| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.0591 | 968127 | 1072.1232 |
| Domestic Equities | ICICI Bank Ltd. | 4.3624 | 5937195 | 771.8947 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.0620 | 4549227 | 718.7551 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6606 | 37645547 | 647.7293 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.1056 | 7843506 | 549.5160 |
| Domestic Equities | HDFC Bank Ltd. | 2.8675 | 2825000 | 507.3841 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8134 | 882263 | 497.8125 |
| Domestic Equities | Eicher Motors Ltd. | 2.5528 | 934848 | 451.7045 |
| Domestic Equities | United Breweries Ltd. | 2.5460 | 2309641 | 450.4955 |
| Domestic Equities | Page Industries Ltd. | 2.3250 | 92147 | 411.3894 |
| Domestic Equities | Axis Bank Ltd. | 2.2004 | 3426465 | 389.3492 |
| Domestic Equities | Reliance Industries Ltd. | 2.1682 | 2968986 | 383.6524 |
| Domestic Equities | UPL Ltd. | 2.0417 | 6628666 | 361.2623 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8680 | 887360 | 330.5239 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8313 | 740000 | 324.0386 |
| Domestic Equities | Infosys Ltd. | 1.7719 | 1687596 | 313.5300 |
| Domestic Equities | AIA Engineering Ltd. | 1.6516 | 835139 | 292.2360 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6431 | 7589210 | 290.7426 |
| Domestic Equities | Shree Cements Ltd. | 1.6288 | 110521 | 288.1995 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6264 | 2889804 | 287.7811 |
| Domestic Equities | Indian Bank | 1.5910 | 4901979 | 281.5207 |
| Domestic Equities | Vedanta Ltd. | 1.5052 | 5872727 | 266.3282 |
| Domestic Equities | NTPC Ltd. | 1.4890 | 7245000 | 263.4644 |
| Domestic Equities | Bharat Forge Ltd. | 1.4809 | 1966877 | 262.0372 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3401 | 639208 | 237.1206 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3138 | 3461315 | 232.4619 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3076 | 36157791 | 231.3737 |
| Domestic Equities | Syngene International Ltd. | 1.2761 | 2400000 | 225.7920 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1873 | 841608 | 210.0780 |
| Domestic Equities | ACC Ltd. | 1.1851 | 943485 | 209.6943 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1287 | 4162996 | 199.7197 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9689 | 1503777 | 171.4381 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9288 | 922788 | 164.3393 |
| Domestic Equities | State Bank Of India | 0.9178 | 1935750 | 162.3997 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.9152 | 2307043 | 161.9313 |
| Domestic Equities | NCC Ltd. | 0.9101 | 5199691 | 161.0344 |
| Domestic Equities | Sun TV Network Ltd. | 0.8841 | 2062633 | 156.4301 |
| Domestic Equities | PI Industries Ltd. | 0.8829 | 384278 | 156.2282 |
| Domestic Equities | Star Health & Allied Insurance | 0.7957 | 2997067 | 140.7872 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7932 | 699164 | 140.3467 |
| Domestic Equities | HCL Technologies Ltd. | 0.7511 | 719200 | 132.9118 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7366 | 379644 | 130.3318 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7308 | 1965975 | 129.3120 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7021 | 763553 | 124.2415 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6920 | 77047 | 122.4369 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6813 | 495178 | 120.5486 |
| Domestic Equities | Tata Steel Ltd. | 0.6727 | 8235419 | 119.0347 |
| Domestic Equities | CIE Automotive India Ltd | 0.6336 | 2334128 | 112.1082 |
| Domestic Equities | Nestle India Ltd. | 0.6303 | 499086 | 111.5283 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6110 | 580677 | 108.1133 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6032 | 1670926 | 106.7388 |
