| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.6012 | 6001508 | 722.6416 |
| Domestic Equities | HDFC Bank Ltd. | 4.6533 | 3465411 | 600.3478 |
| Domestic Equities | Reliance Industries Ltd. | 3.3630 | 3615337 | 433.8766 |
| Domestic Equities | Axis Bank Ltd. | 3.3069 | 4201052 | 426.6378 |
| Domestic Equities | Infosys Ltd. | 2.5685 | 1963452 | 331.3718 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0815 | 1685489 | 268.5405 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0584 | 1691248 | 265.5598 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8540 | 756010 | 239.1902 |
| Domestic Equities | State Bank Of India | 1.8417 | 3449649 | 237.6118 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7526 | 189282 | 226.1134 |
| Domestic Equities | Adani Wilmar Ltd | 1.7171 | 9000000 | 221.5350 |
| Domestic Equities | Tata Steel Ltd. | 1.5282 | 14370565 | 197.1642 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5274 | 2534961 | 197.0552 |
| Domestic Equities | NTPC Ltd. | 1.4552 | 6027946 | 187.7404 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4393 | 847815 | 185.6927 |
| Domestic Equities | AIA Engineering Ltd. | 1.4223 | 584148 | 183.4955 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3922 | 7973856 | 179.6111 |
| Domestic Equities | Syngene International Ltd. | 1.2693 | 2510167 | 163.7633 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1752 | 9547667 | 151.6170 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1625 | 2464650 | 149.9740 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1563 | 1799453 | 149.1747 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1234 | 311952 | 144.9391 |
| Domestic Equities | United Breweries Ltd. | 1.1207 | 742956 | 144.5904 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1141 | 2892663 | 143.7364 |
| Domestic Equities | Max Financial Services Ltd. | 1.0917 | 1411178 | 140.8497 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0840 | 977651 | 139.8530 |
| Domestic Equities | JK Cement Ltd. | 1.0800 | 317427 | 139.3298 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0569 | 693908 | 136.3495 |
| Domestic Equities | Britannia Industries Ltd. | 1.0553 | 296281 | 136.1545 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9984 | 578791 | 128.8099 |
| Domestic Equities | SRF Ltd. | 0.9783 | 451500 | 126.2123 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9699 | 1491747 | 125.1277 |
| Domestic Equities | PI Industries Ltd. | 0.9382 | 401624 | 121.0475 |
| Domestic Equities | Bharat Forge Ltd. | 0.9077 | 1152010 | 117.1018 |
| Domestic Equities | Cummins India Ltd. | 0.8766 | 416120 | 113.0993 |
| Domestic Equities | ACC Ltd. | 0.8682 | 615938 | 112.0114 |
| Domestic Equities | Atul Ltd. | 0.8568 | 208192 | 110.5364 |
| Domestic Equities | Star Health & Allied Insurance | 0.8331 | 2863968 | 107.4847 |
| Domestic Equities | CMS Info Systems Ltd | 0.8196 | 2309430 | 105.7373 |
| Domestic Equities | Indian Bank | 0.8106 | 2047403 | 104.5813 |
| Domestic Equities | Union Bank Of India | 0.7722 | 8887154 | 99.6250 |
| Domestic Equities | Orient Electric Ltd. | 0.7481 | 4869656 | 96.5215 |
| Domestic Equities | Sun TV Network Ltd. | 0.7283 | 1673355 | 93.9589 |
| Domestic Equities | Bata India Ltd. | 0.7263 | 767357 | 93.7020 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6987 | 1445243 | 90.1398 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6861 | 3013481 | 88.5210 |
| Domestic Equities | Nirlon Ltd. | 0.6753 | 1778744 | 87.1229 |
| Domestic Equities | Cyient Ltd. | 0.6739 | 686104 | 86.9397 |
| Domestic Equities | Shree Cements Ltd. | 0.6688 | 31625 | 86.2857 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6497 | 792016 | 83.8191 |
| Domestic Equities | NMDC Ltd. | 0.6478 | 13376229 | 83.5747 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6398 | 833680 | 82.5427 |
| Domestic Equities | Teamlease Services Ltd. | 0.6393 | 423161 | 82.4741 |
| Domestic Equities | City Union Bank Ltd. | 0.6138 | 5358081 | 79.1924 |
| Domestic Equities | ITC Ltd. | 0.6115 | 1997416 | 78.8979 |
| Domestic Equities | PVR INOX Ltd. | 0.6015 | 858438 | 77.5985 |
| Domestic Equities | Mphasis Ltd. | 0.5951 | 341625 | 76.7717 |
| Domestic Equities | Affle India Ltd. | 0.5905 | 544095 | 76.1869 |
| Domestic Equities | CIE Automotive India Ltd | 0.5733 | 1966960 | 73.9675 |
