999 | 12000 | 4.3754 |
| Domestic Equities | PB FINTECH LIMITED | 1.3834 | 27000 | 4.3240 |
| Domestic Equities | BANK OF BARODA | 1.3272 | 171000 | 4.1485 |
| Domestic Equities | UNO MINDA LIMITED | 1.3219 | 35000 | 4.1318 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.3095 | 27000 | 4.0929 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.2984 | 20000 | 4.0584 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2835 | 13000 | 4.0118 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.2668 | 42750 | 3.9595 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2554 | 32000 | 3.9240 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.1716 | 14000 | 3.6621 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.1642 | 152000 | 3.6389 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.1263 | 86500 | 3.5206 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 1.1195 | 7000 | 3.4993 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.1051 | 33000 | 3.4541 |
| Domestic Equities | USHA MARTIN LTD | 1.0869 | 68500 | 3.3973 |
| Domestic Equities | OBEROI REALTY LIMITED | 1.0818 | 18500 | 3.3812 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0753 | 6500 | 3.3612 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.0221 | 9400 | 3.1946 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.0187 | 17500 | 3.1841 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LIMITED | 1.0083 | 19500 | 3.1516 |
| Domestic Equities | OIL INDIA LIMITED | 0.9977 | 68000 | 3.1185 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.9930 | 29000 | 3.1039 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.9843 | 72500 | 3.0765 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9487 | 113500 | 2.9654 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.9267 | 34000 | 2.8966 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.8872 | 18500 | 2.7731 |
| Domestic Equities | HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.8395 | 134500 | 2.6241 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.8317 | 22000 | 2.5996 |
| Domestic Equities | CUMMINS INDIA LIMITED | 0.7946 | 4500 | 2.4835 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.7865 | 46500 | 2.4582 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7805 | 10500 | 2.4395 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.7761 | 60000 | 2.4258 |
| Domestic Equities | ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.7585 | 46000 | 2.3708 |
| Domestic Equities | LTIMINDTREE LTD | 0.6978 | 5000 | 2.1810 |
| Domestic Equities | REC LIMITED | 0.6861 | 57500 | 2.1445 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.6798 | 21000 | 2.1248 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.6763 | 4000 | 2.1138 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6678 | 19000 | 2.0871 |
| Domestic Equities | THE PHOENIX MILLS LIMITED | 0.6663 | 11000 | 2.0826 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.6652 | 6000 | 2.0791 |
| Domestic Equities | SIEMENS LIMITED | 0.6015 | 5000 | 1.8800 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5827 | 2000 | 1.8213 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5593 | 18500 | 1.7482 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 0.5491 | 32500 | 1.7162 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.5413 | 8500 | 1.6919 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5396 | 12000 | 1.6867 |
| Domestic Equities | NMDC LIMITED | 0.5169 | 190000 | 1.6158 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.5122 | 41500 | 1.6009 |
| Domestic Equities | SHANTI GOLD INTERNATIONAL LIMITED | 0.5043 | 72500 | 1.5762 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5009 | 31500 | 1.5655 |
| Domestic Equities | POWERICA LIMITED | 0.4660 | 27500 | 1.4564 |
| Domestic Equities | SUNDARAM FINANCE LIMITED | 0.4478 | 3000 | 1.3997 |
| Domestic Equities | INTERARCH BUILDING SOLUTIONS LIMITED | 0.4340 | 7500 | 1.3566 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4312 | 6500 | 1.3478 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4157 | 8000 | 1.2994 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.3707 | 18000 | 1.1587 |
| Domestic Equities | UNION BANK OF INDIA | 0.3013 | 55000 | 0.9418 |
| Domestic Equities | EUREKA FORBES LTD | 0.2080 | 14500 | 0.6503 |
| Total | | 94.8094 | | 296.3396 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.1906 | | 16.2238 |
| Total | | 5.1906 | | 16.2238 |