| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7377 | 1482500 | 110.3795 |
| Domestic Equities | Reliance Industries Ltd. | 4.1446 | 603489 | 79.7330 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3363 | 298035 | 64.1818 |
| Domestic Equities | Britannia Industries Ltd. | 2.4721 | 91378 | 47.5577 |
| Domestic Equities | ICICI Bank Ltd. | 2.3815 | 364650 | 45.8146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2651 | 143077 | 43.5755 |
| Domestic Equities | ABB India Ltd. | 2.2554 | 59821 | 43.3882 |
| Domestic Equities | Usha Martin Ltd. | 2.1236 | 807275 | 40.8522 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0645 | 97429 | 39.7169 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0622 | 134274 | 39.6713 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.9727 | 98010 | 37.9505 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9038 | 31897 | 36.6241 |
| Domestic Equities | Apar Industries Ltd. | 1.8648 | 27348 | 35.8751 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8590 | 195535 | 35.7634 |
| Domestic Equities | United Spirits Ltd. | 1.8568 | 281271 | 35.7214 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6992 | 80623 | 32.6886 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6797 | 217759 | 32.3133 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6576 | 165737 | 31.8878 |
| Domestic Equities | Supreme Industries Ltd. | 1.5752 | 85386 | 30.3035 |
| Domestic Equities | UPL Ltd. | 1.5224 | 454205 | 29.2871 |
| Domestic Equities | Sobha Ltd. | 1.4947 | 202782 | 28.7545 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4785 | 160583 | 28.4425 |
| Domestic Equities | Titan Company Ltd. | 1.4003 | 66108 | 26.9383 |
| Domestic Equities | ITC Ltd. | 1.2775 | 856612 | 24.5762 |
| Domestic Equities | BSE Ltd. | 1.2436 | 57700 | 23.9230 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2287 | 318764 | 23.6364 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2070 | 354907 | 23.2198 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1932 | 230690 | 22.9537 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1775 | 52632 | 22.6518 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1558 | 496471 | 22.2345 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1178 | 329639 | 21.5040 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0679 | 19640 | 20.5434 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0676 | 345294 | 20.5381 |
| Domestic Equities | JSW Steel Ltd. | 1.0361 | 155962 | 19.9319 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0188 | 132178 | 19.5994 |
| Domestic Equities | Bharat Forge Ltd. | 0.9996 | 98253 | 19.2301 |
| Domestic Equities | Shree Cements Ltd. | 0.9894 | 7531 | 19.0346 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9526 | 41602 | 18.3257 |
| Domestic Equities | NTPC Ltd. | 0.9385 | 466644 | 18.0545 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.9289 | 549343 | 17.8701 |
| Domestic Equities | United Breweries Ltd. | 0.8677 | 126459 | 16.6926 |
| Domestic Equities | Vedanta Ltd. | 0.8423 | 459550 | 16.2037 |
| Domestic Equities | Jyothy Labs Ltd | 0.7749 | 728826 | 14.9081 |
| Domestic Equities | Aarti Industries Ltd. | 0.7720 | 312652 | 14.8510 |
| Domestic Equities | BEML Ltd. | 0.7586 | 84724 | 14.5929 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7303 | 205064 | 14.0489 |
| Domestic Equities | Atul Ltd. | 0.7226 | 20278 | 13.9016 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7037 | 123041 | 13.5370 |
| Domestic Equities | LG Electronics Inc | 0.7025 | 88686 | 13.5149 |
| Domestic Equities | PI Industries Ltd. | 0.6924 | 48000 | 13.3200 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6700 | 172683 | 12.8899 |
| Domestic Equities | Infosys Ltd. | 0.6635 | 109947 | 12.7637 |
| Domestic Equities | Thermax Ltd. | 0.6188 | 23890 | 11.9037 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5920 | 87914 | 11.3893 |
| Domestic Equities | Finolex Industries Ltd. | 0.5785 | 597677 | 11.1299 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5580 | 6282 | 10.7347 |
| Domestic Equities | Godrej Properties Ltd. | 0.5553 | 60601 | 10.6821 |
| Domestic Equities | Jindal Steel Ltd. | 0.5345 | 85183 | 10.2833 |
| Domestic Equities | Cummins India Ltd. | 0.5330 | 17436 | 10.2541 |
| Domestic Equities | EIH Ltd. | 0.5281 | 342998 | 10.1596 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5183 | 167305 | 9.9714 |
| Domestic Equities | AMI Organics Ltd. | 0.5091 | 31265 | 9.7938 |
| Domestic Equities | FDC Ltd. | 0.4906 | 233028 | 9.4376 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4650 | 109126 | 8.9456 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4548 | 420000 | 8.7486 |
| Domestic Equities | Siemens Ltd. | 0.4516 | 22600 | 8.6874 |
| Domestic Equities | PB Fintech Ltd. | 0.4446 | 50233 | 8.5522 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4414 | 539678 | 8.4918 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4228 | 483825 | 8.1345 |
| Domestic Equities | Astral Ltd. | 0.4102 | 50000 | 7.8910 |
| Domestic Equities | 360 One Wam Ltd. | 0.3918 | 68244 | 7.5375 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3644 | 8122 | 7.0105 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3610 | 220844 | 6.9444 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.3543 | 227649 | 6.8158 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3273 | 66939 | 6.2970 |
| Domestic Equities | Voltas Ltd. | 0.3238 | 50000 | 6.2285 |
| Domestic Equities | Orient Refractories Ltd. | 0.2913 | 137837 | 5.6045 |
| Domestic Equities | Malco Energy Ltd. | 0.2891 | 459550 | 5.5617 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.2891 | 459550 | 5.5617 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2891 | 459550 | 5.5617 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.2891 | 459550 | 5.5617 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2763 | 64614 | 5.3145 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2508 | 100000 | 4.8255 |
| Domestic Equities | KSB Ltd. | 0.2488 | 60605 | 4.7872 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2376 | 50000 | 4.5718 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2316 | 17456 | 4.4560 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2284 | 31837 | 4.3945 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2278 | 54000 | 4.3824 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2228 | 100000 | 4.2860 |
| Domestic Equities | Mastek Ltd. | 0.2105 | 24888 | 4.0493 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1922 | 3831 | 3.6973 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1606 | 49495 | 3.0905 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1179 | 80696 | 2.2688 |
| Domestic Equities | Sagar Cements Ltd. | 0.1123 | 121228 | 2.1610 |
| Domestic Equities | Sonata Software Ltd. | 0.1102 | 80000 | 2.1208 |
| Domestic Equities | Teamlease Services Ltd. | 0.0890 | 12395 | 1.7125 |
| Total | | 93.9027 | | 1806.4660 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4527 | | 124.1350 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1559 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5114 | | -9.8376 |
| Total | | 6.0973 | | 117.2974 |
