| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tech Mahindra Ltd. | 5.9715 | 366073 | 62.6827 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.1113 | 122525 | 53.6525 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9494 | 319291 | 51.9534 |
| Domestic Equities | Info Edge (India) Ltd. | 3.6285 | 46138 | 38.0883 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4653 | 122636 | 36.3751 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3771 | 57312 | 35.4495 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2623 | 178630 | 34.2443 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1038 | 29084 | 32.5803 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9259 | 577846 | 30.7125 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8311 | 600000 | 29.7180 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4758 | 69771 | 25.9883 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2921 | 202178 | 24.0602 |
| Domestic Equities | BEML Ltd. | 2.1108 | 52262 | 22.1565 |
| Domestic Equities | Wipro Ltd. | 2.0271 | 368235 | 21.2785 |
| Domestic Equities | Titan Company Ltd. | 1.9805 | 63985 | 20.7887 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8934 | 120000 | 19.8750 |
| Domestic Equities | PI Industries Ltd. | 1.8591 | 48000 | 19.5144 |
| Domestic Equities | Aarti Industries Ltd. | 1.8008 | 421652 | 18.9027 |
| Domestic Equities | UPL Ltd. | 1.7601 | 339000 | 18.4755 |
| Domestic Equities | Vedanta Ltd. | 1.7281 | 400000 | 18.1400 |
| Domestic Equities | JSW Steel Ltd. | 1.7271 | 187675 | 18.1294 |
| Domestic Equities | Godrej Properties Ltd. | 1.6645 | 62937 | 17.4723 |
| Domestic Equities | Usha Martin Ltd. | 1.6536 | 457275 | 17.3582 |
| Domestic Equities | Siemens Ltd. | 1.6279 | 22600 | 17.0875 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3841 | 600000 | 14.5284 |
| Domestic Equities | Jindal Stainless Ltd. | 1.3347 | 205064 | 14.0100 |
| Domestic Equities | United Spirits Ltd. | 1.2557 | 86203 | 13.1813 |
| Domestic Equities | Britannia Industries Ltd. | 1.2369 | 26276 | 12.9834 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1998 | 26449 | 12.5942 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1996 | 183697 | 12.5924 |
| Domestic Equities | Bharat Forge Ltd. | 1.1894 | 93715 | 12.4852 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.1656 | 134983 | 12.2355 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.1547 | 172683 | 12.1206 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1078 | 166200 | 11.6282 |
| Domestic Equities | Grasim Industries Ltd. | 1.0552 | 42500 | 11.0766 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.0379 | 704890 | 10.8948 |
| Domestic Equities | Sobha Ltd. | 1.0027 | 63063 | 10.5255 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9406 | 150456 | 9.8729 |
| Domestic Equities | Tata Steel Ltd. | 0.9350 | 679000 | 9.8143 |
| Domestic Equities | DLF Ltd. | 0.9260 | 118117 | 9.7204 |
| Domestic Equities | Mastek Ltd. | 0.7944 | 26288 | 8.3392 |
| Domestic Equities | SRF Ltd. | 0.7877 | 36507 | 8.2688 |
| Domestic Equities | NMDC Steel Ltd. | 0.7402 | 1689925 | 7.7703 |
| Domestic Equities | Gland Pharma Ltd. | 0.6857 | 41413 | 7.1976 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6684 | 20000 | 7.0158 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5951 | 6915 | 6.2468 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5842 | 20000 | 6.1324 |
| Domestic Equities | Cummins India Ltd. | 0.5787 | 17436 | 6.0742 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5090 | 30000 | 5.3427 |
| Domestic Equities | Tata Motors Ltd. | 0.4995 | 66674 | 5.2436 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.4839 | 239600 | 5.0795 |
| Domestic Equities | KSB Ltd. | 0.4804 | 60605 | 5.0426 |
| Domestic Equities | RHI Magnesita India ltd | 0.4791 | 96563 | 5.0290 |
| Domestic Equities | Eicher Motors Ltd. | 0.4603 | 10000 | 4.8319 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4334 | 30000 | 4.5492 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3842 | 84703 | 4.0327 |
| Domestic Equities | Axis Bank Ltd. | 0.3789 | 35000 | 3.9771 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3546 | 54000 | 3.7222 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3150 | 80696 | 3.3061 |
| Domestic Equities | AIA Engineering Ltd. | 0.2678 | 8032 | 2.8106 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2616 | 8000 | 2.7464 |
| Domestic Equities | Sagar Cements Ltd. | 0.2494 | 121228 | 2.6182 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2261 | 134726 | 2.3737 |
| Domestic Equities | Teamlease Services Ltd. | 0.1934 | 7003 | 2.0296 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.1504 | 142088 | 1.5783 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1342 | 18369 | 1.4092 |
| Domestic Equities | Birla Corporation Ltd. | 0.1086 | 9177 | 1.1403 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0861 | 70000 | 0.9041 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0802 | 68685 | 0.8422 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0515 | 6253 | 0.5410 |
| Domestic Equities | Torrent Power Ltd. | 0.0466 | 3241 | 0.4896 |
| Total | | 95.4216 | | 1001.6324 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7095 | | 38.9386 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0627 | | -0.6584 |
| Total | | 3.6468 | | 38.2802 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.7577 | 65419 | 7.9536 |
| Rights | UPL Ltd. (Right Share) | 0.0747 | 42375 | 0.7839 |
| Rights | Sobha Ltd. | 0.0725 | 10421 | 0.7606 |
| Rights | Grasim Industries Ltd. | 0.0267 | 1690 | 0.2807 |
| Total | | 0.9316 | | 9.7788 |
