| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 7.0639 | 16212698 | 1921.2047 |
| Domestic Equities | HDFC Bank Ltd. | 5.7334 | 8100469 | 1559.3403 |
| Domestic Equities | Reliance Industries Ltd. | 4.9058 | 9496404 | 1334.2448 |
| Domestic Equities | ICICI Bank Ltd. | 4.5303 | 8634249 | 1232.1073 |
| Domestic Equities | Infosys Ltd. | 3.6313 | 6583672 | 987.6166 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5089 | 5208430 | 954.3406 |
| Domestic Equities | State Bank Of India | 3.4640 | 11945987 | 942.1203 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1914 | 4915426 | 867.9659 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8127 | 624127 | 764.9925 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5443 | 9304752 | 691.9944 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4809 | 8047998 | 674.7442 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4728 | 27511947 | 672.5295 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4433 | 1988958 | 664.5109 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4263 | 3516562 | 659.8829 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1611 | 3152451 | 587.7745 |
| Domestic Equities | NTPC Ltd. | 1.9592 | 15029215 | 532.8608 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9037 | 2210662 | 517.7591 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6555 | 1072082 | 450.2637 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5293 | 3513238 | 415.9322 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4957 | 3309618 | 406.7851 |
| Domestic Equities | PI Industries Ltd. | 1.3925 | 1040376 | 378.7177 |
| Domestic Equities | Gland Pharma Ltd. | 1.3821 | 2684881 | 375.8833 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3249 | 704345 | 360.3429 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3158 | 1221854 | 357.8566 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1686 | 3368237 | 317.8268 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0864 | 15522000 | 295.4613 |
| Domestic Equities | Tata Motors Ltd. | 1.0814 | 4565278 | 294.1180 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0466 | 402647 | 284.6513 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9617 | 3123719 | 261.5490 |
| Domestic Equities | ITC Ltd. | 0.9569 | 6112095 | 260.2530 |
| Domestic Equities | Affle India Ltd. | 0.9534 | 1636979 | 259.2975 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8894 | 12445510 | 241.9034 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8853 | 3919187 | 240.7753 |
| Domestic Equities | UPL Ltd. | 0.8554 | 3472867 | 232.6474 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7587 | 2303921 | 206.3507 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7456 | 2086043 | 202.7842 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7448 | 2280577 | 202.5723 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6908 | 5781196 | 187.8889 |
| Domestic Equities | Star Health & Allied Insurance | 0.6425 | 4482891 | 174.7431 |
| Domestic Equities | Cartrade Tech Ltd | 0.6092 | 972153 | 165.6840 |
| Domestic Equities | Vedanta Ltd. | 0.6063 | 3933635 | 164.8980 |
| Domestic Equities | Tata Steel Ltd. | 0.5458 | 10597117 | 148.4444 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5188 | 726365 | 141.1109 |
| Domestic Equities | Bharat Forge Ltd. | 0.4794 | 1180821 | 130.3863 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4752 | 483164 | 129.2512 |
| Domestic Equities | Oil India Ltd. | 0.4724 | 3127641 | 128.4679 |
| Domestic Equities | Aarti Industries Ltd. | 0.4344 | 2804382 | 118.1346 |
| Domestic Equities | Syngene International Ltd. | 0.3539 | 1518132 | 96.2572 |
| Domestic Equities | TBO Tek Ltd. | 0.3416 | 826990 | 92.8958 |
| Domestic Equities | CIE Automotive India Ltd | 0.3381 | 2265432 | 91.9652 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3376 | 1055237 | 91.8109 |
| Domestic Equities | Cyient Ltd. | 0.2916 | 667726 | 79.3058 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2832 | 1875486 | 77.0168 |
| Domestic Equities | Britannia Industries Ltd. | 0.2789 | 139481 | 75.8623 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2564 | 2248865 | 69.7261 |
| Domestic Equities | Zomato Ltd. | 0.2551 | 2984360 | 69.3923 |
| Domestic Equities | PNC Infratech Ltd. | 0.2535 | 2597304 | 68.9454 |
| Domestic Equities | Medplus Health Services Ltd | 0.2451 | 826757 | 66.6490 |
| Domestic Equities | Bata India Ltd. | 0.2212 | 497871 | 60.1627 |
| Domestic Equities | PVR INOX Ltd. | 0.1602 | 462302 | 43.5673 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1545 | 478627 | 42.0282 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1427 | 33338 | 38.8088 |
| Domestic Equities | The India Cements Ltd. | 0.0583 | 514770 | 15.8523 |
| Domestic Equities | AIA Engineering Ltd. | 0.0500 | 42547 | 13.5891 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0263 | 131282 | 7.1562 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0183 | 110016 | 4.9892 |
| Domestic Equities | Birla Corporation Ltd. | 0.0075 | 19181 | 2.0332 |
| Total | | 89.0123 | | 24208.9841 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.7647 | | 2927.7083 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1844 | | 50.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3230 | | -359.8259 |
| Total | | 9.6261 | | 2618.0424 |
| Treasury Bills | 91 Days Treasury Bills | 0.5453 | 15000000 | 148.3010 |
| Treasury Bills | 91 Days Treasury Bills | 0.2277 | 6200000 | 61.9307 |
| Treasury Bills | 364 Days Treasury Bills | 0.1826 | 5000000 | 49.6651 |
| Treasury Bills | 91 Days Treasury Bills | 0.1816 | 5000000 | 49.3845 |
| Treasury Bills | 91 Days Treasury Bills | 0.0544 | 1500000 | 14.7991 |
| Treasury Bills | 91 Days Treasury Bills | 0.0293 | 800000 | 7.9819 |
| Total | | 1.2209 | | 332.0623 |
| Rights | UPL Ltd. (Right Share) | 0.1406 | 845671 | 38.2455 |
| Total | | 0.1406 | | 38.2455 |
