| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.4533 | 915953 | 1055.3748 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.4764 | 48375844 | 866.3146 |
| Domestic Equities | ICICI Bank Ltd. | 3.7762 | 5420000 | 730.8057 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5876 | 7879904 | 694.2983 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.2092 | 1521071 | 621.0837 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0137 | 1670067 | 583.2375 |
| Domestic Equities | Axis Bank Ltd. | 2.6202 | 4601476 | 507.0827 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.6156 | 1036928 | 506.1971 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.6086 | 96880321 | 504.8434 |
| Domestic Equities | Page Industries Ltd. | 2.5262 | 114512 | 488.8947 |
| Domestic Equities | HDFC Bank Ltd. | 2.4469 | 2590200 | 473.5404 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2928 | 2210516 | 443.7279 |
| Domestic Equities | Shree Cements Ltd. | 2.1302 | 135151 | 412.2504 |
| Domestic Equities | Reliance Industries Ltd. | 2.0913 | 3174056 | 404.7239 |
| Domestic Equities | Eicher Motors Ltd. | 1.9082 | 690574 | 369.2983 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8557 | 7786715 | 359.1233 |
| Domestic Equities | Vedanta Ltd. | 1.8201 | 7601340 | 352.2461 |
| Domestic Equities | UPL Ltd. | 1.6109 | 4900000 | 311.7625 |
| Domestic Equities | PI Industries Ltd. | 1.5188 | 857391 | 293.9308 |
| Domestic Equities | Indian Bank | 1.4482 | 5177616 | 280.2644 |
| Domestic Equities | AIA Engineering Ltd. | 1.4464 | 835139 | 279.9135 |
| Domestic Equities | United Breweries Ltd. | 1.3722 | 1328285 | 265.5574 |
| Domestic Equities | Infosys Ltd. | 1.3534 | 1667596 | 261.9210 |
| Domestic Equities | NTPC Ltd. | 1.3387 | 7245000 | 259.0812 |
| Domestic Equities | State Bank Of India | 1.2401 | 3110750 | 239.9944 |
| Domestic Equities | Bharat Forge Ltd. | 1.2376 | 2048569 | 239.5084 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2222 | 3639804 | 236.5327 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2108 | 458079 | 234.3234 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0888 | 5847727 | 210.7228 |
| Domestic Equities | Syngene International Ltd. | 1.0365 | 2762318 | 200.5995 |
| Domestic Equities | Sun TV Network Ltd. | 1.0168 | 3027561 | 196.7763 |
| Domestic Equities | ACC Ltd. | 0.9568 | 953221 | 185.1775 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8959 | 1000270 | 173.3868 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8938 | 4194937 | 172.9782 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8423 | 721608 | 163.0004 |
| Domestic Equities | Tata Motors Ltd. | 0.8230 | 2361644 | 159.2811 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8182 | 2320269 | 158.3468 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8117 | 1612020 | 157.0913 |
| Domestic Equities | Adani Wilmar Ltd | 0.8009 | 6000000 | 154.9920 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7864 | 628893 | 152.1827 |
| Domestic Equities | NCC Ltd. | 0.7044 | 6507306 | 136.3150 |
| Domestic Equities | MRF Ltd. | 0.6612 | 11356 | 127.9569 |
| Domestic Equities | Tata Steel Ltd. | 0.6601 | 8282599 | 127.7508 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6446 | 345914 | 124.7418 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6414 | 2789425 | 124.1294 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6389 | 712788 | 123.6473 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6169 | 460768 | 119.3804 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6138 | 1732494 | 118.7971 |
| Domestic Equities | Cummins India Ltd. | 0.5992 | 380000 | 115.9703 |
| Domestic Equities | HCL Technologies Ltd. | 0.5918 | 719200 | 114.5326 |
| Domestic Equities | Nestle India Ltd. | 0.5804 | 499086 | 112.3318 |
| Domestic Equities | Star Health & Allied Insurance | 0.5523 | 2997067 | 106.8904 |
| Domestic Equities | CIE Automotive India Ltd | 0.5045 | 2452472 | 97.6452 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4798 | 1870336 | 92.8528 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4708 | 3698250 | 91.1175 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4558 | 491993 | 88.2070 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4458 | 608269 | 86.2678 |
| Domestic Equities | Asian Paints Ltd. | 0.4389 | 362904 | 84.9431 |
| Domestic Equities | Delhivery Ltd. | 0.4297 | 3259553 | 83.1512 |
| Domestic Equities | Berger Paints India Ltd. | 0.4191 | 1621583 | 81.1116 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4180 | 522568 | 80.8857 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3956 | 420304 | 76.5605 |
| Domestic Equities | Dabur India Ltd. | 0.3782 | 1445222 | 73.2005 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3641 | 275815 | 70.4652 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3581 | 2251832 | 69.3114 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3541 | 240536 | 68.5359 |
| Domestic Equities | ITC Ltd. | 0.3243 | 1531779 | 62.7646 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3145 | 880000 | 60.8608 |
| Domestic Equities | Tata Communications Ltd. | 0.2953 | 362094 | 57.1457 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2796 | 958670 | 54.1025 |
| Domestic Equities | Orient Electric Ltd. | 0.2787 | 2592062 | 53.9330 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2759 | 5429102 | 53.3898 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2740 | 256319 | 53.0247 |
| Domestic Equities | Gland Pharma Ltd. | 0.2563 | 311482 | 49.6004 |
| Domestic Equities | Indus Towers Ltd. | 0.2543 | 1472392 | 49.2221 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2448 | 400000 | 47.3760 |
| Domestic Equities | KSB Ltd. | 0.2374 | 643729 | 45.9494 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2107 | 29979 | 40.7734 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2080 | 454183 | 40.2588 |
| Domestic Equities | Pricol Ltd | 0.1866 | 800067 | 36.1190 |
| Domestic Equities | Rain Industries Ltd. | 0.1833 | 2632258 | 35.4828 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1808 | 620406 | 34.9816 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1772 | 299797 | 34.3028 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1627 | 817201 | 31.4786 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1367 | 950161 | 26.4591 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1343 | 284989 | 25.9995 |
| Domestic Equities | NMDC Ltd. | 0.1068 | 3000000 | 20.6670 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0858 | 373010 | 16.6083 |
| Total | | 92.4282 | | 17887.5670 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4644 | | 1251.0605 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1597 | | 30.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2747 | | -53.1553 |
| Total | | 6.3495 | | 1228.8076 |
| Treasury Bills | 364 Days Treasury Bills | 0.2551 | 5000000 | 49.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.1494 | 2900000 | 28.9192 |
| Treasury Bills | 91 Days Treasury Bills | 0.1390 | 2700000 | 26.8920 |
| Treasury Bills | 91 Days Treasury Bills | 0.1290 | 2500000 | 24.9614 |
| Treasury Bills | 364 Days Treasury Bills | 0.0489 | 950000 | 9.4620 |
| Treasury Bills | 91 Days Treasury Bills | 0.0154 | 300000 | 2.9846 |
| Total | | 0.7368 | | 142.5942 |
| Rights | UPL Ltd. (Right Share) | 0.4856 | 2170432 | 93.9689 |
| Total | | 0.4856 | | 93.9689 |
