| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0572 | 13157000 | 2363.0630 |
| Domestic Equities | Reliance Industries Ltd. | 3.3485 | 7600000 | 982.0720 |
| Domestic Equities | ICICI Bank Ltd. | 3.2803 | 7400000 | 962.0740 |
| Domestic Equities | State Bank of India | 3.1466 | 11000000 | 922.8450 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7380 | 1910000 | 803.0118 |
| Domestic Equities | Coforge Ltd. | 2.7246 | 920000 | 799.0982 |
| Domestic Equities | Abbott India Ltd. | 2.5983 | 274878 | 762.0553 |
| Domestic Equities | Infosys Ltd. | 2.4071 | 3800000 | 705.9830 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2270 | 3700000 | 653.1425 |
| Domestic Equities | Ashok Leyland Ltd. | 2.1365 | 27000000 | 626.6160 |
| Domestic Equities | National Aluminium Company Ltd. | 2.0640 | 25000000 | 605.3500 |
| Domestic Equities | Grasim Industries Ltd. | 1.7862 | 2010050 | 523.8693 |
| Domestic Equities | Shree Cement Ltd. | 1.7782 | 200000 | 521.5290 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7589 | 2691000 | 515.8782 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7469 | 830000 | 512.3341 |
| Domestic Equities | Gland Pharma Ltd. | 1.7185 | 2900000 | 504.0200 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6735 | 7615000 | 490.8248 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6673 | 1145000 | 489.0123 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6510 | 858171 | 484.2187 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5639 | 5060000 | 458.6637 |
| Domestic Equities | Emami Ltd. | 1.5159 | 6500000 | 444.6000 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2772 | 3251225 | 374.5899 |
| Domestic Equities | Indus Towers Ltd. | 1.2656 | 10625345 | 371.1964 |
| Domestic Equities | UNO Minda Ltd. | 1.2579 | 3509432 | 368.9290 |
| Domestic Equities | G R Infra projects Ltd. | 1.2555 | 2250664 | 368.2086 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2529 | 5600000 | 367.4720 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2307 | 2900000 | 360.9485 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2304 | 289060 | 360.8509 |
| Domestic Equities | Page Industries Ltd. | 1.2061 | 79230 | 353.7215 |
| Domestic Equities | ITC Ltd. | 1.2029 | 7400000 | 352.7950 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1096 | 2000000 | 325.4300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1032 | 2680947 | 323.5635 |
| Domestic Equities | Laurus Labs Ltd. | 1.0829 | 5600000 | 317.6040 |
| Domestic Equities | Berger Paints India Ltd. | 1.0381 | 6166735 | 304.4517 |
| Domestic Equities | United Breweries Ltd. | 1.0298 | 1548466 | 302.0283 |
| Domestic Equities | ACC Ltd. | 1.0294 | 1358440 | 301.9201 |
| Domestic Equities | Torrent Power Ltd. | 1.0281 | 1996038 | 301.5415 |
| Domestic Equities | Blue Star Ltd. | 0.9979 | 1579376 | 292.6742 |
| Domestic Equities | LTIMindtree Ltd. | 0.9891 | 470000 | 290.1028 |
| Domestic Equities | Persistent Systems Ltd. | 0.9867 | 490000 | 289.3769 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9804 | 2000000 | 287.5500 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9666 | 256000 | 283.4995 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9621 | 16400000 | 282.1784 |
| Domestic Equities | Tega Industries Ltd. | 0.9575 | 1632889 | 280.8324 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9493 | 616702 | 278.4225 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9382 | 3273690 | 275.1536 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9362 | 1100000 | 274.5765 |
| Domestic Equities | Delhivery Ltd. | 0.8557 | 7470500 | 250.9714 |
| Domestic Equities | Ami Organics Ltd. | 0.8492 | 1162265 | 249.0676 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8483 | 1807803 | 248.7898 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8319 | 1495281 | 244.0000 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.7614 | 930776 | 223.2978 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6683 | 935051 | 196.0054 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6655 | 650000 | 195.1885 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6544 | 47000 | 191.9252 |
| Domestic Equities | Timken India Ltd. | 0.6451 | 560000 | 189.1904 |
| Domestic Equities | Bank of India | 0.6312 | 16753861 | 185.1302 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5845 | 477423 | 171.4211 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5634 | 4710652 | 165.2261 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5545 | 1512000 | 162.6156 |
| Domestic Equities | Tata Steel Ltd. | 0.5421 | 11000000 | 158.9940 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4364 | 20000000 | 127.9800 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.4230 | 650000 | 124.0558 |
| Domestic Equities | Sheela Foam Ltd. | 0.4129 | 1440401 | 121.1017 |
| Domestic Equities | Wipro Ltd. | 0.3941 | 2000000 | 115.5700 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3807 | 1662530 | 111.6555 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3700 | 3064119 | 108.5158 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3541 | 1550000 | 103.8500 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2894 | 6500000 | 84.8835 |
| Domestic Equities | Jindal Stainless Ltd. | 0.2256 | 968454 | 66.1648 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1811 | 191000 | 53.1009 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1747 | 200000 | 51.2240 |
| Domestic Equities | Finolex Industries Ltd. | 0.1271 | 1388764 | 37.2814 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0010 | 452200 | 0.2948 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 93.2783 | | 27357.3799 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1382 | | 1506.9765 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6362 | | 186.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0788 | | -23.1105 |
| Total | | 5.6957 | | 1670.4660 |
| Overseas Equities | Epam Systems Inc | 1.0260 | 146000 | 300.9138 |
| Total | | 1.0260 | | 300.9138 |
