| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9059 | 862457 | 1062.4608 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1062 | 2419698 | 889.2632 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.9658 | 42254709 | 858.8692 |
| Domestic Equities | ICICI Bank Ltd. | 3.4922 | 5231000 | 756.2980 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4709 | 8161125 | 751.6804 |
| Domestic Equities | Axis Bank Ltd. | 3.1421 | 5707695 | 680.4714 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7697 | 1176469 | 599.8227 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.6403 | 98790911 | 571.8018 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5872 | 1400000 | 560.2940 |
| Domestic Equities | Reliance Industries Ltd. | 2.5554 | 3894790 | 553.4107 |
| Domestic Equities | Page Industries Ltd. | 2.4524 | 114512 | 531.1067 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4281 | 9667230 | 525.8490 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0611 | 5463820 | 446.3668 |
| Domestic Equities | Vedanta Ltd. | 1.8498 | 9197500 | 400.5971 |
| Domestic Equities | Bharat Forge Ltd. | 1.7931 | 3129437 | 388.3318 |
| Domestic Equities | AIA Engineering Ltd. | 1.7850 | 1105154 | 386.5718 |
| Domestic Equities | HDFC Bank Ltd. | 1.7334 | 1930200 | 375.4046 |
| Domestic Equities | PI Industries Ltd. | 1.6262 | 921038 | 352.1773 |
| Domestic Equities | Shree Cements Ltd. | 1.6009 | 117151 | 346.7084 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5533 | 971285 | 336.3948 |
| Domestic Equities | Infosys Ltd. | 1.5280 | 2117596 | 330.9167 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5003 | 1610516 | 324.9055 |
| Domestic Equities | UPL Ltd. | 1.3047 | 4500000 | 282.5550 |
| Domestic Equities | Eicher Motors Ltd. | 1.2266 | 498074 | 265.6478 |
| Domestic Equities | NTPC Ltd. | 1.1170 | 7245000 | 241.9106 |
| Domestic Equities | Indian Bank | 1.1047 | 3880052 | 239.2440 |
| Domestic Equities | United Breweries Ltd. | 1.1003 | 1205419 | 238.2872 |
| Domestic Equities | Nestle India Ltd. | 1.0180 | 920042 | 220.4605 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9810 | 4617839 | 212.4437 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9727 | 897008 | 210.6444 |
| Domestic Equities | Sun TV Network Ltd. | 0.9721 | 3343460 | 210.5210 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8937 | 363128 | 193.5472 |
| Domestic Equities | State Bank Of India | 0.8855 | 2360750 | 191.7637 |
| Domestic Equities | Tata Motors Ltd. | 0.8787 | 2644731 | 190.2884 |
| Domestic Equities | Star Health & Allied Insurance | 0.8506 | 3856647 | 184.2127 |
| Domestic Equities | ACC Ltd. | 0.8287 | 953221 | 179.4724 |
| Domestic Equities | Syngene International Ltd. | 0.8247 | 2762318 | 178.5977 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8075 | 628893 | 174.8826 |
| Domestic Equities | Cummins India Ltd. | 0.7784 | 515818 | 168.5745 |
| Domestic Equities | Adani Wilmar Ltd | 0.7619 | 6000000 | 165.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7352 | 857770 | 159.2193 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7234 | 1375695 | 156.6573 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7193 | 928522 | 155.7689 |
| Domestic Equities | Gland Pharma Ltd. | 0.6986 | 952390 | 151.2967 |
| Domestic Equities | NCC Ltd. | 0.6947 | 6507306 | 150.4424 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6926 | 858923 | 149.9937 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6787 | 2320269 | 146.9890 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6701 | 511204 | 145.1308 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6698 | 3268611 | 145.0610 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6619 | 3487209 | 143.3417 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6496 | 1124448 | 140.6909 |
| Domestic Equities | Tata Steel Ltd. | 0.6158 | 8282599 | 133.3664 |
| Domestic Equities | Dabur India Ltd. | 0.5974 | 2679102 | 129.3872 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5682 | 9434659 | 123.0468 |
| Domestic Equities | CIE Automotive India Ltd | 0.5649 | 2720098 | 122.3364 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5599 | 490483 | 121.2572 |
| Domestic Equities | HCL Technologies Ltd. | 0.5435 | 719200 | 117.7043 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.5219 | 484613 | 113.0360 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5031 | 1402494 | 108.9527 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4872 | 1970336 | 105.5016 |
| Domestic Equities | ITC Ltd. | 0.4645 | 2406270 | 100.5941 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4535 | 1056117 | 98.2189 |
| Domestic Equities | MRF Ltd. | 0.4442 | 6927 | 96.1918 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4421 | 608269 | 95.7355 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4355 | 2635827 | 94.3231 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4261 | 491993 | 92.2684 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3872 | 571810 | 83.8617 |
| Domestic Equities | NMDC Ltd. | 0.3752 | 11416742 | 81.2530 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3591 | 1857635 | 77.7699 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3571 | 426735 | 77.3329 |
| Domestic Equities | SKF India Ltd. | 0.3538 | 163166 | 76.6228 |
| Domestic Equities | Mphasis Ltd. | 0.3453 | 292269 | 74.7858 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3451 | 240536 | 74.7393 |
| Domestic Equities | Tata Communications Ltd. | 0.3411 | 440685 | 73.8676 |
| Domestic Equities | KSB Ltd. | 0.3389 | 867370 | 73.3968 |
| Domestic Equities | Pricol Ltd | 0.3325 | 1601259 | 72.0166 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3309 | 1842793 | 71.6662 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3237 | 2928250 | 70.1023 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3187 | 880000 | 69.0272 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2932 | 958670 | 63.5023 |
| Domestic Equities | Orient Electric Ltd. | 0.2758 | 2632346 | 59.7253 |
| Domestic Equities | Asian Paints Ltd. | 0.2742 | 262904 | 59.3926 |
| Domestic Equities | Rain Industries Ltd. | 0.2076 | 3186257 | 44.9581 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2049 | 1169550 | 44.3669 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1709 | 620406 | 37.0041 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1367 | 21800 | 29.6131 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.1032 | 117465 | 22.3583 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0959 | 373010 | 20.7767 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0043 | 11803 | 0.9411 |
| Total | | 94.3514 | | 20433.3488 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1692 | | 902.9075 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2493 | | 53.9799 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1427 | | 30.9024 |
| Total | | 4.5611 | | 987.7898 |
| Treasury Bills | 91 Days Treasury Bills | 0.3439 | 7500000 | 74.4733 |
| Treasury Bills | 364 Days Treasury Bills | 0.2305 | 5000000 | 49.9143 |
| Treasury Bills | 91 Days Treasury Bills | 0.0968 | 2100000 | 20.9640 |
| Treasury Bills | 91 Days Treasury Bills | 0.0184 | 400000 | 3.9844 |
| Treasury Bills | 364 Days Treasury Bills | 0.0092 | 200000 | 1.9857 |
| Treasury Bills | 91 Days Treasury Bills | 0.0092 | 200000 | 1.9878 |
| Total | | 0.7079 | | 153.3095 |
| Rights | UPL Ltd. (Right Share) | 0.3796 | 2005714 | 82.2042 |
| Total | | 0.3796 | | 82.2042 |
