| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5924 | 8065055 | 972.5650 |
| Domestic Equities | HDFC Bank Ltd. | 6.6062 | 11567789 | 846.2416 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.1895 | 4512053 | 792.8580 |
| Domestic Equities | Axis Bank Ltd. | 5.7914 | 6388192 | 741.8607 |
| Domestic Equities | Reliance Industries Ltd. | 5.6257 | 5362304 | 720.6400 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.2003 | 1683535 | 666.1411 |
| Domestic Equities | NTPC Ltd. | 4.5822 | 15836093 | 586.9648 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4826 | 1638689 | 574.2130 |
| Domestic Equities | TVS Motor Company Ltd. | 4.1159 | 1567366 | 527.2306 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5703 | 371642 | 457.3426 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7279 | 1960510 | 349.4413 |
| Domestic Equities | Infosys Ltd. | 2.1212 | 2172693 | 271.7170 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9758 | 1424033 | 253.0934 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8074 | 215470 | 231.5225 |
| Domestic Equities | State Bank Of India | 1.5971 | 2088857 | 204.5827 |
| Domestic Equities | Eternal Ltd. | 1.4309 | 8004898 | 183.2962 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4118 | 766642 | 180.8432 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3945 | 2811025 | 178.6266 |
| Domestic Equities | PVR INOX Ltd. | 1.2729 | 1775000 | 163.0515 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2110 | 393385 | 155.1314 |
| Domestic Equities | Syngene International Ltd. | 1.1475 | 3770138 | 146.9977 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0971 | 4606332 | 140.5392 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0214 | 4446351 | 130.8339 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9847 | 4431179 | 126.1335 |
| Domestic Equities | Inox Wind Ltd. | 0.9521 | 16156282 | 121.9638 |
| Domestic Equities | PI Industries Ltd. | 0.9257 | 436144 | 118.5788 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8449 | 526616 | 108.2301 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8179 | 9970251 | 104.7674 |
| Domestic Equities | Star Health & Allied Insurance | 0.7930 | 2220337 | 101.5804 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7878 | 2514889 | 100.9099 |
| Domestic Equities | Wockhardt Ltd. | 0.7460 | 812752 | 95.5553 |
| Domestic Equities | TBO Tek Ltd. | 0.7271 | 880914 | 93.1390 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7230 | 174779 | 92.6154 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6948 | 1267377 | 89.0079 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.6365 | 952897 | 81.5394 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.6272 | 1723720 | 80.3426 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.6192 | 1936465 | 79.3176 |
| Domestic Equities | Tata Motors Ltd. | 0.6028 | 1955842 | 77.2166 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5978 | 587018 | 76.5706 |
| Domestic Equities | PDS Ltd | 0.5742 | 2810968 | 73.5490 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.5627 | 2065936 | 72.0805 |
| Domestic Equities | Arvind Fashions Ltd. | 0.4956 | 1573202 | 63.4787 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4772 | 1281060 | 61.1322 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4683 | 2031727 | 59.9867 |
| Domestic Equities | Trent Ltd. | 0.4570 | 177637 | 58.5456 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4564 | 197861 | 58.4620 |
| Domestic Equities | ITC Ltd. | 0.3927 | 1748490 | 50.3041 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3837 | 653213 | 49.1510 |
| Domestic Equities | Tega Industries Ltd. | 0.3316 | 261626 | 42.4791 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3032 | 2761780 | 38.8444 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2933 | 271480 | 37.5728 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2931 | 501302 | 37.5500 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2930 | 1335861 | 37.5377 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2722 | 1420106 | 34.8636 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2690 | 2290704 | 34.4568 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2499 | 1536439 | 32.0102 |
| Domestic Equities | Sagility India Ltd | 0.2284 | 7323051 | 29.2556 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2217 | 1208337 | 28.3959 |
| Domestic Equities | Voltas Ltd. | 0.2062 | 207533 | 26.4148 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1905 | 1726020 | 24.3973 |
| Domestic Equities | Red Tape Ltd | 0.1874 | 2183486 | 24.0031 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1841 | 572013 | 23.5841 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1760 | 6108342 | 22.5398 |
| Domestic Equities | Aarti Industries Ltd. | 0.1673 | 537035 | 21.4304 |
| Domestic Equities | Page Industries Ltd. | 0.1665 | 6712 | 21.3274 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1586 | 1500000 | 20.3100 |
| Domestic Equities | Biocon Ltd. | 0.1530 | 542962 | 19.5955 |
| Domestic Equities | DLF Ltd. | 0.1517 | 385432 | 19.4296 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1490 | 74389 | 19.0845 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1438 | 186977 | 18.4191 |
| Domestic Equities | Updater Services Ltd | 0.1319 | 1325630 | 16.8978 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1175 | 473590 | 15.0578 |
| Domestic Equities | INOX India Ltd | 0.1112 | 121242 | 14.2459 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1103 | 293393 | 14.1269 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1080 | 77774 | 13.8282 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1030 | 282271 | 13.1933 |
| Domestic Equities | Power Mech Projects Ltd | 0.0990 | 73213 | 12.6863 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0963 | 284196 | 12.3369 |
| Domestic Equities | Westlife Development Ltd. | 0.0954 | 253850 | 12.2178 |
| Domestic Equities | Teamlease Services Ltd. | 0.0871 | 98841 | 11.1542 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0818 | 160948 | 10.4737 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0707 | 168918 | 9.0540 |
| Domestic Equities | PNC Infratech Ltd. | 0.0501 | 400000 | 6.4220 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0493 | 72461 | 6.3128 |
| Domestic Equities | United Foodbrands Ltd. | 0.0351 | 230000 | 4.4919 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0316 | 79402 | 4.0459 |
| Domestic Equities | Rolex Rings Ltd. | 0.0282 | 325210 | 3.6098 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0158 | 74008 | 2.0263 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0049 | 279279 | 0.6275 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0018 | 4586 | 0.2342 |
| Total | | 96.5393 | | 12366.4370 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6320 | | 465.2464 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2215 | | -28.3704 |
| Total | | 3.4105 | | 436.8760 |
| Preference Shares | TVS Motor Company Ltd. | 0.0502 | 6269464 | 6.4262 |
| Total | | 0.0502 | | 6.4262 |