| Domestic Equities | HCL Technologies Ltd. | 0.5627 | 460950 | 72.6019 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5396 | 326425 | 69.6199 |
| Domestic Equities | Rain Industries Ltd. | 0.5294 | 5618442 | 68.3034 |
| Domestic Equities | Sobha Ltd. | 0.5073 | 545093 | 65.4439 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4979 | 730703 | 64.2398 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4977 | 4118170 | 64.2146 |
| Domestic Equities | Dabur India Ltd. | 0.4887 | 1278069 | 63.0471 |
| Domestic Equities | Jm Financial Ltd. | 0.4852 | 6783092 | 62.6012 |
| Domestic Equities | PNC Infratech Ltd. | 0.4758 | 2370546 | 61.3853 |
| Domestic Equities | The Federal Bank Ltd. | 0.4716 | 3425685 | 60.8470 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4686 | 1002059 | 60.4592 |
| Domestic Equities | Gland Pharma Ltd. | 0.4682 | 388970 | 60.3993 |
| Domestic Equities | Orient Refractories Ltd. | 0.4632 | 1525724 | 59.7626 |
| Domestic Equities | Birlasoft Ltd. | 0.4445 | 1352453 | 57.3508 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4421 | 3247653 | 57.0320 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4394 | 1209139 | 56.6905 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4269 | 1471454 | 55.0765 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4266 | 645691 | 55.0322 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4261 | 1113164 | 54.9792 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4100 | 1943128 | 52.9017 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3889 | 603319 | 50.1750 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3669 | 540000 | 47.3364 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3511 | 1223054 | 45.2958 |
| Domestic Equities | Oil India Ltd. | 0.3505 | 1319382 | 45.2152 |
| Domestic Equities | UPL Ltd. | 0.3483 | 710020 | 44.9407 |
| Domestic Equities | Graphite India Ltd. | 0.3399 | 1120346 | 43.8559 |
| Domestic Equities | EIH Ltd. | 0.3304 | 1335014 | 42.6203 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3285 | 7451988 | 42.3795 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3137 | 107585 | 40.4762 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3094 | 1290117 | 39.9227 |
| Domestic Equities | NCC Ltd. | 0.3080 | 2270797 | 39.7389 |
| Domestic Equities | CSB Bank Ltd | 0.3015 | 1375552 | 38.8937 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.2962 | 8833404 | 38.2133 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2961 | 804861 | 38.2068 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2900 | 3535940 | 37.4102 |
| Domestic Equities | EPL Ltd. | 0.2839 | 1870503 | 36.6319 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2685 | 515833 | 34.6433 |
| Domestic Equities | Rolex Rings Ltd. | 0.2272 | 207227 | 29.3154 |
| Domestic Equities | FDC Ltd. | 0.2260 | 763541 | 29.1596 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2172 | 300000 | 28.0170 |
| Domestic Equities | Mastek Ltd. | 0.2105 | 122036 | 27.1622 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1985 | 4275851 | 25.6038 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1659 | 2299847 | 21.4093 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.1612 | 340844 | 20.7949 |
| Domestic Equities | Sansera Engineering Ltd. | 0.1230 | 141893 | 15.8722 |
| Domestic Equities | Yatra Online Ltd | 0.1093 | 2008657 | 14.1008 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1081 | 241463 | 13.9481 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1061 | 492282 | 13.6830 |
| Domestic Equities | NTPC Green Energy Ltd | 0.0969 | 1432243 | 12.4992 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0563 | 124493 | 7.2604 |
| Total | | 92.3993 | | 11920.8782 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2418 | | 676.2673 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1412 | | 18.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0083 | | 1.0720 |
| Total | | 5.3913 | | 695.5593 |
| Treasury Bills | 91 Days Treasury Bills | 1.0101 | 13124100 | 130.3240 |
| Treasury Bills | 91 Days Treasury Bills | 0.2917 | 3800000 | 37.6394 |
| Treasury Bills | 91 Days Treasury Bills | 0.2614 | 3400000 | 33.7189 |
| Treasury Bills | 91 Days Treasury Bills | 0.2298 | 3000000 | 29.6430 |
| Treasury Bills | 364 Days Treasury Bills | 0.0154 | 200000 | 1.9810 |
| Total | | 1.8084 | | 233.3063 |
| Rights | UPL Ltd. (Right Share) | 0.4010 | 1965639 | 51.7356 |
| Total | | 0.4010 | | 51.7356 |
