| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4974 | 6001508 | 780.2561 |
| Domestic Equities | HDFC Bank Ltd. | 3.8974 | 3079864 | 553.1590 |
| Domestic Equities | Reliance Industries Ltd. | 3.7468 | 4115337 | 531.7838 |
| Domestic Equities | Axis Bank Ltd. | 3.1422 | 3924873 | 445.9833 |
| Domestic Equities | Infosys Ltd. | 2.1774 | 1663452 | 309.0444 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0335 | 1620647 | 288.6210 |
| Domestic Equities | State Bank Of India | 1.8385 | 3110277 | 260.9367 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8280 | 234282 | 259.4486 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7862 | 1558069 | 253.5212 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6985 | 647203 | 241.0702 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4911 | 847815 | 211.6273 |
| Domestic Equities | Syngene International Ltd. | 1.4902 | 2248223 | 211.5128 |
| Domestic Equities | AIA Engineering Ltd. | 1.4402 | 584148 | 204.4080 |
| Domestic Equities | NTPC Ltd. | 1.3827 | 5396831 | 196.2558 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2845 | 7102033 | 182.3092 |
| Domestic Equities | Tata Steel Ltd. | 1.2725 | 12495391 | 180.6084 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1031 | 9099772 | 156.5707 |
| Domestic Equities | Max Financial Services Ltd. | 1.0673 | 1335912 | 151.4857 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0606 | 1354014 | 150.5325 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0535 | 264995 | 149.5221 |
| Domestic Equities | The Ramco Cements Ltd. | 1.0520 | 1471357 | 149.3133 |
| Domestic Equities | JK Cement Ltd. | 1.0465 | 347167 | 148.5267 |
| Domestic Equities | Cummins India Ltd. | 1.0214 | 416120 | 144.9637 |
| Domestic Equities | United Breweries Ltd. | 1.0210 | 742956 | 144.9136 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0160 | 2192406 | 144.2055 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9928 | 578791 | 140.9038 |
| Domestic Equities | ACC Ltd. | 0.9645 | 615938 | 136.8953 |
| Domestic Equities | Star Health & Allied Insurance | 0.9479 | 2863968 | 134.5349 |
| Domestic Equities | CMS Info Systems Ltd | 0.9133 | 2614009 | 129.6287 |
| Domestic Equities | PI Industries Ltd. | 0.9069 | 316624 | 128.7235 |
| Domestic Equities | SRF Ltd. | 0.8987 | 563175 | 127.5591 |
| Domestic Equities | Sun TV Network Ltd. | 0.8907 | 1666818 | 126.4115 |
| Domestic Equities | Bata India Ltd. | 0.8779 | 883169 | 124.6019 |
| Domestic Equities | Indian Bank | 0.8681 | 2145479 | 123.2149 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8364 | 1694369 | 118.7075 |
| Domestic Equities | Orient Electric Ltd. | 0.8034 | 4863056 | 114.0241 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7943 | 784122 | 112.7371 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7402 | 1275088 | 105.0609 |
| Domestic Equities | PVR Ltd. | 0.7220 | 665398 | 102.4746 |
| Domestic Equities | UPL Ltd. | 0.7154 | 1863008 | 101.5339 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.7137 | 2026244 | 101.3021 |
| Domestic Equities | Affle India Ltd. | 0.7098 | 622147 | 100.7412 |
| Domestic Equities | Bharat Forge Ltd. | 0.6927 | 738008 | 98.3211 |
| Domestic Equities | Union Bank Of India | 0.6847 | 7990917 | 97.1855 |
| Domestic Equities | Mphasis Ltd. | 0.6815 | 325160 | 96.7205 |
| Domestic Equities | City Union Bank Ltd. | 0.6777 | 5358081 | 96.1936 |
| Domestic Equities | Atul Ltd. | 0.6424 | 124963 | 91.1705 |
| Domestic Equities | Grasim Industries Ltd. | 0.6178 | 336451 | 87.6875 |
| Domestic Equities | CIE Automotive India Ltd | 0.6150 | 1817287 | 87.2843 |
| Domestic Equities | HCL Technologies Ltd. | 0.6002 | 460950 | 85.1859 |
| Domestic Equities | Jm Financial Ltd. | 0.5985 | 6223981 | 84.9511 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5849 | 833680 | 83.0220 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5671 | 584818 | 80.4827 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5660 | 636221 | 80.3293 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5603 | 2075855 | 79.5260 |
| Domestic Equities | Rain Industries Ltd. | 0.5509 | 5085652 | 78.1868 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5442 | 1209139 | 77.2398 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5423 | 383413 | 76.9644 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5416 | 1002059 | 76.8730 |
| Domestic Equities | Nirlon Ltd. | 0.5397 | 1778744 | 76.6016 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5388 | 633601 | 76.4693 |
| Domestic Equities | The Federal Bank Ltd. | 0.5087 | 3425685 | 72.2066 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5017 | 202990 | 71.2069 |
| Domestic Equities | NCC Ltd. | 0.4955 | 2270797 | 70.3266 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4887 | 438975 | 69.3559 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4849 | 1943128 | 68.8159 |
| Domestic Equities | Britannia Industries Ltd. | 0.4838 | 138976 | 68.6701 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4766 | 2473947 | 67.6377 |
| Domestic Equities | NMDC Ltd. | 0.4675 | 2883743 | 66.3463 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4574 | 783725 | 64.9199 |
