| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE T&D India Ltd. | 4.8559 | 9944328 | 1136.8356 |
| Domestic Equities | HDFC Bank Ltd. | 3.9888 | 6143253 | 933.8359 |
| Domestic Equities | Torrent Power Ltd. | 3.9634 | 6181522 | 927.9083 |
| Domestic Equities | ICICI Bank Ltd. | 3.6442 | 7416237 | 853.1639 |
| Domestic Equities | State Bank of India | 3.2948 | 9335639 | 771.3572 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1455 | 3415083 | 736.4114 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1423 | 5563576 | 735.6717 |
| Domestic Equities | Reliance Industries Ltd. | 3.0548 | 2437574 | 715.1842 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0204 | 25000000 | 707.1250 |
| Domestic Equities | GAIL (India) Ltd. | 2.8753 | 32193555 | 673.1672 |
| Domestic Equities | Cummins India Ltd. | 2.3269 | 1663190 | 544.7696 |
| Domestic Equities | Axis Bank Ltd. | 2.2372 | 4492332 | 523.7610 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0463 | 2950000 | 479.0653 |
| Domestic Equities | Cipla Ltd. | 2.0353 | 3403528 | 476.4939 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9248 | 3000000 | 450.6300 |
| Domestic Equities | Lupin Ltd. | 1.8897 | 2687887 | 442.3993 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8442 | 6700000 | 431.7480 |
| Domestic Equities | Petronet LNG Ltd. | 1.8308 | 13801921 | 428.6187 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8137 | 6991178 | 424.6092 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7166 | 3180741 | 401.8866 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6897 | 6904842 | 395.5784 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6875 | 1014416 | 395.0795 |
| Domestic Equities | ITC Ltd. | 1.6442 | 8836111 | 384.9452 |
| Domestic Equities | Infosys Ltd. | 1.5357 | 2531001 | 359.5413 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.3588 | 1921616 | 318.1139 |
| Domestic Equities | Tata Steel Ltd. | 1.3391 | 19000000 | 313.5000 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3235 | 7065304 | 309.8489 |
| Domestic Equities | Coforge Ltd. | 1.2752 | 585000 | 298.5401 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2632 | 30472693 | 295.7375 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.2548 | 11249195 | 293.7727 |
| Domestic Equities | Delhivery Ltd. | 1.1591 | 6043971 | 271.3743 |
| Domestic Equities | Tata Motors Ltd. | 1.1495 | 2670000 | 269.1093 |
| Domestic Equities | Wipro Ltd. | 1.1456 | 5800232 | 268.2027 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0504 | 684157 | 245.9066 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0418 | 2000000 | 243.9000 |
| Domestic Equities | TVS Holdings Ltd. | 0.9964 | 268476 | 233.2788 |
| Domestic Equities | AIA Engineering Ltd. | 0.9778 | 602894 | 228.9309 |
| Domestic Equities | Life Insurance Corporation of India | 0.9157 | 2191357 | 214.3695 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9060 | 12000000 | 212.1000 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.8052 | 2958263 | 188.5153 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.7925 | 3714431 | 185.5358 |
| Domestic Equities | Prism Johnson Ltd. | 0.7818 | 11102913 | 183.0315 |
| Domestic Equities | Punjab National Bank | 0.7654 | 12704882 | 179.2024 |
| Domestic Equities | Rallis India Ltd. | 0.7566 | 6654179 | 177.1342 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7113 | 1620000 | 166.5360 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6853 | 754474 | 160.4502 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6174 | 1200000 | 144.5340 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6096 | 347312 | 142.7105 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5936 | 3000000 | 138.9600 |
| Domestic Equities | ACC Ltd. | 0.5491 | 507752 | 128.5527 |
| Domestic Equities | Shree Cement Ltd. | 0.5264 | 50416 | 123.2412 |
| Domestic Equities | Sanofi India Ltd. | 0.5263 | 147988 | 123.2081 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4660 | 637813 | 109.1075 |
| Domestic Equities | Exide Industries Ltd. | 0.4129 | 2046171 | 96.6611 |
| Domestic Equities | Sheela Foam Ltd. | 0.3404 | 881262 | 79.7013 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.3294 | 798163 | 77.1065 |
| Domestic Equities | Bharat Forge Ltd. | 0.3078 | 566797 | 72.0512 |
| Domestic Equities | Timken India Ltd. | 0.2312 | 162028 | 54.1246 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2068 | 1520625 | 48.4167 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1985 | 6833797 | 46.4698 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1058 | 77312 | 24.7607 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.0250 | 290496 | 5.8608 |
| Domestic Equities | Tata Technologies Ltd. | 0.0230 | 50501 | 5.3892 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 89.7319 | | 21007.7329 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2706 | | 1936.2764 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2171 | | -50.8262 |
| Total | | 8.0535 | | 1885.4502 |
| Rights | Tata Motors Ltd. - DVR | 2.2146 | 7599603 | 518.4829 |
| Total | | 2.2146 | | 518.4829 |
