| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3720 | 9918908 | 1194.3357 |
| Domestic Equities | HDFC Bank Ltd. | 8.3568 | 6147320 | 1064.9617 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9911 | 4050711 | 636.0426 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9173 | 524569 | 626.6423 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8047 | 3843010 | 612.2876 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.7874 | 1792278 | 610.0825 |
| Domestic Equities | Axis Bank Ltd. | 4.4295 | 5558385 | 564.4818 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0684 | 1638689 | 518.4566 |
| Domestic Equities | Reliance Industries Ltd. | 3.5315 | 3750000 | 450.0375 |
| Domestic Equities | NTPC Ltd. | 3.3762 | 13814273 | 430.2455 |
| Domestic Equities | Infosys Ltd. | 2.8182 | 2127968 | 359.1372 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5415 | 2264122 | 323.8827 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5370 | 1452731 | 323.3053 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.2484 | 3415848 | 286.5213 |
| Domestic Equities | Syngene International Ltd. | 1.8330 | 3580555 | 233.5954 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7211 | 472062 | 219.3294 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5351 | 193144 | 195.6249 |
| Domestic Equities | State Bank Of India | 1.4931 | 2762317 | 190.2684 |
| Domestic Equities | Max Financial Services Ltd. | 1.4397 | 1838139 | 183.4647 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2924 | 7311823 | 164.6988 |
| Domestic Equities | PVR INOX Ltd. | 1.2591 | 1775000 | 160.4511 |
| Domestic Equities | Zomato Ltd. | 1.1068 | 6350404 | 141.0425 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9998 | 2740202 | 127.4057 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9833 | 279868 | 125.3053 |
| Domestic Equities | Inox Wind Ltd. | 0.8979 | 7618556 | 114.4231 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8499 | 640499 | 108.3052 |
| Domestic Equities | Wockhardt Ltd. | 0.7527 | 830105 | 95.9186 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7274 | 2925710 | 92.7011 |
| Domestic Equities | PDS Ltd | 0.7188 | 2151197 | 91.5980 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7018 | 298986 | 89.4312 |
| Domestic Equities | HCL Technologies Ltd. | 0.6759 | 546842 | 86.1303 |
| Domestic Equities | Star Health & Allied Insurance | 0.6539 | 2220337 | 83.3292 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6307 | 2110986 | 80.3758 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6082 | 1051557 | 77.5050 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5956 | 3198403 | 75.8981 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5763 | 6193188 | 73.4450 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5570 | 2287726 | 70.9767 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5214 | 384114 | 66.4479 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5113 | 743260 | 65.1542 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4945 | 1032968 | 63.0214 |
| Domestic Equities | TBO Tek Ltd. | 0.4724 | 501330 | 60.2022 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4544 | 264365 | 57.9025 |
| Domestic Equities | ITC Ltd. | 0.4447 | 1434765 | 56.6732 |
| Domestic Equities | Mankind Pharma Ltd | 0.4053 | 225459 | 51.6436 |
| Domestic Equities | Cartrade Tech Ltd | 0.3829 | 319235 | 48.7967 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3674 | 501302 | 46.8166 |
| Domestic Equities | Eicher Motors Ltd. | 0.3671 | 98000 | 46.7813 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3521 | 453213 | 44.8726 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.3190 | 780199 | 40.6523 |
| Domestic Equities | United Breweries Ltd. | 0.3166 | 207315 | 40.3466 |
| Domestic Equities | Lupin Ltd. | 0.2989 | 200000 | 38.0930 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2960 | 2375359 | 37.7207 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2813 | 338676 | 35.8421 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2631 | 179045 | 33.5226 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.2513 | 1995279 | 32.0242 |
| Domestic Equities | Updater Services Ltd | 0.2499 | 1055299 | 31.8436 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2224 | 752629 | 28.3402 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1968 | 1000000 | 25.0850 |
| Domestic Equities | PI Industries Ltd. | 0.1913 | 80902 | 24.3835 |
| Domestic Equities | Red Tape Ltd | 0.1799 | 1582300 | 22.9196 |
| Domestic Equities | Power Mech Projects Ltd | 0.1529 | 108109 | 19.4839 |
| Domestic Equities | Teamlease Services Ltd. | 0.1512 | 98841 | 19.2641 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1429 | 186977 | 18.2125 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1402 | 3801022 | 17.8648 |
| Domestic Equities | Quess Corp Ltd. | 0.1278 | 272627 | 16.2826 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1198 | 407766 | 15.2627 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1045 | 140644 | 13.3197 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0992 | 85000 | 12.6467 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0915 | 276300 | 11.6557 |
| Domestic Equities | INOX India Ltd | 0.0912 | 121242 | 11.6271 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0886 | 30000 | 11.2868 |
| Domestic Equities | PNC Infratech Ltd. | 0.0813 | 400000 | 10.3580 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.0618 | 193415 | 7.8710 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0502 | 230000 | 6.3929 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0370 | 35883 | 4.7093 |
| Domestic Equities | Tata Steel Ltd. | 0.0301 | 279460 | 3.8342 |
| Domestic Equities | Rolex Rings Ltd. | 0.0267 | 24046 | 3.4017 |
| Domestic Equities | Samhi hotels Ltd | 0.0210 | 186214 | 2.6763 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0165 | 63496 | 2.0989 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0072 | 18531 | 0.9152 |
| Total | | 94.8704 | | 12089.8935 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7449 | | 732.1097 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6153 | | -78.4118 |
| Total | | 5.1296 | | 653.6979 |
