| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 5.3009 | 12018759 | 1256.2007 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9861 | 798857 | 1181.5894 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.9438 | 40608095 | 934.5953 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.9288 | 11587364 | 931.0447 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1624 | 2081123 | 749.4124 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.0432 | 1359803 | 721.1715 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9785 | 15931365 | 705.8391 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7651 | 1377881 | 655.2651 |
| Domestic Equities | Reliance Industries Ltd. | 2.6656 | 4654285 | 631.6796 |
| Domestic Equities | Infosys Ltd. | 2.4717 | 3985784 | 585.7508 |
| Domestic Equities | ICICI Bank Ltd. | 2.3423 | 3971000 | 555.0664 |
| Domestic Equities | Page Industries Ltd. | 2.3230 | 124171 | 550.5121 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.3194 | 132254983 | 549.6517 |
| Domestic Equities | Vedanta Ltd. | 2.0153 | 11353429 | 477.5820 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0064 | 6429806 | 475.4842 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9697 | 1513209 | 466.7796 |
| Domestic Equities | PI Industries Ltd. | 1.7171 | 1101330 | 406.9194 |
| Domestic Equities | AIA Engineering Ltd. | 1.5719 | 1218818 | 372.5073 |
| Domestic Equities | United Breweries Ltd. | 1.5683 | 2008811 | 371.6501 |
| Domestic Equities | UPL Ltd. | 1.5466 | 5120653 | 366.5107 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5240 | 1887422 | 361.1582 |
| Domestic Equities | Shree Cements Ltd. | 1.3791 | 111638 | 326.8202 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3717 | 2038680 | 325.0675 |
| Domestic Equities | Tata Motors Ltd. | 1.3463 | 4769096 | 319.0525 |
| Domestic Equities | Nestle India Ltd. | 1.1685 | 2395084 | 276.9196 |
| Domestic Equities | Bharat Forge Ltd. | 1.1416 | 2444449 | 270.5272 |
| Domestic Equities | NTPC Ltd. | 1.1253 | 8141737 | 266.6826 |
| Domestic Equities | HDFC Bank Ltd. | 1.0643 | 2650400 | 252.2121 |
| Domestic Equities | Tata Communications Ltd. | 1.0547 | 1614053 | 249.9522 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0338 | 1070074 | 244.9827 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0284 | 916282 | 243.7127 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9299 | 5253414 | 220.3545 |
| Domestic Equities | Dabur India Ltd. | 0.9132 | 4152710 | 216.3977 |
| Domestic Equities | Sun TV Network Ltd. | 0.8438 | 3679107 | 199.9595 |
| Domestic Equities | Star Health & Allied Insurance | 0.8370 | 4438639 | 198.3406 |
| Domestic Equities | State Bank Of India | 0.7994 | 2360750 | 189.4502 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7921 | 4993333 | 187.6994 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7802 | 1361391 | 184.8905 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7800 | 7278868 | 184.8469 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7591 | 3514984 | 179.8969 |
| Domestic Equities | Eicher Motors Ltd. | 0.7275 | 282500 | 172.4098 |
| Domestic Equities | ACC Ltd. | 0.7248 | 953221 | 171.7514 |
| Domestic Equities | Adani Wilmar Ltd | 0.6698 | 6311156 | 158.7256 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6692 | 1269745 | 158.5912 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6564 | 1034775 | 155.5474 |
| Domestic Equities | Asian Paints Ltd. | 0.6547 | 615996 | 155.1448 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6238 | 617932 | 147.8155 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6087 | 735798 | 144.2385 |
| Domestic Equities | Syngene International Ltd. | 0.5975 | 2262318 | 141.5985 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5881 | 425355 | 139.3718 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5701 | 715270 | 135.1002 |
| Domestic Equities | NCC Ltd. | 0.5615 | 6507306 | 133.0744 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5609 | 825184 | 132.9206 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5431 | 1860163 | 128.7140 |
| Domestic Equities | Tata Steel Ltd. | 0.5399 | 8282599 | 127.9496 |
| Domestic Equities | CIE Automotive India Ltd | 0.5356 | 3299474 | 126.9143 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5147 | 3356978 | 121.9758 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4982 | 936948 | 118.0648 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4765 | 200000 | 112.9200 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4463 | 407224 | 105.7642 |
| Domestic Equities | HCL Technologies Ltd. | 0.4415 | 719200 | 104.6292 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4372 | 1056117 | 103.6104 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4346 | 1970336 | 102.9993 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4174 | 333966 | 98.9074 |
| Domestic Equities | Pricol Ltd | 0.3956 | 2038738 | 93.7514 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3852 | 1182494 | 91.2944 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3819 | 491993 | 90.5070 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3802 | 608269 | 90.1090 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3545 | 1857635 | 84.0023 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3357 | 1130269 | 79.5653 |
| Domestic Equities | ITC Ltd. | 0.3331 | 1926270 | 78.9289 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3251 | 426735 | 77.0470 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3119 | 1620870 | 73.9198 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2888 | 2928250 | 68.4361 |
| Domestic Equities | Titan Company Ltd. | 0.2880 | 188096 | 68.2563 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2731 | 1945869 | 64.7293 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2609 | 5327579 | 61.8212 |
| Domestic Equities | Orient Electric Ltd. | 0.2548 | 2809468 | 60.3811 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2448 | 1100000 | 58.0085 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2427 | 958670 | 57.5058 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2237 | 715338 | 53.0030 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2172 | 13289 | 51.4816 |
| Domestic Equities | Rain Industries Ltd. | 0.1913 | 3336976 | 45.3328 |
| Domestic Equities | KSB Ltd. | 0.1872 | 537041 | 44.3542 |
| Domestic Equities | Thermax Ltd. | 0.1748 | 129142 | 41.4236 |
| Domestic Equities | Oil India Ltd. | 0.1642 | 997100 | 38.9168 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1454 | 620406 | 34.4449 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1204 | 21800 | 28.5275 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1019 | 373010 | 24.1543 |
| Total | | 95.3791 | | 22602.7766 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6228 | | 858.5226 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1726 | | 40.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0403 | | 9.5613 |
| Total | | 3.8357 | | 908.9863 |
| Treasury Bills | 91 Days Treasury Bills | 0.4616 | 11000000 | 109.3805 |
| Treasury Bills | 91 Days Treasury Bills | 0.3140 | 7500000 | 74.4190 |
| Total | | 0.7756 | | 183.7995 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0095 | 2260972 | 2.2610 |
| Total | | 0.0095 | | 2.2610 |