| Domestic Equities | Graphite India Ltd. | 0.4475 | 1218020 | 63.5197 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4410 | 326469 | 62.5857 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4379 | 925343 | 62.1460 |
| Domestic Equities | NHPC Ltd. | 0.4346 | 7573606 | 61.6794 |
| Domestic Equities | Cyient Ltd. | 0.4321 | 330913 | 61.3331 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4282 | 416534 | 60.7786 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4268 | 2303120 | 60.5721 |
| Domestic Equities | Eicher Motors Ltd. | 0.4146 | 121781 | 58.8428 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4106 | 734628 | 58.2817 |
| Domestic Equities | RHI Magnesita India ltd | 0.4097 | 1116640 | 58.1546 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4068 | 1132817 | 57.7340 |
| Domestic Equities | Hero Motocorp Ltd. | 0.3982 | 118701 | 56.5219 |
| Domestic Equities | Dabur India Ltd. | 0.3973 | 1069719 | 56.3902 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3948 | 3180213 | 56.0322 |
| Domestic Equities | Inox Wind Ltd. | 0.3930 | 2919488 | 55.7739 |
| Domestic Equities | PNC Infratech Ltd. | 0.3912 | 1875516 | 55.5247 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3701 | 762749 | 52.5229 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3644 | 3345818 | 51.7130 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3583 | 1059946 | 50.8509 |
| Domestic Equities | EIH Ltd. | 0.3569 | 1335014 | 50.6504 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3543 | 214474 | 50.2920 |
| Domestic Equities | Gland Pharma Ltd. | 0.3477 | 283932 | 49.3474 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3459 | 430605 | 49.0911 |
| Domestic Equities | Teamlease Services Ltd. | 0.3433 | 168119 | 48.7251 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3323 | 8833404 | 47.1615 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3301 | 541549 | 46.8548 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3273 | 7451988 | 46.4482 |
| Domestic Equities | Shree Cements Ltd. | 0.3245 | 17660 | 46.0510 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3241 | 1103388 | 46.0058 |
| Domestic Equities | Sobha Ltd. | 0.3174 | 269921 | 45.0512 |
| Domestic Equities | CSB Bank Ltd | 0.2981 | 1375552 | 42.3051 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2904 | 111095 | 41.2118 |
| Domestic Equities | Rolex Rings Ltd. | 0.2826 | 198046 | 40.1152 |
| Domestic Equities | Mastek Ltd. | 0.2816 | 126000 | 39.9704 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.2781 | 439560 | 39.4747 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2737 | 498250 | 38.8510 |
| Domestic Equities | Birlasoft Ltd. | 0.2702 | 649185 | 38.3441 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2574 | 220535 | 36.5261 |
| Domestic Equities | Sansera Engineering Ltd. | 0.2568 | 229560 | 36.4461 |
| Domestic Equities | NTPC Green Energy Ltd | 0.2520 | 2864466 | 35.7600 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2496 | 206872 | 35.4227 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2489 | 4275851 | 35.3271 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2475 | 550000 | 35.1340 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2435 | 300000 | 34.5645 |
| Domestic Equities | KEI Industries Ltd. | 0.2376 | 78196 | 33.7279 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2093 | 2299847 | 29.7048 |
| Domestic Equities | Tata Communications Ltd. | 0.2054 | 166107 | 29.1534 |
| Domestic Equities | CESC Ltd. | 0.1784 | 1455679 | 25.3259 |
| Domestic Equities | EPL Ltd. | 0.1767 | 979422 | 25.0830 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1730 | 492282 | 24.5550 |
| Domestic Equities | FDC Ltd. | 0.1700 | 471500 | 24.1267 |
| Domestic Equities | Oil India Ltd. | 0.1554 | 449438 | 22.0494 |
| Domestic Equities | Yatra Online Ltd | 0.1470 | 2008657 | 20.8639 |
| Domestic Equities | Zydus Wellness Ltd. | 0.1354 | 94912 | 19.2192 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1028 | 150998 | 14.5857 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0752 | 130603 | 10.6755 |
| Domestic Equities | Chalet Hotels Ltd. | 0.0286 | 45643 | 4.0627 |
| Total | | 92.6414 | | 13148.7372 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4685 | | 776.1466 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1284 | | 18.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0742 | | -10.5307 |
| Total | | 5.5226 | | 783.8359 |
| Treasury Bills | 91 Days Treasury Bills | 0.6010 | 8600000 | 85.3050 |
| Treasury Bills | 182 Days Treasury Bills | 0.3486 | 5000000 | 49.4742 |
| Treasury Bills | 91 Days Treasury Bills | 0.2802 | 4000000 | 39.7686 |
| Treasury Bills | 182 Days Treasury Bills | 0.2099 | 3000000 | 29.7944 |
| Treasury Bills | 364 Days Treasury Bills | 0.1290 | 1850000 | 18.3055 |
| Treasury Bills | 91 Days Treasury Bills | 0.1046 | 1500000 | 14.8423 |
| Treasury Bills | 364 Days Treasury Bills | 0.0904 | 1300000 | 12.8322 |
| Treasury Bills | 364 Days Treasury Bills | 0.0349 | 500000 | 4.9596 |
| Treasury Bills | 364 Days Treasury Bills | 0.0070 | 100000 | 0.9931 |
| Total | | 1.8056 | | 256.2749 |
| Rights | UPL Ltd. (Right Share) | 0.0304 | 232876 | 4.3082 |
| Total | | 0.0304 | | 4.3082 |
