| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 5.4364 | 11356471 | 1400.0257 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7639 | 598857 | 969.3099 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.6791 | 10783156 | 947.4620 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6019 | 37411972 | 927.5924 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9338 | 15981365 | 755.5190 |
| Domestic Equities | Infosys Ltd. | 2.6395 | 4585784 | 679.7508 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6271 | 8512253 | 676.5539 |
| Domestic Equities | Reliance Industries Ltd. | 2.5421 | 4404285 | 654.6529 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.5159 | 1176641 | 647.9174 |
| Domestic Equities | ICICI Bank Ltd. | 2.4401 | 4671000 | 628.3896 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4083 | 1538623 | 620.2035 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.2673 | 123677850 | 583.8831 |
| Domestic Equities | Page Industries Ltd. | 2.2175 | 138605 | 571.0526 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0348 | 1261631 | 524.0184 |
| Domestic Equities | Vedanta Ltd. | 1.9165 | 10000000 | 493.5500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6930 | 1425709 | 435.9818 |
| Domestic Equities | PI Industries Ltd. | 1.6089 | 1158168 | 414.3230 |
| Domestic Equities | AIA Engineering Ltd. | 1.5381 | 1218818 | 396.1037 |
| Domestic Equities | United Breweries Ltd. | 1.5213 | 2179722 | 391.7832 |
| Domestic Equities | HDFC Bank Ltd. | 1.4762 | 3850400 | 380.1500 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3278 | 1637422 | 341.9428 |
| Domestic Equities | UPL Ltd. | 1.3221 | 4727999 | 340.4632 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2633 | 1924287 | 325.3392 |
| Domestic Equities | Bharat Forge Ltd. | 1.2534 | 2436717 | 322.7919 |
| Domestic Equities | Shree Cements Ltd. | 1.2272 | 111638 | 316.0472 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1361 | 4949064 | 292.5639 |
| Domestic Equities | NTPC Ltd. | 1.0653 | 8141737 | 274.3358 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0629 | 1200705 | 273.7367 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0557 | 5711461 | 271.8655 |
| Domestic Equities | Tata Communications Ltd. | 1.0122 | 1389907 | 260.6632 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9653 | 1803637 | 248.5953 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9567 | 1385494 | 246.3824 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9466 | 5945926 | 243.7830 |
| Domestic Equities | Nestle India Ltd. | 0.9111 | 1845084 | 234.6209 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8772 | 916282 | 225.9093 |
| Domestic Equities | Star Health & Allied Insurance | 0.8521 | 4438639 | 219.4463 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8311 | 5253414 | 214.0241 |
| Domestic Equities | Sun TV Network Ltd. | 0.8026 | 3679107 | 206.6922 |
| Domestic Equities | Dabur India Ltd. | 0.7862 | 4152710 | 202.4654 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7756 | 3129252 | 199.7245 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7467 | 2675607 | 192.2959 |
| Domestic Equities | Oil India Ltd. | 0.7456 | 4430939 | 192.0147 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7285 | 892462 | 187.6134 |
| Domestic Equities | ACC Ltd. | 0.6964 | 953221 | 179.3485 |
| Domestic Equities | Adani Wilmar Ltd | 0.6736 | 6311156 | 173.4621 |
| Domestic Equities | Titan Company Ltd. | 0.6574 | 451846 | 169.2931 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6531 | 4642725 | 168.1827 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6357 | 675113 | 163.7014 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6195 | 1269745 | 159.5308 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.6020 | 5945926 | 155.0400 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6010 | 2588994 | 154.7830 |
| Domestic Equities | Tata Steel Ltd. | 0.5881 | 8282599 | 151.4390 |
| Domestic Equities | State Bank Of India | 0.5861 | 1610750 | 150.9273 |
| Domestic Equities | HCL Technologies Ltd. | 0.5844 | 976366 | 150.5068 |
| Domestic Equities | Syngene International Ltd. | 0.5711 | 2262318 | 147.0733 |
| Domestic Equities | CIE Automotive India Ltd | 0.5537 | 3299474 | 142.6033 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5518 | 726612 | 142.1035 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5415 | 1018354 | 139.4534 |
| Domestic Equities | NCC Ltd. | 0.5366 | 6507306 | 138.1957 |
| Domestic Equities | Asian Paints Ltd. | 0.4787 | 490996 | 123.2793 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4569 | 572770 | 117.6756 |
| Domestic Equities | Eicher Motors Ltd. | 0.4353 | 160000 | 112.1120 |
| Domestic Equities | Supreme Industries Ltd. | 0.4293 | 290000 | 110.5625 |
| Domestic Equities | Pricol Ltd | 0.4190 | 2038738 | 107.9104 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3920 | 333966 | 100.9579 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3887 | 407224 | 100.0916 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3848 | 1970336 | 99.0980 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3569 | 1609711 | 91.9064 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3485 | 749448 | 89.7539 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3400 | 3428250 | 87.5472 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3386 | 155000 | 87.1875 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3364 | 608269 | 86.6418 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3360 | 1182494 | 86.5408 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3343 | 245355 | 86.0877 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3221 | 1857635 | 82.9527 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3004 | 2220741 | 77.3706 |
| Domestic Equities | Orient Electric Ltd. | 0.2940 | 3625000 | 75.7118 |
| Domestic Equities | LG Electronics Inc | 0.2839 | 439517 | 73.1180 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2749 | 420714 | 70.7893 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2610 | 1620870 | 67.2094 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2552 | 1945869 | 65.7120 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2329 | 1100000 | 59.9775 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2145 | 1750960 | 55.2515 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2081 | 5327579 | 53.5848 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1883 | 13289 | 48.4982 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1794 | 715338 | 46.1930 |
| Domestic Equities | Rain Industries Ltd. | 0.1730 | 3336976 | 44.5553 |
| Domestic Equities | Thermax Ltd. | 0.1667 | 133391 | 42.9359 |
| Domestic Equities | KSB Ltd. | 0.1649 | 537041 | 42.4611 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1109 | 21386 | 28.5524 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0897 | 373010 | 23.1024 |
| Total | | 92.6606 | | 23862.5121 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4022 | | 1648.7324 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1588 | | 40.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1414 | | -36.4021 |
| Total | | 6.4197 | | 1653.2327 |
| Treasury Bills | 91 Days Treasury Bills | 0.2874 | 7500000 | 74.0182 |
| Treasury Bills | 182 Days Treasury Bills | 0.2304 | 6000000 | 59.3404 |
| Treasury Bills | 91 Days Treasury Bills | 0.1501 | 3900000 | 38.6449 |
| Treasury Bills | 182 Days Treasury Bills | 0.1156 | 3000000 | 29.7620 |
| Treasury Bills | 91 Days Treasury Bills | 0.0812 | 2100000 | 20.9166 |
| Treasury Bills | 91 Days Treasury Bills | 0.0461 | 1200000 | 11.8803 |
| Total | | 0.9108 | | 234.5624 |
| Preference Shares | TVS Motor Company Ltd. | 0.0089 | 2260972 | 2.2817 |
| Total | | 0.0089 | | 2.2817 |
