| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7437 | 2737499 | 345.8556 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5092 | 246930 | 328.7626 |
| Domestic Equities | Axis Bank Ltd. | 3.0876 | 1774951 | 225.1170 |
| Domestic Equities | Mankind Pharma Ltd. | 3.0505 | 989926 | 222.4067 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.9022 | 2864817 | 211.5954 |
| Domestic Equities | NTPC Ltd. | 2.7534 | 5029369 | 200.7473 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.6031 | 5556738 | 189.7904 |
| Domestic Equities | Eternal Ltd. | 2.5582 | 7550453 | 186.5188 |
| Domestic Equities | 360 One Wam Ltd. | 2.5340 | 1785661 | 184.7534 |
| Domestic Equities | Supreme Industries Ltd. | 2.5073 | 504622 | 182.8044 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4667 | 514893 | 179.8470 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3665 | 225944 | 172.5421 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.3597 | 117044 | 172.0430 |
| Domestic Equities | Sagility India Ltd | 2.1892 | 38240065 | 159.6140 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1312 | 823532 | 155.3840 |
| Domestic Equities | Swiggy Ltd | 2.1269 | 5737055 | 155.0726 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 2.1019 | 1356650 | 153.2472 |
| Domestic Equities | COFORGE Ltd. | 2.0236 | 1233681 | 147.5359 |
| Domestic Equities | Blue Star Ltd. | 1.9438 | 795756 | 141.7241 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8954 | 910726 | 138.1936 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8875 | 1414570 | 137.6164 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8866 | 317025 | 137.5508 |
| Domestic Equities | Oil India Ltd. | 1.8849 | 2800000 | 137.4240 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.7217 | 2804121 | 125.5265 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7202 | 693563 | 125.4170 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.6575 | 1216918 | 120.8460 |
| Domestic Equities | Mphasis Ltd. | 1.6397 | 525089 | 119.5470 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6233 | 294858 | 118.3560 |
| Domestic Equities | Biocon Ltd. | 1.6070 | 3257772 | 117.1658 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5901 | 178290 | 115.9331 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5755 | 1076423 | 114.8651 |
| Domestic Equities | LG Electronics Inc | 1.4652 | 670622 | 106.8301 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4360 | 791451 | 104.7011 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2167 | 1726354 | 88.7087 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1516 | 1737442 | 83.9619 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.1150 | 3398451 | 81.2943 |
| Domestic Equities | Aditya Vision Ltd | 1.0468 | 1454797 | 76.3187 |
| Domestic Equities | Reliance Industries Ltd. | 1.0401 | 530000 | 75.8324 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0169 | 2475000 | 74.1386 |
| Domestic Equities | Amagi Media Labs Ltd | 1.0058 | 1790274 | 73.3296 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9950 | 1812302 | 72.5464 |
| Domestic Equities | Medplus Health Services Ltd | 0.9845 | 823023 | 71.7800 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9461 | 1203306 | 68.9795 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.9444 | 2667329 | 68.8518 |
| Domestic Equities | KEI Industries Ltd. | 0.9343 | 140236 | 68.1196 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9267 | 1225270 | 67.5614 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.8836 | 2455235 | 64.4254 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8724 | 1250000 | 63.6063 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8482 | 208125 | 61.8443 |
| Domestic Equities | ITC Hotels Ltd | 0.7952 | 3610926 | 57.9806 |
| Domestic Equities | Timken India Ltd. | 0.6466 | 137490 | 47.1426 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6349 | 788773 | 46.2931 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5799 | 307310 | 42.2766 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5504 | 7220000 | 40.1288 |
| Domestic Equities | KSB Ltd. | 0.5386 | 401240 | 39.2653 |
| Domestic Equities | Aequs Ltd | 0.5137 | 1993629 | 37.4503 |
| Domestic Equities | UNO Minda Ltd. | 0.4578 | 300000 | 33.3750 |
| Domestic Equities | TD Power Systems Ltd. | 0.3230 | 204303 | 23.5500 |
| Total | | 95.5174 | | 6964.0952 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6092 | | 117.3266 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4702 | | 107.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1954 | | 14.2476 |
| Total | | 3.2748 | | 238.7642 |
| Treasury Bills | 364 Days Treasury Bills | 0.3426 | 2500000 | 24.9790 |
| Total | | 0.3426 | | 24.9790 |
| Preference Shares | TVS Motor Company Ltd. | 0.0333 | 2382708 | 2.4304 |
| Total | | 0.0333 | | 2.4304 |
| Overseas Equities | Accenture Plc | 0.8318 | 35632 | 60.6480 |
| Total | | 0.8318 | | 60.6480 |
