| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7395 | 873857 | 1101.7589 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.8103 | 42254709 | 885.7432 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.6055 | 10380707 | 838.1383 |
| Domestic Equities | Axis Bank Ltd. | 3.4024 | 7402914 | 790.9273 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2556 | 2081123 | 756.8004 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.2145 | 1485257 | 747.2476 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9464 | 15235581 | 684.9155 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8425 | 1548411 | 660.7689 |
| Domestic Equities | Reliance Industries Ltd. | 2.7834 | 4654285 | 647.0387 |
| Domestic Equities | ICICI Bank Ltd. | 2.5306 | 3971000 | 588.2639 |
| Domestic Equities | Page Industries Ltd. | 2.4901 | 118607 | 578.8615 |
| Domestic Equities | Infosys Ltd. | 2.4740 | 3811230 | 575.1146 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2097 | 6429806 | 513.6772 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.1746 | 136254983 | 505.5060 |
| Domestic Equities | Vedanta Ltd. | 2.0789 | 11353429 | 483.2587 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8762 | 1436209 | 436.1479 |
| Domestic Equities | PI Industries Ltd. | 1.6843 | 921038 | 391.5240 |
| Domestic Equities | AIA Engineering Ltd. | 1.6425 | 1218818 | 381.8069 |
| Domestic Equities | Shree Cements Ltd. | 1.4796 | 111638 | 343.9567 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3960 | 1665922 | 324.5216 |
| Domestic Equities | United Breweries Ltd. | 1.2895 | 1540706 | 299.7598 |
| Domestic Equities | Bharat Forge Ltd. | 1.2294 | 2444449 | 285.7805 |
| Domestic Equities | NTPC Ltd. | 1.1707 | 8141737 | 272.1376 |
| Domestic Equities | HDFC Bank Ltd. | 1.1505 | 1325200 | 267.4519 |
| Domestic Equities | UPL Ltd. | 1.1505 | 3800000 | 267.4440 |
| Domestic Equities | Tata Motors Ltd. | 1.1199 | 3909096 | 260.3262 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0689 | 985545 | 248.4756 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0317 | 896189 | 239.8381 |
| Domestic Equities | Nestle India Ltd. | 0.9863 | 1020042 | 229.2748 |
| Domestic Equities | Eicher Motors Ltd. | 0.9658 | 410574 | 224.5224 |
| Domestic Equities | Dabur India Ltd. | 0.9450 | 4152710 | 219.6784 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9262 | 4887877 | 215.3110 |
| Domestic Equities | Sun TV Network Ltd. | 0.8796 | 3632692 | 204.4661 |
| Domestic Equities | Star Health & Allied Insurance | 0.8490 | 4438639 | 197.3641 |
| Domestic Equities | Syngene International Ltd. | 0.8484 | 2762318 | 197.2295 |
| Domestic Equities | State Bank Of India | 0.8089 | 2360750 | 188.0455 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7628 | 300000 | 177.3150 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7580 | 628893 | 176.2032 |
| Domestic Equities | ACC Ltd. | 0.7333 | 953221 | 170.4740 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7217 | 6515677 | 167.7787 |
| Domestic Equities | Adani Wilmar Ltd | 0.7119 | 6311156 | 165.4785 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6811 | 597730 | 158.3207 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6630 | 3514984 | 154.1145 |
| Domestic Equities | Asian Paints Ltd. | 0.6349 | 615996 | 147.5988 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6277 | 3487209 | 145.9223 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6267 | 1269745 | 145.6905 |
| Domestic Equities | NCC Ltd. | 0.6094 | 6507306 | 141.6706 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6055 | 824738 | 140.7580 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5890 | 715270 | 136.9241 |
| Domestic Equities | CIE Automotive India Ltd | 0.5708 | 3299474 | 132.6883 |
| Domestic Equities | Tata Communications Ltd. | 0.5628 | 758580 | 130.8323 |
| Domestic Equities | Tata Steel Ltd. | 0.5627 | 8282599 | 130.8154 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5449 | 853544 | 126.6659 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5120 | 936948 | 119.0205 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5116 | 729615 | 118.9345 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5023 | 406877 | 116.7656 |
| Domestic Equities | Mphasis Ltd. | 0.4820 | 401595 | 112.0530 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4613 | 414163 | 107.2351 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4584 | 1970336 | 106.5558 |
| Domestic Equities | HCL Technologies Ltd. | 0.4541 | 719200 | 105.5714 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4406 | 1056117 | 102.4222 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4354 | 1393927 | 101.2061 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4350 | 1480269 | 101.1098 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4078 | 491993 | 94.8071 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3843 | 1182494 | 89.3374 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3830 | 608269 | 89.0323 |
| Domestic Equities | Pricol Ltd | 0.3796 | 2038738 | 88.2366 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3666 | 1857635 | 85.2283 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3592 | 293966 | 83.5069 |
| Domestic Equities | ITC Ltd. | 0.3414 | 1926270 | 79.3527 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3379 | 426735 | 78.5491 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3337 | 1801448 | 77.5613 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3299 | 1945869 | 76.6964 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3036 | 2928250 | 70.5708 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3001 | 1825708 | 69.7512 |
| Domestic Equities | NMDC Ltd. | 0.2832 | 9300374 | 65.8373 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2736 | 1100000 | 63.6020 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2709 | 5327579 | 62.9667 |
| Domestic Equities | Orient Electric Ltd. | 0.2594 | 2805469 | 60.2951 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2540 | 958670 | 59.0493 |
| Domestic Equities | Rain Industries Ltd. | 0.2254 | 3336976 | 52.3939 |
| Domestic Equities | KSB Ltd. | 0.2030 | 562585 | 47.1784 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1654 | 513003 | 38.4444 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1564 | 620406 | 36.3589 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1555 | 9325 | 36.1530 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1287 | 21800 | 29.9292 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1198 | 200000 | 27.8460 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1028 | 373010 | 23.9025 |
| Domestic Equities | Oil India Ltd. | 0.0880 | 465113 | 20.4650 |
| Total | | 91.6292 | | 21300.2599 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5184 | | 1050.3492 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1229 | | 493.4830 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1760 | | 40.9024 |
| Total | | 6.8172 | | 1584.7346 |
| Treasury Bills | 91 Days Treasury Bills | 0.4684 | 11000000 | 108.8945 |
| Treasury Bills | 364 Days Treasury Bills | 0.3214 | 7500000 | 74.7065 |
| Treasury Bills | 91 Days Treasury Bills | 0.3187 | 7500000 | 74.0936 |
| Total | | 1.1085 | | 257.6946 |
| Rights | UPL Ltd. (Right Share) | 0.4450 | 2005714 | 103.4547 |
| Total | | 0.4450 | | 103.4547 |