| Domestic Equities | Cummins India Ltd. | 0.5906 | 300000 | 104.5110 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5886 | 608269 | 104.1539 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5776 | 3737979 | 102.1963 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5478 | 3775750 | 96.9235 |
| Domestic Equities | Lupin Ltd. | 0.4901 | 422875 | 86.7211 |
| Domestic Equities | Berger Paints India Ltd. | 0.4900 | 1756173 | 86.7023 |
| Domestic Equities | Asian Paints Ltd. | 0.4413 | 314911 | 78.0853 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4375 | 2207289 | 77.4207 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4334 | 275815 | 76.6807 |
| Domestic Equities | Dabur India Ltd. | 0.4306 | 1445222 | 76.1849 |
| Domestic Equities | ITC Ltd. | 0.4127 | 1531779 | 73.0276 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4120 | 880000 | 72.8948 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3963 | 5429102 | 70.1223 |
| Domestic Equities | Wipro Ltd. | 0.3952 | 1210000 | 69.9199 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3858 | 1040269 | 68.2625 |
| Domestic Equities | Titan Company Ltd. | 0.3580 | 194963 | 63.3435 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3355 | 169252 | 59.3719 |
| Domestic Equities | Delhivery Ltd. | 0.3306 | 1741412 | 58.5027 |
| Domestic Equities | Indus Towers Ltd. | 0.3297 | 1670088 | 58.3445 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3288 | 1991796 | 58.1804 |
| Domestic Equities | Orient Electric Ltd. | 0.3040 | 2294011 | 53.7877 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2854 | 522804 | 50.5003 |
| Domestic Equities | Gland Pharma Ltd. | 0.2703 | 275204 | 47.8305 |
| Domestic Equities | Tata Motors Ltd. | 0.2667 | 600000 | 47.1870 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2627 | 1425080 | 46.4861 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2572 | 250000 | 45.5088 |
| Domestic Equities | NHPC Ltd. | 0.2569 | 5582581 | 45.4645 |
| Domestic Equities | Grasim Industries Ltd. | 0.2561 | 173847 | 45.3089 |
| Domestic Equities | 3M India Ltd. | 0.2212 | 12139 | 39.1426 |
| Domestic Equities | Pricol Ltd | 0.2141 | 783244 | 37.8894 |
| Domestic Equities | Rain Industries Ltd. | 0.2100 | 2417076 | 37.1601 |
| Domestic Equities | KSB Ltd. | 0.1605 | 341285 | 28.3966 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1453 | 373010 | 25.7116 |
| Domestic Equities | NMDC Ltd. | 0.1300 | 1000000 | 23.0070 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1071 | 212826 | 18.9436 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0090 | 31872 | 1.5942 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0032 | 861 | 0.5652 |
| Total | | 95.1032 | | 16827.9854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4324 | | 607.3392 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1831 | | 32.4024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0780 | | -13.7971 |
| Total | | 3.5375 | | 625.9445 |
| Treasury Bills | 91 Days Treasury Bills | 0.2806 | 5000000 | 49.6574 |
| Treasury Bills | 182 Days Treasury Bills | 0.2793 | 5000000 | 49.4150 |
| Treasury Bills | 182 Days Treasury Bills | 0.1977 | 3500000 | 34.9748 |
| Treasury Bills | 364 Days Treasury Bills | 0.1508 | 2700000 | 26.6841 |
| Treasury Bills | 364 Days Treasury Bills | 0.1344 | 2400000 | 23.7768 |
| Treasury Bills | 364 Days Treasury Bills | 0.1286 | 2300000 | 22.7581 |
| Treasury Bills | 364 Days Treasury Bills | 0.0845 | 1500000 | 14.9523 |
| Treasury Bills | 364 Days Treasury Bills | 0.0168 | 300000 | 2.9758 |
| Total | | 1.2727 | | 225.1943 |
| Rights | UPL Ltd. (Right Share) | 0.0866 | 828583 | 15.3288 |
| Total | | 0.0866 | | 15.3288 |
