| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6200 | 7548374 | 868.3649 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2154 | 431399 | 552.9457 |
| Domestic Equities | HDFC Bank Ltd. | 4.1834 | 3610000 | 548.7561 |
| Domestic Equities | NTPC Ltd. | 3.0640 | 11066000 | 401.9171 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.9522 | 5317238 | 387.2544 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.6898 | 7122160 | 352.8318 |
| Domestic Equities | Infosys Ltd. | 2.3691 | 2187596 | 310.7589 |
| Domestic Equities | Bharat Forge Ltd. | 2.3013 | 2374677 | 301.8689 |
| Domestic Equities | Reliance Industries Ltd. | 2.2462 | 1004217 | 294.6373 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1240 | 5097153 | 278.6104 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1058 | 600000 | 276.2280 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1054 | 693512 | 276.1773 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0518 | 1564174 | 269.1396 |
| Domestic Equities | United Breweries Ltd. | 1.9277 | 1240807 | 252.8641 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9250 | 1702295 | 252.5099 |
| Domestic Equities | Cummins India Ltd. | 1.9189 | 768465 | 251.7069 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9136 | 1898328 | 251.0159 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7220 | 1503788 | 225.8840 |
| Domestic Equities | Syngene International Ltd. | 1.7117 | 3258044 | 224.5281 |
| Domestic Equities | Lupin Ltd. | 1.6875 | 1344874 | 221.3528 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6426 | 445814 | 215.4641 |
| Domestic Equities | The Federal Bank Ltd. | 1.5377 | 12404668 | 201.6999 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5236 | 1168284 | 199.8525 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5049 | 549200 | 197.3990 |
| Domestic Equities | Grasim Industries Ltd. | 1.4603 | 794291 | 191.5552 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4548 | 926369 | 190.8320 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.4539 | 7302679 | 190.7095 |
| Domestic Equities | ACC Ltd. | 1.1533 | 597513 | 151.2783 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1505 | 676605 | 150.9134 |
| Domestic Equities | Tata Steel Ltd. | 1.1397 | 9060419 | 149.4969 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1255 | 5219500 | 147.6336 |
| Domestic Equities | Axis Bank Ltd. | 1.1183 | 1258200 | 146.6935 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1182 | 908255 | 146.6832 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1017 | 1179068 | 144.5125 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0937 | 20776929 | 143.4647 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0212 | 1000000 | 133.9500 |
| Domestic Equities | Star Health & Allied Insurance | 1.0136 | 2326147 | 132.9626 |
| Domestic Equities | UPL Ltd. | 1.0129 | 2619730 | 132.8596 |
| Domestic Equities | NHPC Ltd. | 0.9901 | 13500000 | 129.8700 |
| Domestic Equities | State Bank Of India | 0.9606 | 1525000 | 126.0031 |
| Domestic Equities | HCL Technologies Ltd. | 0.8951 | 859200 | 117.4183 |
| Domestic Equities | Oil India Ltd. | 0.8746 | 1850000 | 114.7278 |
| Domestic Equities | CIE Automotive India Ltd | 0.8209 | 2193660 | 107.6758 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7623 | 866884 | 99.9951 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7593 | 788269 | 99.5978 |
| Domestic Equities | Page Industries Ltd. | 0.7215 | 27207 | 94.6370 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7099 | 1533198 | 93.1188 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6896 | 880000 | 90.4640 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6819 | 1125705 | 89.4485 |
| Domestic Equities | AIA Engineering Ltd. | 0.6754 | 233325 | 88.5982 |
| Domestic Equities | NCC Ltd. | 0.6647 | 3600000 | 87.1920 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6440 | 756332 | 84.4785 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6191 | 1260269 | 81.2117 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6082 | 5429102 | 79.7807 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5685 | 4219392 | 74.5778 |
| Domestic Equities | Eicher Motors Ltd. | 0.5582 | 159273 | 73.2242 |
| Domestic Equities | ITC Ltd. | 0.5283 | 1590779 | 69.3023 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.5119 | 41523 | 67.1439 |
| Domestic Equities | Gland Pharma Ltd. | 0.4780 | 366381 | 62.6951 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4500 | 129920 | 59.0233 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4330 | 1677521 | 56.8009 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3863 | 584792 | 50.6722 |
| Domestic Equities | Orient Electric Ltd. | 0.3820 | 2294011 | 50.1127 |
| Domestic Equities | Tata Communications Ltd. | 0.3640 | 276000 | 47.7439 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3476 | 320582 | 45.5964 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3150 | 1030084 | 41.3167 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2835 | 153050 | 37.1896 |
| Domestic Equities | Asian Paints Ltd. | 0.2821 | 128653 | 36.9993 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.2810 | 677442 | 36.8630 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2799 | 868607 | 36.7204 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.2657 | 500000 | 34.8550 |
| Domestic Equities | Timken India Ltd. | 0.2573 | 101035 | 33.7502 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2560 | 586043 | 33.5744 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2523 | 1258605 | 33.1013 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2476 | 200000 | 32.4790 |
| Domestic Equities | Atul Ltd. | 0.2397 | 52524 | 31.4396 |
| Domestic Equities | Siemens Ltd. | 0.2376 | 53348 | 31.1643 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2368 | 373010 | 31.0661 |
| Domestic Equities | Mphasis Ltd. | 0.1908 | 108113 | 25.0265 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1799 | 89231 | 23.5918 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.1708 | 200000 | 22.4000 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1643 | 396998 | 21.5491 |
| Domestic Equities | Schaeffler India Ltd. | 0.1476 | 52460 | 19.3570 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1401 | 100000 | 18.3815 |
| Domestic Equities | PI Industries Ltd. | 0.1393 | 50000 | 18.2705 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1096 | 287901 | 14.3807 |
| Domestic Equities | Rallis India Ltd. | 0.1003 | 494155 | 13.1544 |
| Domestic Equities | Dabur India Ltd. | 0.1000 | 258375 | 13.1190 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.0808 | 28915 | 10.5960 |
| Total | | 96.5037 | | 12658.7680 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2528 | | 426.6883 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1304 | | 17.1024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9428 | | -123.6725 |
| Total | | 2.4404 | | 320.1182 |
| Treasury Bills | 182 Days Treasury Bills | 0.2284 | 3000000 | 29.9564 |
| Treasury Bills | 364 Days Treasury Bills | 0.1898 | 2500000 | 24.9024 |
| Treasury Bills | 182 Days Treasury Bills | 0.1668 | 2200000 | 21.8814 |
| Treasury Bills | 182 Days Treasury Bills | 0.1590 | 2100000 | 20.8588 |
| Treasury Bills | 364 Days Treasury Bills | 0.1512 | 2000000 | 19.8396 |
| Treasury Bills | 91 Days Treasury Bills | 0.0990 | 1300000 | 12.9811 |
| Treasury Bills | 182 Days Treasury Bills | 0.0378 | 500000 | 4.9599 |
| Total | | 1.0321 | | 135.3796 |
| Rights | Grasim Industries Ltd. | 0.0238 | 26998 | 3.1276 |
| Total | | 0.0238 | | 3.1276 |
