| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 5.6971 | 186184 | 17.7061 |
| Domestic Equities | ICICI BANK LIMITED | 3.7692 | 86900 | 11.7141 |
| Domestic Equities | AXIS BANK LIMITED | 3.2587 | 89500 | 10.1278 |
| Domestic Equities | UPL LIMITED | 2.9542 | 140000 | 9.1812 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8447 | 143500 | 8.8410 |
| Domestic Equities | ASTRAL LIMITED | 2.7478 | 62500 | 8.5400 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.5968 | 40500 | 8.0704 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.5627 | 129000 | 7.9645 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.5452 | 410000 | 7.9101 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.5173 | 41650 | 7.8235 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.2859 | 52500 | 7.1043 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.0345 | 37500 | 6.3229 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.9738 | 17900 | 6.1343 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9071 | 8000 | 5.9272 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.7801 | 10000 | 5.5325 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7380 | 39600 | 5.4014 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.6827 | 950000 | 5.2298 |
| Domestic Equities | INFOSYS LIMITED | 1.6691 | 35979 | 5.1875 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.5763 | 152000 | 4.8990 |
| Domestic Equities | STATE BANK OF INDIA | 1.5720 | 56000 | 4.8857 |
| Domestic Equities | INDEGENE LIMITED | 1.5524 | 86000 | 4.8246 |
| Domestic Equities | USHA MARTIN LTD | 1.5519 | 105000 | 4.8232 |
| Domestic Equities | ITC LIMITED | 1.5246 | 118000 | 4.7383 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4990 | 105000 | 4.6589 |
| Domestic Equities | UNO MINDA LIMITED | 1.4627 | 35000 | 4.5458 |
| Domestic Equities | REDINGTON LIMITED | 1.4592 | 160000 | 4.5349 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4578 | 190000 | 4.5305 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4410 | 800000 | 4.4784 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3744 | 31500 | 4.2714 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3481 | 32000 | 4.1898 |
| Domestic Equities | MARICO LIMITED | 1.3464 | 60000 | 4.1844 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.2663 | 67000 | 3.9356 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.1701 | 6500 | 3.6364 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.1595 | 41500 | 3.6037 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.1509 | 33000 | 3.5769 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1218 | 330000 | 3.4864 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.0099 | 220000 | 3.1387 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 1.0009 | 29000 | 3.1105 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.9964 | 10000 | 3.0967 |
| Domestic Equities | PB FINTECH LIMITED | 0.9857 | 18000 | 3.0636 |
| Domestic Equities | ITC HOTELS LIMITED | 0.9602 | 131300 | 2.9841 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.9572 | 113000 | 2.9747 |
| Domestic Equities | OIL INDIA LIMITED | 0.9054 | 68000 | 2.8138 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0.8977 | 17500 | 2.7900 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.8904 | 95000 | 2.7673 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.8035 | 25000 | 2.4972 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.7760 | 8350 | 2.4118 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6983 | 4500 | 2.1701 |
| Domestic Equities | REC LIMITED | 0.6898 | 57500 | 2.1439 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 0.6815 | 19000 | 2.1179 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.6709 | 12000 | 2.0851 |
| Domestic Equities | INDIAN BANK | 0.6280 | 26000 | 1.9518 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.6110 | 4500 | 1.8988 |
| Domestic Equities | FORTIS HEALTHCARE LIMITED | 0.5773 | 18500 | 1.7941 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5644 | 60000 | 1.7541 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5341 | 31500 | 1.6599 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5257 | 13500 | 1.6338 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5074 | 12000 | 1.5768 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5041 | 9500 | 1.5668 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.5032 | 17500 | 1.5638 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5016 | 38000 | 1.5590 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4903 | 20000 | 1.5239 |
| Domestic Equities | UNION BANK OF INDIA | 0.4902 | 110000 | 1.5236 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4837 | 4000 | 1.5034 |
| Domestic Equities | AJANTA PHARMA LIMITED | 0.4646 | 6000 | 1.4438 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.4571 | 11596 | 1.4205 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.4345 | 15000 | 1.3505 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.4107 | 13000 | 1.2765 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4100 | 9200 | 1.2743 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.3709 | 10500 | 1.1526 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3688 | 8000 | 1.1462 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.3282 | 4250 | 1.0201 |
| Domestic Equities | EUREKA FORBES LTD | 0.2659 | 14500 | 0.8264 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.2319 | 2000 | 0.7206 |
| Domestic Equities | MPHASIS LIMITED | 0.2136 | 2500 | 0.6637 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 0.1987 | 4500 | 0.6175 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1917 | 4500 | 0.5959 |
| Domestic Equities | EMS LIMITED | 0.1836 | 10500 | 0.5705 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.1766 | 1500 | 0.5488 |
| Total | | 96.1508 | | 298.8261 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.8492 | | 11.9628 |
| Total | | 3.8492 | | 11.9628 |
