| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7738 | 8371978 | 1162.7003 |
| Domestic Equities | HDFC Bank Ltd. | 6.9711 | 10347868 | 1042.6512 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.2528 | 5105969 | 935.2093 |
| Domestic Equities | Reliance Industries Ltd. | 5.7784 | 5513578 | 864.2534 |
| Domestic Equities | Axis Bank Ltd. | 5.5807 | 6522478 | 834.6815 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4985 | 1683535 | 672.8248 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4587 | 1638689 | 666.8809 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0571 | 381642 | 606.8108 |
| Domestic Equities | NTPC Ltd. | 3.9480 | 18088290 | 590.4922 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7008 | 1567366 | 553.5153 |
| Domestic Equities | Infosys Ltd. | 2.8059 | 2690003 | 419.6674 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7308 | 1943435 | 408.4323 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9041 | 245505 | 284.7858 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8722 | 1424333 | 280.0239 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7972 | 455468 | 268.7944 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7653 | 464445 | 264.0370 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6542 | 2811025 | 247.4124 |
| Domestic Equities | State Bank Of India | 1.6507 | 2521915 | 246.8955 |
| Domestic Equities | Syngene International Ltd. | 1.6342 | 3770138 | 244.4180 |
| Domestic Equities | Eternal Ltd. | 1.4519 | 7236214 | 217.1588 |
| Domestic Equities | PVR INOX Ltd. | 1.2673 | 1775000 | 189.5523 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.2541 | 4472388 | 187.5720 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1613 | 7140463 | 173.6918 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1115 | 4606332 | 166.2425 |
| Domestic Equities | Inox Wind Ltd. | 1.1002 | 12234463 | 164.5535 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0218 | 487078 | 152.8207 |
| Domestic Equities | TBO Tek Ltd. | 0.9732 | 880914 | 145.5534 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8903 | 2420336 | 133.1669 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8685 | 526616 | 129.8951 |
| Domestic Equities | PI Industries Ltd. | 0.8234 | 362685 | 123.1533 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7753 | 9970251 | 115.9640 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7511 | 1267377 | 112.3403 |
| Domestic Equities | Star Health & Allied Insurance | 0.7244 | 2220337 | 108.3413 |
| Domestic Equities | Wockhardt Ltd. | 0.6917 | 837752 | 103.4624 |
| Domestic Equities | PDS Ltd | 0.6529 | 2701878 | 97.6594 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6258 | 1195944 | 93.6006 |
| Domestic Equities | HCL Technologies Ltd. | 0.5938 | 546842 | 88.8181 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5331 | 1936465 | 79.7339 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5302 | 1573202 | 79.2972 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5169 | 630187 | 77.3050 |
| Domestic Equities | ITC Ltd. | 0.4726 | 1748490 | 70.6827 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4717 | 2065936 | 70.5517 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.4628 | 742364 | 69.2180 |
| Domestic Equities | Tata Motors Ltd. | 0.4603 | 1955842 | 68.8456 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4377 | 308152 | 65.4638 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4324 | 753213 | 64.6671 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3809 | 2290704 | 56.9698 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3367 | 2031727 | 50.3665 |
| Domestic Equities | Trent Ltd. | 0.3343 | 117647 | 50.0047 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3226 | 128414 | 48.2490 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3207 | 1335861 | 47.9708 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3133 | 501302 | 46.8592 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3107 | 1536439 | 46.4773 |
| Domestic Equities | Tega Industries Ltd. | 0.2975 | 238629 | 44.4903 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2874 | 1608337 | 42.9925 |
| Domestic Equities | Lupin Ltd. | 0.2784 | 200000 | 41.6440 |
| Domestic Equities | Vedanta Ltd. | 0.2585 | 735115 | 38.6670 |
| Domestic Equities | Sagility India Ltd | 0.2452 | 7323051 | 36.6738 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2272 | 2761780 | 33.9809 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2087 | 158443 | 31.2212 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1930 | 6321058 | 28.8620 |
| Domestic Equities | Red Tape Ltd | 0.1914 | 2183486 | 28.6233 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1824 | 530798 | 27.2830 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1622 | 1500000 | 24.2625 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1571 | 74389 | 23.5039 |
| Domestic Equities | Updater Services Ltd | 0.1538 | 1231566 | 23.0057 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1507 | 186977 | 22.5363 |
| Domestic Equities | DLF Ltd. | 0.1498 | 309720 | 22.4113 |
| Domestic Equities | Max Financial Services Ltd. | 0.1480 | 130035 | 22.1333 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1218 | 276300 | 18.2192 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1210 | 77774 | 18.0902 |
| Domestic Equities | Power Mech Projects Ltd | 0.1164 | 73213 | 17.4108 |
| Domestic Equities | Teamlease Services Ltd. | 0.1089 | 98841 | 16.2821 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1081 | 200000 | 16.1680 |
| Domestic Equities | Aarti Industries Ltd. | 0.1072 | 419380 | 16.0329 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1039 | 473590 | 15.5338 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1031 | 248872 | 15.4238 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1004 | 293393 | 15.0144 |
| Domestic Equities | Westlife Development Ltd. | 0.0963 | 253850 | 14.3984 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0963 | 160948 | 14.4065 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0951 | 168918 | 14.2297 |
| Domestic Equities | INOX India Ltd | 0.0948 | 121242 | 14.1805 |
| Domestic Equities | Dabur India Ltd. | 0.0925 | 267444 | 13.8376 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0862 | 85000 | 12.8971 |
| Domestic Equities | PNC Infratech Ltd. | 0.0662 | 400000 | 9.8960 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0457 | 72461 | 6.8294 |
| Domestic Equities | United Foodbrands Ltd. | 0.0285 | 230000 | 4.2578 |
| Domestic Equities | Rolex Rings Ltd. | 0.0222 | 325210 | 3.3178 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0176 | 74008 | 2.6321 |
| Total | | 99.2334 | | 14842.0442 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7117 | | 106.4532 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0059 | | -0.8763 |
| Total | | 0.7059 | | 105.5769 |
| Preference Shares | TVS Motor Company Ltd. | 0.0425 | 6269464 | 6.3576 |
| Total | | 0.0425 | | 6.3576 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0182 | 17075 | 2.7178 |
| Total | | 0.0182 | | 2.7178 |
