| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.9493 | 10418971 | 1333.3157 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.4074 | 13489921 | 1187.3154 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6394 | 36677556 | 980.4277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6020 | 610277 | 970.3404 |
| Domestic Equities | ICICI Bank Ltd. | 3.3538 | 6505477 | 903.4806 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0359 | 15981365 | 817.8464 |
| Domestic Equities | IndusInd Bank Ltd. | 2.9047 | 9114259 | 782.5047 |
| Domestic Equities | Page Industries Ltd. | 2.4869 | 174833 | 669.9601 |
| Domestic Equities | Infosys Ltd. | 2.4612 | 4249986 | 663.0403 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.3673 | 1121797 | 637.7416 |
| Domestic Equities | Reliance Industries Ltd. | 2.1263 | 3654285 | 572.8092 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0600 | 1363623 | 554.9400 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0200 | 119177850 | 544.1661 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9874 | 1339631 | 535.3835 |
| Domestic Equities | Vedanta Ltd. | 1.9525 | 10000000 | 526.0000 |
| Domestic Equities | United Breweries Ltd. | 1.8595 | 2963121 | 500.9452 |
| Domestic Equities | AIA Engineering Ltd. | 1.6759 | 1168818 | 451.4676 |
| Domestic Equities | HDFC Bank Ltd. | 1.6293 | 4356133 | 438.9240 |
| Domestic Equities | Bharat Forge Ltd. | 1.5973 | 3001191 | 430.3108 |
| Domestic Equities | PI Industries Ltd. | 1.5584 | 1236388 | 419.8279 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4566 | 1250709 | 392.4099 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3167 | 5723206 | 354.6957 |
| Domestic Equities | Tata Motors Ltd. | 1.2953 | 9913527 | 348.9562 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2728 | 1637422 | 342.8762 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2432 | 1828543 | 334.9159 |
| Domestic Equities | Shree Cements Ltd. | 1.2410 | 126638 | 334.3243 |
| Domestic Equities | UPL Ltd. | 1.2241 | 4346820 | 329.7715 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0451 | 1219392 | 281.5454 |
| Domestic Equities | NTPC Ltd. | 0.9866 | 8141737 | 265.7870 |
| Domestic Equities | Tata Communications Ltd. | 0.9310 | 1381682 | 250.8029 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9250 | 1010274 | 249.1942 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8906 | 1803637 | 239.9198 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8878 | 1451934 | 239.1626 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8736 | 5940392 | 235.3286 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8681 | 5111461 | 233.8493 |
| Domestic Equities | Nestle India Ltd. | 0.8637 | 1845084 | 232.6835 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8530 | 3346503 | 229.8044 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8237 | 3123379 | 221.9005 |
| Domestic Equities | Star Health & Allied Insurance | 0.8040 | 4438639 | 216.5834 |
| Domestic Equities | Dabur India Ltd. | 0.7976 | 4152710 | 214.8612 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7875 | 5945926 | 212.1506 |
| Domestic Equities | Sun TV Network Ltd. | 0.7589 | 3679107 | 204.4296 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7038 | 892462 | 189.5946 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6956 | 5442725 | 187.3930 |
| Domestic Equities | ITC Ltd. | 0.6915 | 4608385 | 186.2940 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.6800 | 1355565 | 183.1775 |
| Domestic Equities | Oil India Ltd. | 0.6796 | 4430939 | 183.0864 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6451 | 2888994 | 173.7730 |
| Domestic Equities | Titan Company Ltd. | 0.6228 | 429346 | 167.7755 |
| Domestic Equities | Adani Wilmar Ltd | 0.6068 | 6311156 | 163.4589 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5968 | 677627 | 160.7670 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5952 | 1336442 | 160.3329 |
| Domestic Equities | Syngene International Ltd. | 0.5444 | 2262318 | 146.6661 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5303 | 726612 | 142.8519 |
| Domestic Equities | Supreme Industries Ltd. | 0.5261 | 417890 | 141.7316 |
| Domestic Equities | ACC Ltd. | 0.5174 | 753221 | 139.3911 |
| Domestic Equities | Tata Steel Ltd. | 0.5164 | 8282599 | 139.1145 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5151 | 152921 | 138.7529 |
| Domestic Equities | CIE Automotive India Ltd | 0.5041 | 3299474 | 135.8063 |
| Domestic Equities | HCL Technologies Ltd. | 0.4832 | 801366 | 130.1579 |
| Domestic Equities | State Bank Of India | 0.4763 | 1310750 | 128.3224 |
| Domestic Equities | General Insurance Corporation of India | 0.4558 | 3170971 | 122.7800 |
| Domestic Equities | NCC Ltd. | 0.4522 | 7107306 | 121.8263 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4468 | 572770 | 120.3733 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4428 | 2172371 | 119.2849 |
| Domestic Equities | Asian Paints Ltd. | 0.4172 | 390996 | 112.3879 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3861 | 2088717 | 104.0077 |
| Domestic Equities | Eicher Motors Ltd. | 0.3502 | 133750 | 94.3406 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3492 | 407224 | 94.0687 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3452 | 333966 | 92.9895 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3426 | 608269 | 92.2927 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3396 | 155000 | 91.4733 |
| Domestic Equities | Orient Electric Ltd. | 0.3385 | 4690823 | 91.1990 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3272 | 1857635 | 88.1541 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3216 | 245355 | 86.6471 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3096 | 3428250 | 83.3922 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3021 | 2690404 | 81.3847 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2974 | 22636 | 80.1201 |
| Domestic Equities | LG Electronics Inc | 0.2707 | 439517 | 72.9291 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2626 | 561948 | 70.7380 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2481 | 874494 | 66.8376 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2369 | 1945869 | 63.8245 |
| Domestic Equities | Pricol Ltd | 0.2355 | 1017539 | 63.4385 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2145 | 1620870 | 57.7759 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2088 | 1100000 | 56.2375 |
| Domestic Equities | Thermax Ltd. | 0.2011 | 185560 | 54.1854 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2007 | 5327579 | 54.0589 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1615 | 715338 | 43.5033 |
| Domestic Equities | KSB Ltd. | 0.1602 | 562162 | 43.1656 |
| Domestic Equities | Rain Industries Ltd. | 0.1523 | 3767147 | 41.0280 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1452 | 29629 | 39.1221 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1260 | 2917845 | 33.9375 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1013 | 21386 | 27.2800 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0817 | 373010 | 22.0206 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0747 | 262379 | 20.1297 |
| Total | | 94.2569 | | 25392.0817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9736 | | 1339.8630 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1518 | | 40.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3350 | | -90.2538 |
| Total | | 4.7905 | | 1290.5116 |
| Treasury Bills | 91 Days Treasury Bills | 0.2760 | 7500000 | 74.3534 |
| Treasury Bills | 182 Days Treasury Bills | 0.2213 | 6000000 | 59.6058 |
| Treasury Bills | 91 Days Treasury Bills | 0.1475 | 4000000 | 39.7374 |
| Treasury Bills | 91 Days Treasury Bills | 0.1441 | 3900000 | 38.8179 |
| Treasury Bills | 182 Days Treasury Bills | 0.1110 | 3000000 | 29.8972 |
| Treasury Bills | 91 Days Treasury Bills | 0.0443 | 1200000 | 11.9331 |
| Total | | 0.9441 | | 254.3448 |
| Preference Shares | TVS Motor Company Ltd. | 0.0085 | 2260972 | 2.2928 |
| Total | | 0.0085 | | 2.2928 |
