| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.3563 | 39600 | 6.0196 |
| Domestic Equities | Reliance Industries Ltd. | 2.9037 | 17750 | 5.2079 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3904 | 26400 | 4.2872 |
| Domestic Equities | Max Financial Services Ltd. | 1.9389 | 34400 | 3.4775 |
| Domestic Equities | Coal India Ltd. | 1.8618 | 73500 | 3.3391 |
| Domestic Equities | Grasim Industries Ltd. | 1.7959 | 13356 | 3.2210 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7677 | 52200 | 3.1704 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4728 | 12250 | 2.6415 |
| Domestic Equities | Tata Steel Ltd. | 1.4168 | 154000 | 2.5410 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4149 | 22000 | 2.5377 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3678 | 5400 | 2.4532 |
| Domestic Equities | ICICI Bank Ltd. | 1.3470 | 21000 | 2.4158 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2750 | 80850 | 2.2868 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2575 | 35000 | 2.2554 |
| Domestic Equities | Hindustan Copper Ltd. | 1.2547 | 58300 | 2.2504 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2312 | 14700 | 2.2081 |
| Domestic Equities | Vedanta Ltd. | 1.1734 | 52900 | 2.1046 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1644 | 17500 | 2.0883 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1143 | 85500 | 1.9986 |
| Domestic Equities | Britannia Industries Ltd. | 1.0652 | 4000 | 1.9104 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0362 | 1450 | 1.8585 |
| Domestic Equities | Infosys Ltd. | 1.0138 | 12800 | 1.8183 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0047 | 13600 | 1.8019 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9895 | 63000 | 1.7747 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9693 | 4550 | 1.7384 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9130 | 85000 | 1.6375 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.9122 | 15750 | 1.6360 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.9094 | 111000 | 1.6311 |
| Domestic Equities | Axis Bank Ltd. | 0.8938 | 13750 | 1.6031 |
| Domestic Equities | Cipla Ltd. | 0.8626 | 11050 | 1.5470 |
| Domestic Equities | State Bank of India | 0.8293 | 18000 | 1.4873 |
| Domestic Equities | DLF Ltd. | 0.8205 | 16500 | 1.4716 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8176 | 4800 | 1.4663 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8105 | 9800 | 1.4537 |
| Domestic Equities | Indus Towers Ltd. | 0.8071 | 40800 | 1.4476 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8035 | 72000 | 1.4411 |
| Domestic Equities | Tata Motors Ltd. | 0.8008 | 14250 | 1.4363 |
| Domestic Equities | NTPC Ltd. | 0.7898 | 39000 | 1.4165 |
| Domestic Equities | Bank of Baroda | 0.7805 | 49725 | 1.3998 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7692 | 13050 | 1.3796 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7532 | 17000 | 1.3508 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7331 | 3200 | 1.3149 |
| Domestic Equities | The India Cements Ltd. | 0.7257 | 58000 | 1.3015 |
| Domestic Equities | Shriram Finance Ltd. | 0.7256 | 5100 | 1.3014 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7209 | 9000 | 1.2929 |
| Domestic Equities | Eicher Motors Ltd. | 0.7178 | 2800 | 1.2873 |
| Domestic Equities | PVR Inox Ltd. | 0.7104 | 9361 | 1.2742 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7004 | 9500 | 1.2562 |
| Domestic Equities | UPL Ltd. | 0.6985 | 24700 | 1.2527 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6752 | 92300 | 1.2110 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6613 | 3300 | 1.1861 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6592 | 72000 | 1.1822 |
| Domestic Equities | Punjab National Bank | 0.6292 | 80000 | 1.1284 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6249 | 2800 | 1.1207 |
| Domestic Equities | ITC Ltd. | 0.6219 | 25600 | 1.1153 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5930 | 2700 | 1.0636 |
| Domestic Equities | Tata Power Company Ltd. | 0.5918 | 23625 | 1.0614 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5832 | 11250 | 1.0459 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5724 | 23250 | 1.0266 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.5682 | 14300 | 1.0191 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5621 | 1625 | 1.0082 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5560 | 1000 | 0.9972 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5533 | 38000 | 0.9924 |
| Domestic Equities | LTIMindtree Ltd. | 0.5510 | 2100 | 0.9883 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5495 | 7800 | 0.9855 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5329 | 2400 | 0.9558 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5308 | 1375 | 0.9520 |
| Domestic Equities | Tata Communications Ltd. | 0.5305 | 5500 | 0.9514 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5263 | 9900 | 0.9440 |
| Domestic Equities | Exide Industries Ltd. | 0.5215 | 19800 | 0.9354 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5011 | 15400 | 0.8988 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4974 | 1500 | 0.8921 |
| Domestic Equities | City Union Bank Ltd. | 0.4928 | 55000 | 0.8839 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4850 | 3900 | 0.8699 |
| Domestic Equities | HCL Technologies Ltd. | 0.4801 | 6300 | 0.8610 |
| Domestic Equities | Canara Bank | 0.4681 | 13500 | 0.8396 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4648 | 5500 | 0.8336 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4612 | 4500 | 0.8272 |
| Domestic Equities | United Spirits Ltd. | 0.4594 | 7000 | 0.8239 |
| Domestic Equities | Titan Company Ltd. | 0.4553 | 2275 | 0.8166 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4502 | 14000 | 0.8075 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4462 | 42500 | 0.8003 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4355 | 12600 | 0.7811 |
| Domestic Equities | GAIL (India) Ltd. | 0.4267 | 36600 | 0.7653 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4052 | 4500 | 0.7268 |
| Domestic Equities | Asian Paints Ltd. | 0.3848 | 2400 | 0.6902 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3815 | 4000 | 0.6843 |
| Domestic Equities | Granules India Ltd. | 0.3776 | 16000 | 0.6773 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3672 | 39000 | 0.6585 |
| Domestic Equities | ABB India Ltd. | 0.3647 | 1000 | 0.6541 |
| Domestic Equities | RBL Bank Ltd. | 0.3629 | 25000 | 0.6508 |
| Domestic Equities | The Federal Bank Ltd. | 0.3626 | 40000 | 0.6504 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3618 | 3150 | 0.6489 |
| Domestic Equities | Abbott India Ltd. | 0.3539 | 240 | 0.6347 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2947 | 2000 | 0.5285 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2932 | 1350 | 0.5258 |
| Domestic Equities | JSW Steel Ltd. | 0.2656 | 5400 | 0.4764 |
| Domestic Equities | NMDC Ltd. | 0.2553 | 18000 | 0.4579 |
| Domestic Equities | ACC Ltd. | 0.2541 | 1800 | 0.4557 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2238 | 8100 | 0.4013 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1934 | 3750 | 0.3468 |
| Domestic Equities | Mphasis Ltd. | 0.1065 | 825 | 0.1910 |
| Domestic Equities | Astral Ltd. | 0.0433 | 367 | 0.0777 |
| Total | | 80.9588 | | 145.2011 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9567 | | 8.8899 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9828 | | 1.7626 |
| Total | | 5.9394 | | 10.6525 |
| Treasury Bills | 182 Day Treasury Bills | 0.1103 | 2000000 | 0.1979 |
| Total | | 0.1103 | | 0.1979 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 12.9914 | 99450 | 23.3004 |
| Total | | 12.9914 | | 23.3004 |
