| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3705 | 142577 | 53.5705 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3496 | 52850 | 53.2384 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0457 | 230335 | 48.4072 |
| Domestic Equities | UPL Ltd. | 3.0137 | 631375 | 47.8993 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6017 | 35647 | 41.3505 |
| Domestic Equities | Vedanta Ltd. | 2.5688 | 776200 | 40.8281 |
| Domestic Equities | Usha Martin Ltd. | 2.3080 | 857275 | 36.6828 |
| Domestic Equities | BSE Ltd. | 2.2772 | 124700 | 36.1929 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2278 | 233359 | 35.4076 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0003 | 577846 | 31.7931 |
| Domestic Equities | Apar Industries Ltd. | 1.9975 | 34661 | 31.7477 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9307 | 230690 | 30.6864 |
| Domestic Equities | Titan Company Ltd. | 1.8313 | 74485 | 29.1065 |
| Domestic Equities | Reliance Industries Ltd. | 1.8132 | 183850 | 28.8185 |
| Domestic Equities | Sobha Ltd. | 1.5813 | 163484 | 25.1324 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5678 | 101024 | 24.9186 |
| Domestic Equities | United Spirits Ltd. | 1.4793 | 161971 | 23.5117 |
| Domestic Equities | ICICI Bank Ltd. | 1.4662 | 167800 | 23.3041 |
| Domestic Equities | Polycab India Ltd. | 1.4067 | 29931 | 22.3585 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3692 | 600000 | 21.7620 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3113 | 120000 | 20.8416 |
| Domestic Equities | Supreme Industries Ltd. | 1.2747 | 59734 | 20.2594 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2417 | 225397 | 19.7358 |
| Domestic Equities | ABB India Ltd. | 1.2009 | 36882 | 19.0864 |
| Domestic Equities | AMI Organics Ltd. | 1.1561 | 100000 | 18.3750 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.1505 | 109126 | 18.2862 |
| Domestic Equities | JSW Steel Ltd. | 1.1386 | 155962 | 18.0963 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1027 | 19315 | 17.5255 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0991 | 29602 | 17.4696 |
| Domestic Equities | Jindal Steel Ltd. | 1.0979 | 167083 | 17.4501 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0698 | 189957 | 17.0031 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0634 | 167305 | 16.9020 |
| Domestic Equities | United Breweries Ltd. | 1.0543 | 99121 | 16.7574 |
| Domestic Equities | PI Industries Ltd. | 1.0255 | 48000 | 16.2989 |
| Domestic Equities | Aarti Industries Ltd. | 1.0142 | 421652 | 16.1198 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9948 | 205064 | 15.8115 |
| Domestic Equities | BEML Ltd. | 0.9744 | 84724 | 15.4875 |
| Domestic Equities | Bharat Forge Ltd. | 0.8864 | 98253 | 14.0875 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8771 | 1198560 | 13.9405 |
| Domestic Equities | Godrej Properties Ltd. | 0.8374 | 62937 | 13.3087 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.8216 | 601058 | 13.0586 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8157 | 34626 | 12.9647 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8103 | 150000 | 12.8783 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7719 | 172683 | 12.2683 |
| Domestic Equities | Atul Ltd. | 0.7494 | 20278 | 11.9113 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.7396 | 87914 | 11.7550 |
| Domestic Equities | EIH Ltd. | 0.7070 | 300488 | 11.2367 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6905 | 385115 | 10.9739 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6833 | 6282 | 10.8603 |
| Domestic Equities | SRF Ltd. | 0.6724 | 36507 | 10.6867 |
| Domestic Equities | Finolex Industries Ltd. | 0.6721 | 597677 | 10.6823 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6667 | 220128 | 10.5959 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6490 | 192126 | 10.3152 |
| Domestic Equities | 360 One Wam Ltd. | 0.6367 | 85528 | 10.1197 |
| Domestic Equities | PB Fintech Ltd. | 0.5749 | 50233 | 9.1369 |
| Domestic Equities | Shree Cements Ltd. | 0.5407 | 3255 | 8.5932 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5400 | 227649 | 8.5824 |
| Domestic Equities | National Organic Chemical Ltd. | 0.5198 | 483825 | 8.2608 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5127 | 75493 | 8.1495 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4919 | 520000 | 7.8187 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4917 | 105000 | 7.8152 |
| Domestic Equities | Cummins India Ltd. | 0.4914 | 17436 | 7.8101 |
| Domestic Equities | Siemens Ltd. | 0.4688 | 22600 | 7.4512 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4611 | 8122 | 7.3293 |
| Domestic Equities | Gland Pharma Ltd. | 0.4585 | 41413 | 7.2870 |
| Domestic Equities | Astral Ltd. | 0.4533 | 50000 | 7.2040 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.4493 | 22600 | 7.1407 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4358 | 64614 | 6.9273 |
| Domestic Equities | Voltas Ltd. | 0.4330 | 50000 | 6.8815 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4113 | 57284 | 6.5367 |
| Domestic Equities | Thermax Ltd. | 0.3852 | 20965 | 6.1220 |
| Domestic Equities | Pg Electroplast Ltd. | 0.3718 | 100000 | 5.9090 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3699 | 40000 | 5.8792 |
| Domestic Equities | Mastek Ltd. | 0.3661 | 26288 | 5.8194 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3530 | 215800 | 5.6104 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3430 | 12000 | 5.4509 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.3258 | 313993 | 5.1784 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.3198 | 239600 | 5.0826 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3075 | 3831 | 4.8868 |
| Domestic Equities | KSB Ltd. | 0.2928 | 60605 | 4.6536 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2922 | 57456 | 4.6447 |
| Domestic Equities | Orient Refractories Ltd. | 0.2821 | 96563 | 4.4834 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2769 | 50000 | 4.4008 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2707 | 31837 | 4.3021 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2606 | 17456 | 4.1414 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2006 | 54000 | 3.1879 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1884 | 167584 | 2.9951 |
| Domestic Equities | Sonata Software Ltd. | 0.1799 | 80000 | 2.8592 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1665 | 51664 | 2.6457 |
| Domestic Equities | Sagar Cements Ltd. | 0.1652 | 121228 | 2.6260 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.1418 | 142088 | 2.2534 |
| Domestic Equities | Teamlease Services Ltd. | 0.1347 | 12995 | 2.1407 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1347 | 80696 | 2.1413 |
| Domestic Equities | Route Mobile Ltd. | 0.1259 | 30000 | 2.0004 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1181 | 134726 | 1.8766 |
| Total | | 88.9708 | | 1414.0820 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.5961 | | 184.3054 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1888 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4108 | | -22.4230 |
| Total | | 10.3740 | | 164.8824 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.6551 | 65419 | 10.4127 |
| Total | | 0.6551 | | 10.4127 |
