| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Ltd. | 3.6357 | 2888476 | 200.5902 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.6063 | 4183076 | 198.9680 |
| Domestic Equities | Lupin Ltd. | 3.6042 | 1229917 | 198.8530 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.5634 | 706491 | 196.6023 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.3540 | 2179227 | 185.0491 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7300 | 699955 | 150.6198 |
| Domestic Equities | AIA Engineering Ltd. | 2.6437 | 372547 | 145.8615 |
| Domestic Equities | ACC Ltd. | 2.5158 | 557062 | 138.8031 |
| Domestic Equities | Cummins India Ltd. | 2.4196 | 444068 | 133.4979 |
| Domestic Equities | Oberoi Realty Ltd. | 2.4058 | 899376 | 132.7344 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.3262 | 857934 | 128.3426 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.3029 | 654202 | 127.0558 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2648 | 1068018 | 124.9581 |
| Domestic Equities | Godrej Properties Ltd. | 2.1572 | 517459 | 119.0207 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.9950 | 1056618 | 110.0679 |
| Domestic Equities | Bharat Forge Ltd. | 1.9533 | 954049 | 107.7694 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9270 | 458803 | 106.3207 |
| Domestic Equities | Gujarat Gas Ltd. | 1.8619 | 1887492 | 102.7268 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.7742 | 971749 | 97.8891 |
| Domestic Equities | Gland Pharma Ltd. | 1.7650 | 527747 | 97.3825 |
| Domestic Equities | Minda Industries Ltd. | 1.6951 | 1365787 | 93.5223 |
| Domestic Equities | Syngene International Ltd. | 1.6216 | 1273477 | 89.4681 |
| Domestic Equities | Escorts Ltd. | 1.5610 | 310108 | 86.1263 |
| Domestic Equities | Voltas Ltd. | 1.5060 | 752928 | 83.0894 |
| Domestic Equities | Tata Communications Ltd. | 1.4706 | 403597 | 81.1391 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2687 | 642937 | 69.9998 |
| Domestic Equities | PI Industries Ltd. | 1.2206 | 174124 | 67.3433 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1824 | 531000 | 65.2387 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1360 | 166954 | 62.6762 |
| Domestic Equities | DLF Ltd. | 1.1333 | 697086 | 62.5286 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0971 | 62085 | 60.5276 |
| Domestic Equities | Jio Financial Services Ltd | 1.0900 | 1700000 | 60.1375 |
| Domestic Equities | Timken India Ltd. | 1.0706 | 206575 | 59.0701 |
| Domestic Equities | Siemens Ltd. | 1.0617 | 109000 | 58.5771 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0376 | 1275412 | 57.2469 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0047 | 506872 | 55.4315 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9913 | 287709 | 54.6920 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9896 | 891677 | 54.6018 |
| Domestic Equities | UPL Ltd. | 0.9783 | 1183691 | 53.9763 |
| Domestic Equities | 3M India Ltd. | 0.9261 | 16380 | 51.0947 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9257 | 135689 | 51.0720 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9094 | 602757 | 50.1765 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9083 | 433961 | 50.1160 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8730 | 102000 | 48.1675 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8534 | 84202 | 47.0858 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8473 | 368570 | 46.7476 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8314 | 309828 | 45.8685 |
| Domestic Equities | BEML Ltd. | 0.7976 | 138229 | 44.0080 |
| Domestic Equities | Schaeffler India Ltd. | 0.7834 | 153751 | 43.2248 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7282 | 129000 | 40.1745 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6826 | 9321571 | 37.6591 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6707 | 1693188 | 37.0046 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6703 | 1063453 | 36.9816 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 0.6420 | 751808 | 35.4214 |
| Domestic Equities | JSW Energy Ltd | 0.6136 | 640101 | 33.8549 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5904 | 369285 | 32.5746 |
| Domestic Equities | Star Health & Allied Insurance | 0.5825 | 591420 | 32.1407 |
| Domestic Equities | Devyani International Ltd | 0.5621 | 2061359 | 31.0131 |
| Domestic Equities | Coromandel International Ltd. | 0.5172 | 265446 | 28.5368 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4732 | 241530 | 26.1070 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4698 | 616829 | 25.9192 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4600 | 1034371 | 25.3783 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4524 | 200000 | 24.9620 |
| Domestic Equities | Grasim Industries Ltd. | 0.4146 | 100000 | 22.8730 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4111 | 740781 | 22.6827 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3561 | 239175 | 19.6470 |
| Domestic Equities | Inox Wind Ltd. | 0.3465 | 366547 | 19.1191 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3039 | 60000 | 16.7652 |
| Domestic Equities | Mastek Ltd. | 0.2413 | 52348 | 13.3121 |
| Domestic Equities | INOX India Ltd | 0.2307 | 104098 | 12.7275 |
| Domestic Equities | Atul Ltd. | 0.2273 | 21842 | 12.5384 |
| Domestic Equities | Titan Company Ltd. | 0.2067 | 30000 | 11.4054 |
| Domestic Equities | SKF India Ltd. | 0.1884 | 25000 | 10.3966 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1820 | 724872 | 10.0431 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.1698 | 800000 | 9.3680 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1647 | 201890 | 9.0851 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0936 | 55745 | 5.1648 |
| Domestic Equities | Torrent Power Ltd. | 0.0851 | 34594 | 4.6977 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0307 | 15844 | 1.6913 |
| Domestic Equities | NMDC Steel Ltd. | 0.0299 | 301453 | 1.6489 |
| Domestic Equities | Godrej Industries Ltd. | 0.0190 | 13396 | 1.0482 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0155 | 2122 | 0.8562 |
| Total | | 94.4098 | | 5208.8650 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5199 | | 249.3760 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9244 | | 51.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1720 | | -9.4877 |
| Total | | 5.2723 | | 290.8883 |
| Rights | Tata Motors Ltd. - DVR | 0.3105 | 260706 | 17.1336 |
| Rights | Grasim Industries Ltd. | 0.0074 | 3975 | 0.4074 |
| Total | | 0.3179 | | 17.5410 |
