| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1215 | 1482500 | 114.4045 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.5895 | 298035 | 67.0847 |
| Domestic Equities | Reliance Industries Ltd. | 3.4893 | 455773 | 65.2120 |
| Domestic Equities | ICICI Bank Ltd. | 2.4651 | 364650 | 46.0699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3714 | 143077 | 44.3181 |
| Domestic Equities | ABB India Ltd. | 2.3142 | 59821 | 43.2506 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1349 | 134274 | 39.8995 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0926 | 97429 | 39.1080 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9783 | 80623 | 36.9729 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9774 | 31897 | 36.9559 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9741 | 195535 | 36.8935 |
| Domestic Equities | Usha Martin Ltd. | 1.9516 | 807275 | 36.4727 |
| Domestic Equities | Apar Industries Ltd. | 1.8044 | 27348 | 33.7228 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.7195 | 98010 | 32.1355 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7169 | 217759 | 32.0868 |
| Domestic Equities | United Spirits Ltd. | 1.6879 | 237971 | 31.5454 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6862 | 72632 | 31.5136 |
| Domestic Equities | Supreme Industries Ltd. | 1.6267 | 83923 | 30.4019 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6119 | 165737 | 30.1244 |
| Domestic Equities | UPL Ltd. | 1.5599 | 454205 | 29.1531 |
| Domestic Equities | Sobha Ltd. | 1.5553 | 202782 | 29.0668 |
| Domestic Equities | Britannia Industries Ltd. | 1.5187 | 49568 | 28.3826 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5166 | 160583 | 28.3429 |
| Domestic Equities | ITC Ltd. | 1.4433 | 856612 | 26.9747 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3934 | 329639 | 26.0415 |
| Domestic Equities | Titan Company Ltd. | 1.3341 | 56858 | 24.9334 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3305 | 433764 | 24.8655 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.3104 | 933343 | 24.4909 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2075 | 354907 | 22.5668 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2009 | 230690 | 22.4427 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1800 | 496471 | 22.0532 |
| Domestic Equities | BSE Ltd. | 1.1240 | 57700 | 21.0057 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0843 | 345294 | 20.2653 |
| Domestic Equities | JSW Steel Ltd. | 1.0552 | 155962 | 19.7214 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0503 | 19640 | 19.6282 |
| Domestic Equities | Jyothy Labs Ltd | 1.0359 | 728826 | 19.3605 |
| Domestic Equities | NTPC Ltd. | 0.9966 | 466644 | 18.6261 |
| Domestic Equities | Bharat Forge Ltd. | 0.9892 | 98253 | 18.4873 |
| Domestic Equities | United Breweries Ltd. | 0.9870 | 126459 | 18.4453 |
| Domestic Equities | Shree Cements Ltd. | 0.9750 | 7531 | 18.2213 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9730 | 132178 | 18.1837 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9561 | 41602 | 17.8693 |
| Domestic Equities | Aarti Industries Ltd. | 0.8490 | 312652 | 15.8671 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8420 | 205064 | 15.7366 |
| Domestic Equities | BEML Ltd. | 0.8188 | 84724 | 15.3020 |
| Domestic Equities | PI Industries Ltd. | 0.7846 | 48000 | 14.6630 |
| Domestic Equities | LG Electronics Inc | 0.7559 | 88686 | 14.1277 |
| Domestic Equities | Atul Ltd. | 0.7397 | 20278 | 13.8245 |
| Domestic Equities | AMI Organics Ltd. | 0.7116 | 51265 | 13.2987 |
| Domestic Equities | Infosys Ltd. | 0.6952 | 109947 | 12.9935 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6714 | 167305 | 12.5470 |
| Domestic Equities | Vedanta Ltd. | 0.6677 | 459550 | 12.4791 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6649 | 123041 | 12.4265 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6116 | 87914 | 11.4297 |
| Domestic Equities | Godrej Properties Ltd. | 0.5951 | 60601 | 11.1215 |
| Domestic Equities | EIH Ltd. | 0.5630 | 329905 | 10.5223 |
| Domestic Equities | Jindal Steel Ltd. | 0.5575 | 85183 | 10.4187 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5568 | 172683 | 10.4059 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5557 | 520000 | 10.3854 |
| Domestic Equities | Finolex Industries Ltd. | 0.5527 | 597677 | 10.3302 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5370 | 109126 | 10.0363 |
| Domestic Equities | Thermax Ltd. | 0.5212 | 23890 | 9.7414 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5043 | 6282 | 9.4249 |
| Domestic Equities | Cummins India Ltd. | 0.4913 | 17436 | 9.1825 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4681 | 220844 | 8.7476 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4644 | 483825 | 8.6784 |
| Domestic Equities | Siemens Ltd. | 0.4605 | 22600 | 8.6065 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4506 | 539678 | 8.4217 |
| Domestic Equities | PB Fintech Ltd. | 0.4478 | 50233 | 8.3698 |
| Domestic Equities | Astral Ltd. | 0.4093 | 50000 | 7.6485 |
| Domestic Equities | Voltas Ltd. | 0.3827 | 50000 | 7.1520 |
| Domestic Equities | 360 One Wam Ltd. | 0.3778 | 68244 | 7.0609 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3676 | 75000 | 6.8704 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.3609 | 227649 | 6.7441 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3599 | 150000 | 6.7260 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3569 | 8122 | 6.6706 |
| Domestic Equities | Gland Pharma Ltd. | 0.3527 | 37644 | 6.5907 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3408 | 64614 | 6.3684 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3403 | 66939 | 6.3592 |
| Domestic Equities | KSB Ltd. | 0.3173 | 60605 | 5.9308 |
| Domestic Equities | Polycab India Ltd. | 0.3095 | 7131 | 5.7836 |
| Domestic Equities | Orient Refractories Ltd. | 0.2979 | 137837 | 5.5672 |
| Domestic Equities | Malco Energy Ltd. | 0.2976 | 459550 | 5.5617 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2976 | 459550 | 5.5617 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2976 | 459550 | 5.5617 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2976 | 459550 | 5.5617 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2857 | 100000 | 5.3400 |
| Domestic Equities | FDC Ltd. | 0.2599 | 133295 | 4.8579 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2470 | 17456 | 4.6171 |
| Domestic Equities | Mastek Ltd. | 0.2256 | 24888 | 4.2165 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2133 | 31837 | 3.9869 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2082 | 54000 | 3.8915 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2080 | 3831 | 3.8871 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1705 | 49495 | 3.1870 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1176 | 80696 | 2.1978 |
| Domestic Equities | Sagar Cements Ltd. | 0.1169 | 121228 | 2.1849 |
| Domestic Equities | Sonata Software Ltd. | 0.1092 | 80000 | 2.0402 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0902 | 134726 | 1.6866 |
| Domestic Equities | Teamlease Services Ltd. | 0.0857 | 12995 | 1.6014 |
| Total | | 96.7311 | | 1807.8035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2901 | | 61.4894 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1605 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1818 | | -3.3968 |
| Total | | 3.2689 | | 61.0926 |
