| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0340 | 11064969 | 1916.8952 |
| Domestic Equities | Axis Bank Ltd. | 7.2273 | 16979994 | 1724.4033 |
| Domestic Equities | ICICI Bank Ltd. | 4.3574 | 8634249 | 1039.6499 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8549 | 5857576 | 919.7566 |
| Domestic Equities | IndusInd Bank Ltd. | 3.5886 | 8647998 | 856.2383 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4780 | 5208430 | 829.8331 |
| Domestic Equities | Infosys Ltd. | 3.2704 | 4623423 | 780.2951 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0577 | 610728 | 729.5665 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9433 | 11541052 | 702.2730 |
| Domestic Equities | State Bank Of India | 2.7845 | 9645524 | 664.3837 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7499 | 4586707 | 656.1284 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6464 | 28031697 | 631.4140 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6374 | 1988958 | 629.2765 |
| Domestic Equities | NTPC Ltd. | 2.6174 | 20051215 | 624.4951 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5701 | 2799748 | 613.2148 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4111 | 3402173 | 575.2904 |
| Domestic Equities | Reliance Industries Ltd. | 2.2200 | 4413673 | 529.6849 |
| Domestic Equities | Gland Pharma Ltd. | 1.7473 | 2684881 | 416.9083 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5295 | 1072082 | 364.9314 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4680 | 3309618 | 350.2569 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3716 | 704345 | 327.2528 |
| Domestic Equities | UPL Ltd. | 1.3626 | 5136283 | 325.1010 |
| Domestic Equities | ITC Ltd. | 1.2919 | 7803887 | 308.2535 |
| Domestic Equities | Shree Cements Ltd. | 1.2864 | 112496 | 306.9341 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1801 | 402647 | 281.5570 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1703 | 3368237 | 279.2268 |
| Domestic Equities | PI Industries Ltd. | 1.1663 | 923271 | 278.2693 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1427 | 2442003 | 272.6496 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0613 | 250000 | 253.2113 |
| Domestic Equities | Tata Steel Ltd. | 1.0426 | 18132117 | 248.7726 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0232 | 15657089 | 244.1410 |
| Domestic Equities | Affle India Ltd. | 0.9645 | 1643412 | 230.1188 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9467 | 14223955 | 225.8764 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9293 | 2589921 | 221.7361 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9061 | 3919187 | 216.1824 |
| Domestic Equities | Tata Motors Ltd. | 0.8999 | 3459507 | 214.7143 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7699 | 2089417 | 183.6911 |
| Domestic Equities | Cartrade Tech Ltd | 0.7625 | 1190221 | 181.9312 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7327 | 2248909 | 174.8189 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6680 | 5854388 | 159.3857 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.6586 | 930057 | 157.1471 |
| Domestic Equities | Star Health & Allied Insurance | 0.6562 | 4171907 | 156.5717 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5297 | 483164 | 126.3788 |
| Domestic Equities | Bharat Forge Ltd. | 0.4844 | 1136908 | 115.5667 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4803 | 1307398 | 114.6065 |
| Domestic Equities | Aarti Industries Ltd. | 0.4419 | 2804382 | 105.4448 |
| Domestic Equities | Syngene International Ltd. | 0.4054 | 1482689 | 96.7306 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3585 | 1055237 | 85.5481 |
| Domestic Equities | CIE Automotive India Ltd | 0.3571 | 2265432 | 85.1916 |
| Domestic Equities | Cyient Ltd. | 0.3546 | 667726 | 84.6109 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3180 | 1875486 | 75.8822 |
| Domestic Equities | Zomato Ltd. | 0.3150 | 3384360 | 75.1666 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3132 | 3148865 | 74.7226 |
| Domestic Equities | Oil India Ltd. | 0.3043 | 2118307 | 72.5944 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2996 | 1537225 | 71.4733 |
| Domestic Equities | PNC Infratech Ltd. | 0.2819 | 2597304 | 67.2572 |
| Domestic Equities | Medplus Health Services Ltd | 0.2683 | 895755 | 64.0107 |
| Domestic Equities | Bata India Ltd. | 0.2548 | 497871 | 60.7950 |
| Domestic Equities | Vedanta Ltd. | 0.2395 | 1447436 | 57.1375 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1887 | 654898 | 45.0275 |
| Domestic Equities | PVR INOX Ltd. | 0.1751 | 462302 | 41.7898 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0933 | 100019 | 22.2592 |
| Domestic Equities | AIA Engineering Ltd. | 0.0560 | 42547 | 13.3651 |
| Domestic Equities | The India Cements Ltd. | 0.0506 | 476165 | 12.0660 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0332 | 131282 | 7.9209 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0171 | 110016 | 4.0744 |
| Domestic Equities | Birla Corporation Ltd. | 0.0043 | 10478 | 1.0191 |
| Total | | 93.8114 | | 22383.0776 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6916 | | 880.8019 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2337 | | 55.7600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1415 | | -33.7606 |
| Total | | 3.7838 | | 902.8013 |
| Treasury Bills | 91 Days Treasury Bills | 0.8343 | 20000000 | 199.0650 |
| Treasury Bills | 91 Days Treasury Bills | 0.6297 | 15150000 | 150.2472 |
| Treasury Bills | 91 Days Treasury Bills | 0.4828 | 11600000 | 115.1895 |
| Treasury Bills | 91 Days Treasury Bills | 0.2568 | 6200000 | 61.2622 |
| Treasury Bills | 91 Days Treasury Bills | 0.1038 | 2500000 | 24.7628 |
| Treasury Bills | 364 Days Treasury Bills | 0.0042 | 100000 | 0.9905 |
| Total | | 2.3115 | | 551.5172 |
| Rights | UPL Ltd. (Right Share) | 0.0933 | 845671 | 22.2581 |
| Total | | 0.0933 | | 22.2581 |
