| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.8104 | 9918908 | 1337.4160 |
| Domestic Equities | HDFC Bank Ltd. | 8.0648 | 6013803 | 1099.4435 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.3681 | 1792278 | 731.8230 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9287 | 3876262 | 671.9113 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8901 | 3843010 | 666.6469 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7604 | 563232 | 648.9644 |
| Domestic Equities | Axis Bank Ltd. | 4.4931 | 5558385 | 612.5340 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1978 | 1638689 | 572.2794 |
| Domestic Equities | NTPC Ltd. | 3.8015 | 14492546 | 518.2534 |
| Domestic Equities | Reliance Industries Ltd. | 3.5075 | 3750000 | 478.1625 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7821 | 1567366 | 379.2791 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5707 | 2264122 | 350.4521 |
| Domestic Equities | Infosys Ltd. | 2.4517 | 2127968 | 334.2293 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.2077 | 3415848 | 300.9704 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9683 | 233144 | 268.3383 |
| Domestic Equities | Syngene International Ltd. | 1.9073 | 3580555 | 260.0199 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6904 | 472062 | 230.4465 |
| Domestic Equities | State Bank Of India | 1.5632 | 2762317 | 213.1128 |
| Domestic Equities | Max Financial Services Ltd. | 1.5475 | 1838139 | 210.9632 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3214 | 7311823 | 180.1487 |
| Domestic Equities | PVR INOX Ltd. | 1.1882 | 1775000 | 161.9776 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0821 | 2740202 | 147.5188 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0501 | 279868 | 143.1623 |
| Domestic Equities | Zomato Ltd. | 1.0210 | 6900759 | 139.1883 |
| Domestic Equities | Inox Wind Ltd. | 0.9775 | 8173556 | 133.2617 |
| Domestic Equities | Wockhardt Ltd. | 0.8673 | 830105 | 118.2402 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8423 | 640499 | 114.8319 |
| Domestic Equities | PDS Ltd | 0.6990 | 2185624 | 95.2932 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6629 | 1102838 | 90.3721 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6533 | 3198403 | 89.0659 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6418 | 2925710 | 87.4934 |
| Domestic Equities | HCL Technologies Ltd. | 0.6388 | 546842 | 87.0846 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6385 | 6646834 | 87.0469 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6384 | 298986 | 87.0273 |
| Domestic Equities | TBO Tek Ltd. | 0.6330 | 715837 | 86.3013 |
| Domestic Equities | Star Health & Allied Insurance | 0.5809 | 2220337 | 79.1883 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5782 | 2110986 | 78.8242 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5265 | 4008337 | 71.7813 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.5027 | 1032968 | 68.5271 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4941 | 2287726 | 67.3621 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4833 | 743260 | 65.8826 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4811 | 384114 | 65.5932 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4380 | 264365 | 59.7161 |
| Domestic Equities | ITC Ltd. | 0.4312 | 1434765 | 58.7895 |
| Domestic Equities | Mankind Pharma Ltd | 0.4010 | 225459 | 54.6682 |
| Domestic Equities | Eicher Motors Ltd. | 0.3844 | 98000 | 52.4075 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3358 | 501302 | 45.7764 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.3241 | 690847 | 44.1866 |
| Domestic Equities | United Breweries Ltd. | 0.3040 | 207315 | 41.4475 |
| Domestic Equities | Lupin Ltd. | 0.2975 | 200000 | 40.5590 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2883 | 338676 | 39.3033 |
| Domestic Equities | PI Industries Ltd. | 0.2600 | 103385 | 35.4424 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2511 | 128414 | 34.2326 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2456 | 92854 | 33.4845 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2286 | 847165 | 31.1672 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2160 | 453213 | 29.4520 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.2157 | 1995279 | 29.4024 |
| Domestic Equities | Updater Services Ltd | 0.2156 | 1055299 | 29.3954 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2130 | 1000000 | 29.0350 |
| Domestic Equities | Red Tape Ltd | 0.1694 | 1582300 | 23.0953 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1669 | 113372 | 22.7577 |
| Domestic Equities | Power Mech Projects Ltd | 0.1561 | 78313 | 21.2827 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1532 | 4008022 | 20.8858 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1376 | 186977 | 18.7575 |
| Domestic Equities | Teamlease Services Ltd. | 0.1312 | 98841 | 17.8927 |
| Domestic Equities | Quess Corp Ltd. | 0.1302 | 272627 | 17.7535 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1274 | 407766 | 17.3729 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1245 | 440701 | 16.9758 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1008 | 140644 | 13.7360 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0993 | 293393 | 13.5313 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0927 | 30000 | 12.6326 |
| Domestic Equities | Cartrade Tech Ltd | 0.0900 | 74548 | 12.2628 |
| Domestic Equities | INOX India Ltd | 0.0890 | 121242 | 12.1309 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0884 | 85000 | 12.0551 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0872 | 276300 | 11.8850 |
| Domestic Equities | PNC Infratech Ltd. | 0.0743 | 400000 | 10.1280 |
| Domestic Equities | Britannia Industries Ltd. | 0.0724 | 20000 | 9.8738 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0457 | 230000 | 6.2342 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0410 | 35883 | 5.5872 |
| Domestic Equities | Bank Of Baroda | 0.0326 | 194368 | 4.4419 |
| Domestic Equities | Tata Steel Ltd. | 0.0316 | 279460 | 4.3104 |
| Domestic Equities | Rolex Rings Ltd. | 0.0305 | 32521 | 4.1598 |
| Domestic Equities | Samhi hotels Ltd | 0.0192 | 186214 | 2.6223 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0183 | 74008 | 2.4889 |
| Total | | 97.0735 | | 13233.7387 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3873 | | 461.7745 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4608 | | -62.8165 |
| Total | | 2.9265 | | 398.9580 |
