| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3233 | 13157000 | 2279.3187 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8914 | 5600000 | 1065.6520 |
| Domestic Equities | Axis Bank Ltd. | 3.4118 | 9200000 | 934.3060 |
| Domestic Equities | Reliance Industries Ltd. | 3.3306 | 7600000 | 912.0760 |
| Domestic Equities | Abbott India Ltd. | 3.0510 | 274878 | 835.5095 |
| Domestic Equities | Shree Cement Ltd. | 2.8893 | 290000 | 791.2360 |
| Domestic Equities | ICICI Bank Ltd. | 2.5695 | 5843873 | 703.6607 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.5306 | 1910000 | 693.0053 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.5055 | 1476712 | 686.1099 |
| Domestic Equities | Infosys Ltd. | 2.3419 | 3800000 | 641.3260 |
| Domestic Equities | State Bank of India | 2.3141 | 9200000 | 633.6960 |
| Domestic Equities | Berger Paints India Ltd. | 2.2904 | 12838522 | 627.2260 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0995 | 27000000 | 574.9380 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0958 | 2691000 | 573.9365 |
| Domestic Equities | Torrent Power Ltd. | 1.8319 | 3972086 | 501.6546 |
| Domestic Equities | Page Industries Ltd. | 1.7968 | 121443 | 492.0379 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7410 | 7615000 | 476.7752 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6610 | 830000 | 454.8608 |
| Domestic Equities | Gland Pharma Ltd. | 1.6444 | 2900000 | 450.3120 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5996 | 2000000 | 438.0500 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5819 | 5060000 | 433.2119 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5520 | 6700000 | 425.0145 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4564 | 1145000 | 398.8321 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3575 | 1175000 | 371.7524 |
| Domestic Equities | Coforge Ltd. | 1.3434 | 499700 | 367.8866 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2971 | 20000000 | 355.2000 |
| Domestic Equities | Emami Ltd. | 1.2579 | 6500000 | 344.4675 |
| Domestic Equities | Indus Towers Ltd. | 1.2546 | 10625345 | 343.5705 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1550 | 289060 | 316.2866 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1468 | 2000000 | 314.0400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1167 | 256000 | 305.8138 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1088 | 3251225 | 303.6319 |
| Domestic Equities | Blue Star Ltd. | 1.1060 | 1579376 | 302.8690 |
| Domestic Equities | United Breweries Ltd. | 1.1004 | 1548466 | 301.3547 |
| Domestic Equities | Laurus Labs Ltd. | 1.0781 | 5600000 | 295.2320 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0644 | 2900000 | 291.4935 |
| Domestic Equities | UNO Minda Ltd. | 1.0584 | 3509432 | 289.8440 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9552 | 1000000 | 261.5650 |
| Domestic Equities | Ami Organics Ltd. | 0.9204 | 1162265 | 252.0546 |
| Domestic Equities | ACC Ltd. | 0.9021 | 1358440 | 247.0391 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8965 | 1495281 | 245.5102 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8344 | 2680947 | 228.4971 |
| Domestic Equities | G R Infra projects Ltd. | 0.8263 | 2250664 | 226.2705 |
| Domestic Equities | LTIMindtree Ltd. | 0.8008 | 470000 | 219.2997 |
| Domestic Equities | Tega Industries Ltd. | 0.7786 | 1611789 | 213.2155 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7752 | 13367400 | 212.2743 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7146 | 616702 | 195.7042 |
| Domestic Equities | Delhivery Ltd. | 0.6816 | 7470500 | 186.6504 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6018 | 1263326 | 164.7882 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5784 | 47000 | 158.3978 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5699 | 935051 | 156.0694 |
| Domestic Equities | Tata Steel Ltd. | 0.5511 | 11000000 | 150.9200 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5484 | 650000 | 150.1793 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5392 | 4710652 | 147.6554 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5369 | 1512000 | 147.0344 |
| Domestic Equities | Timken India Ltd. | 0.5060 | 560000 | 138.5552 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4494 | 537301 | 123.0742 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4461 | 930776 | 122.1550 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4292 | 477423 | 117.5487 |
| Domestic Equities | Wipro Ltd. | 0.4056 | 4000000 | 111.0600 |
| Domestic Equities | Sheela Foam Ltd. | 0.3749 | 1440401 | 102.6646 |
| Domestic Equities | Bank of India | 0.3475 | 10000000 | 95.1600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3433 | 20000000 | 94.0000 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3046 | 3064119 | 83.4206 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2998 | 1662530 | 82.1124 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.2958 | 552800 | 81.0156 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2418 | 1550000 | 66.2160 |
| Domestic Equities | Jindal Stainless Ltd. | 0.2068 | 968454 | 56.6400 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1871 | 4210285 | 51.2434 |
| Domestic Equities | Finolex Industries Ltd. | 0.0866 | 1388764 | 23.7187 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0010 | 452200 | 0.2691 |
| 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 | | 92.8920 | | 25438.1667 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9659 | | 1359.8888 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.2657 | | 346.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2097 | | -57.4358 |
| Total | | 6.0218 | | 1649.0530 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1257 | 3500000 | 34.4192 |
| Total | | 0.1257 | | 34.4192 |
| Overseas Equities | Epam Systems Inc | 0.9606 | 146000 | 263.0447 |
| Total | | 0.9606 | | 263.0447 |
