| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4414 | 865250 | 76.8126 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0639 | 226635 | 52.9895 |
| Domestic Equities | ICICI Bank Ltd. | 2.9073 | 364650 | 50.2816 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6358 | 134177 | 45.5853 |
| Domestic Equities | Reliance Industries Ltd. | 2.5877 | 321073 | 44.7544 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4367 | 109531 | 42.1431 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3380 | 31897 | 40.4358 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1247 | 195535 | 36.7469 |
| Domestic Equities | ABB India Ltd. | 2.1010 | 59832 | 36.3360 |
| Domestic Equities | Usha Martin Ltd. | 2.0739 | 857275 | 35.8684 |
| Domestic Equities | Supreme Industries Ltd. | 1.9290 | 83923 | 33.3611 |
| Domestic Equities | Apar Industries Ltd. | 1.9175 | 29661 | 33.1625 |
| Domestic Equities | Vedanta Ltd. | 1.9089 | 459550 | 33.0141 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8969 | 134274 | 32.8072 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7096 | 217759 | 29.5673 |
| Domestic Equities | United Spirits Ltd. | 1.6764 | 209971 | 28.9928 |
| Domestic Equities | UPL Ltd. | 1.6740 | 454205 | 28.9510 |
| Domestic Equities | Sobha Ltd. | 1.6358 | 202782 | 28.2901 |
| Domestic Equities | ITC Ltd. | 1.5533 | 856612 | 26.8634 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4365 | 496471 | 24.8434 |
| Domestic Equities | Titan Company Ltd. | 1.4227 | 56858 | 24.6053 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3915 | 82110 | 24.0656 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3733 | 230690 | 23.7518 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3229 | 329639 | 22.8786 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.2370 | 1096008 | 21.3930 |
| Domestic Equities | United Breweries Ltd. | 1.1736 | 126459 | 20.2967 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1612 | 41602 | 20.0821 |
| Domestic Equities | JSW Steel Ltd. | 1.1405 | 155962 | 19.7245 |
| Domestic Equities | Shree Cements Ltd. | 1.1354 | 7531 | 19.6371 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1325 | 19640 | 19.5860 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1280 | 272744 | 19.5094 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1259 | 117400 | 19.4720 |
| Domestic Equities | Bharat Forge Ltd. | 1.0858 | 98253 | 18.7781 |
| Domestic Equities | Jyothy Labs Ltd | 1.0681 | 728826 | 18.4728 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0521 | 46500 | 18.1964 |
| Domestic Equities | NTPC Ltd. | 1.0304 | 466644 | 17.8211 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9832 | 254907 | 17.0036 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9205 | 205064 | 15.9201 |
| Domestic Equities | BSE Ltd. | 0.9032 | 57700 | 15.6200 |
| Domestic Equities | PI Industries Ltd. | 0.8652 | 48000 | 14.9630 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8592 | 303764 | 14.8601 |
| Domestic Equities | Infosys Ltd. | 0.8265 | 109947 | 14.2942 |
| Domestic Equities | BEML Ltd. | 0.8235 | 84724 | 14.2421 |
| Domestic Equities | LG Electronics Inc | 0.8148 | 88686 | 14.0922 |
| Domestic Equities | Aarti Industries Ltd. | 0.8083 | 312652 | 13.9802 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7937 | 167305 | 13.7265 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7896 | 330000 | 13.6554 |
| Domestic Equities | Atul Ltd. | 0.7825 | 20278 | 13.5335 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6968 | 55654 | 12.0513 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6625 | 123041 | 11.4576 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.6525 | 109126 | 11.2847 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6431 | 87914 | 11.1229 |
| Domestic Equities | Finolex Industries Ltd. | 0.6402 | 597677 | 11.0720 |
| Domestic Equities | AMI Organics Ltd. | 0.6399 | 51265 | 11.0671 |
| Domestic Equities | Godrej Properties Ltd. | 0.6299 | 62937 | 10.8944 |
| Domestic Equities | Jindal Steel Ltd. | 0.6128 | 85183 | 10.5985 |
| Domestic Equities | EIH Ltd. | 0.5981 | 329905 | 10.3442 |
| Domestic Equities | Thermax Ltd. | 0.5659 | 31390 | 9.7868 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5472 | 520000 | 9.4630 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5285 | 172683 | 9.1410 |
| Domestic Equities | Britannia Industries Ltd. | 0.5212 | 15018 | 9.0146 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5019 | 58178 | 8.6802 |
| Domestic Equities | Cummins India Ltd. | 0.4938 | 17436 | 8.5407 |
| Domestic Equities | Astral Ltd. | 0.4822 | 50000 | 8.3395 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4706 | 227649 | 8.1396 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4658 | 220844 | 8.0564 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4658 | 6282 | 8.0567 |
| Domestic Equities | Voltas Ltd. | 0.4514 | 50000 | 7.8065 |
| Domestic Equities | Siemens Ltd. | 0.4467 | 22600 | 7.7260 |
| Domestic Equities | 360 One Wam Ltd. | 0.4355 | 68244 | 7.5314 |
| Domestic Equities | PB Fintech Ltd. | 0.4303 | 50233 | 7.4425 |
| Domestic Equities | Gland Pharma Ltd. | 0.4283 | 40653 | 7.4078 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4156 | 8122 | 7.1872 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4149 | 75000 | 7.1756 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4043 | 483825 | 6.9918 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3821 | 66939 | 6.6089 |
| Domestic Equities | Pg Electroplast Ltd. | 0.3631 | 100000 | 6.2790 |
| Domestic Equities | Polycab India Ltd. | 0.3550 | 7131 | 6.1401 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3444 | 64614 | 5.9564 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2811 | 239600 | 4.8610 |
| Domestic Equities | KSB Ltd. | 0.2699 | 60605 | 4.6681 |
| Domestic Equities | Orient Refractories Ltd. | 0.2564 | 102007 | 4.4337 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2514 | 3831 | 4.3486 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2479 | 17456 | 4.2872 |
| Domestic Equities | Mastek Ltd. | 0.2409 | 26288 | 4.1656 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2255 | 54000 | 3.9002 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2216 | 49495 | 3.8329 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2190 | 31837 | 3.7876 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2114 | 247149 | 3.6553 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1721 | 51664 | 2.9766 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1714 | 167584 | 2.9641 |
| Domestic Equities | Sagar Cements Ltd. | 0.1352 | 121228 | 2.3384 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1323 | 25493 | 2.2888 |
| Domestic Equities | Sonata Software Ltd. | 0.1241 | 80000 | 2.1456 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1203 | 80696 | 2.0807 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0979 | 134726 | 1.6927 |
| Domestic Equities | Teamlease Services Ltd. | 0.0916 | 12995 | 1.5846 |
| Domestic Equities | Route Mobile Ltd. | 0.0881 | 30000 | 1.5239 |
| Domestic Equities | FDC Ltd. | 0.0241 | 11677 | 0.4165 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0032 | 21024 | 0.0549 |
| Total | | 92.4749 | | 1599.3393 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5203 | | 130.0619 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1735 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1686 | | -2.9165 |
| Total | | 7.5251 | | 130.1454 |
