| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0749 | 9918908 | 1289.5572 |
| Domestic Equities | HDFC Bank Ltd. | 7.5716 | 5990559 | 1075.9343 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0510 | 4411155 | 717.7611 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.9565 | 1898672 | 704.3314 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7749 | 612703 | 678.5196 |
| Domestic Equities | Axis Bank Ltd. | 4.4447 | 5558385 | 631.5993 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3957 | 3507417 | 624.6359 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0237 | 1535066 | 571.7814 |
| Domestic Equities | Infosys Ltd. | 3.8186 | 2920755 | 542.6325 |
| Domestic Equities | Reliance Industries Ltd. | 3.3191 | 3650000 | 471.6530 |
| Domestic Equities | NTPC Ltd. | 3.0796 | 12034196 | 437.6235 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.6218 | 5317761 | 372.5623 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4888 | 1452731 | 353.6601 |
| Domestic Equities | Syngene International Ltd. | 2.2050 | 3330555 | 313.3386 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0659 | 2041905 | 293.5749 |
| Domestic Equities | PVR Ltd. | 1.9237 | 1775000 | 273.3589 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7347 | 436866 | 246.4995 |
| Domestic Equities | State Bank Of India | 1.6147 | 2734933 | 229.4472 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.5279 | 3682763 | 217.1173 |
| Domestic Equities | Max Financial Services Ltd. | 1.4161 | 1774639 | 201.2352 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2464 | 158113 | 177.1206 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2160 | 6731337 | 172.7934 |
| Domestic Equities | Inox Wind Ltd. | 1.2120 | 9015147 | 172.2254 |
| Domestic Equities | Zomato Ltd. | 1.1217 | 5697359 | 159.3893 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0189 | 2925710 | 144.7934 |
| Domestic Equities | HCL Technologies Ltd. | 1.0143 | 779954 | 144.1394 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9770 | 351136 | 138.8392 |
| Domestic Equities | Wockhardt Ltd. | 0.9623 | 973753 | 136.7393 |
| Domestic Equities | United Breweries Ltd. | 0.8909 | 649061 | 126.5993 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8453 | 2110986 | 120.1151 |
| Domestic Equities | PDS Ltd | 0.8405 | 2151197 | 119.4345 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8392 | 640499 | 119.2513 |
| Domestic Equities | Mankind Pharma Ltd | 0.8067 | 447603 | 114.6401 |
| Domestic Equities | ITC Ltd. | 0.7498 | 2234765 | 106.5424 |
| Domestic Equities | Star Health & Allied Insurance | 0.7340 | 2220337 | 104.3003 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7080 | 6193188 | 100.6145 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6630 | 1058482 | 94.2155 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6575 | 3198403 | 93.4254 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6528 | 1032968 | 92.7657 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6437 | 1720974 | 91.4698 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6138 | 199185 | 87.2211 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5414 | 2358310 | 76.9281 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5181 | 384114 | 73.6174 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5017 | 108424 | 71.2985 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4966 | 1995279 | 70.5730 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4644 | 264365 | 65.9895 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4065 | 501302 | 57.7575 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3389 | 796793 | 48.1542 |
| Domestic Equities | Cartrade Tech Ltd | 0.3243 | 340000 | 46.0904 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3176 | 453213 | 45.1332 |
| Domestic Equities | Updater Services Ltd | 0.3152 | 1055299 | 44.7869 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3009 | 338676 | 42.7612 |
| Domestic Equities | Mastek Ltd. | 0.2813 | 126000 | 39.9704 |
| Domestic Equities | Eicher Motors Ltd. | 0.2652 | 78000 | 37.6884 |
| Domestic Equities | Samhi hotels Ltd | 0.2406 | 1868374 | 34.1894 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2318 | 1000000 | 32.9400 |
| Domestic Equities | Red Tape Ltd | 0.2270 | 395575 | 32.2572 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1991 | 179045 | 28.2882 |
| Domestic Equities | TBO Tek Ltd. | 0.1893 | 169552 | 26.9011 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1889 | 1560158 | 26.8441 |
| Domestic Equities | Power Mech Projects Ltd | 0.1534 | 76868 | 21.7921 |
| Domestic Equities | Quess Corp Ltd. | 0.1501 | 302604 | 21.3321 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1462 | 407766 | 20.7818 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1441 | 138889 | 20.4708 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1435 | 85013 | 20.3950 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1298 | 148696 | 18.4517 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1298 | 369068 | 18.4516 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.1063 | 859129 | 15.1001 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1010 | 276300 | 14.3496 |
| Domestic Equities | INOX India Ltd | 0.0969 | 121242 | 13.7664 |
| Domestic Equities | PNC Infratech Ltd. | 0.0833 | 400000 | 11.8420 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0807 | 230000 | 11.4724 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0741 | 30000 | 10.5237 |
| Domestic Equities | PI Industries Ltd. | 0.0412 | 14405 | 5.8564 |
| Domestic Equities | Rolex Rings Ltd. | 0.0343 | 24046 | 4.8706 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0314 | 143296 | 4.4644 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0195 | 66906 | 2.7702 |
| Domestic Equities | Greenpanel Industries Ltd | 0.0109 | 44504 | 1.5458 |
| Total | | 98.5480 | | 14003.8636 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5784 | | 224.2901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1264 | | -17.9559 |
| Total | | 1.4520 | | 206.3342 |
