| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7483 | 6001508 | 867.6980 |
| Domestic Equities | Reliance Industries Ltd. | 4.0241 | 4274994 | 607.4339 |
| Domestic Equities | HDFC Bank Ltd. | 3.6146 | 2805411 | 545.6244 |
| Domestic Equities | Axis Bank Ltd. | 3.1715 | 4015543 | 478.7330 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9475 | 2652094 | 444.9153 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8731 | 1846845 | 433.6946 |
| Domestic Equities | Infosys Ltd. | 2.7589 | 2664928 | 416.4483 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2529 | 925359 | 340.0787 |
| Domestic Equities | NTPC Ltd. | 2.2134 | 10006284 | 334.1098 |
| Domestic Equities | State Bank Of India | 2.0811 | 3867187 | 314.1316 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6955 | 207755 | 255.9334 |
| Domestic Equities | Adani Wilmar Ltd | 1.6014 | 8789951 | 241.7237 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5191 | 2584831 | 229.3133 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3773 | 1120053 | 207.9042 |
| Domestic Equities | AIA Engineering Ltd. | 1.3536 | 584148 | 204.3291 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3005 | 385043 | 196.3142 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2938 | 8157796 | 195.2976 |
| Domestic Equities | Oil India Ltd. | 1.2890 | 4558853 | 194.5718 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2482 | 1004678 | 188.4173 |
| Domestic Equities | Tata Steel Ltd. | 1.1918 | 11172818 | 179.9047 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1891 | 3009461 | 179.4993 |
| Domestic Equities | Syngene International Ltd. | 1.1683 | 2727609 | 176.3536 |
| Domestic Equities | United Breweries Ltd. | 1.1616 | 887034 | 175.3489 |
| Domestic Equities | Atul Ltd. | 1.1231 | 237562 | 169.5361 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1107 | 925176 | 167.6604 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0722 | 693908 | 161.8540 |
| Domestic Equities | Max Financial Services Ltd. | 1.0316 | 1036304 | 155.7254 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9532 | 1852054 | 143.8768 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9441 | 927146 | 142.5116 |
| Domestic Equities | CMS Info Systems Ltd | 0.9441 | 2896311 | 142.5130 |
| Domestic Equities | ITC Ltd. | 0.9145 | 3302083 | 138.0436 |
| Domestic Equities | Star Health & Allied Insurance | 0.9063 | 2863968 | 136.7974 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8862 | 6581031 | 133.7660 |
| Domestic Equities | Bharat Forge Ltd. | 0.8751 | 1064566 | 132.1020 |
| Domestic Equities | SRF Ltd. | 0.8557 | 451500 | 129.1742 |
| Domestic Equities | NMDC Ltd. | 0.8443 | 17907521 | 127.4478 |
| Domestic Equities | Mphasis Ltd. | 0.8119 | 478931 | 122.5489 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8045 | 1548153 | 121.4371 |
| Domestic Equities | Orient Electric Ltd. | 0.7876 | 5239832 | 118.8865 |
| Domestic Equities | Gland Pharma Ltd. | 0.7789 | 740068 | 117.5672 |
| Domestic Equities | ACC Ltd. | 0.7683 | 615938 | 115.9688 |
| Domestic Equities | Dabur India Ltd. | 0.7657 | 2393355 | 115.5871 |
| Domestic Equities | Lupin Ltd. | 0.7589 | 585132 | 114.5513 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7190 | 1111989 | 108.5246 |
| Domestic Equities | Union Bank Of India | 0.7070 | 7270275 | 106.7204 |
| Domestic Equities | JK Cement Ltd. | 0.7018 | 192690 | 105.9313 |
| Domestic Equities | Sun TV Network Ltd. | 0.6980 | 1673355 | 105.3628 |
| Domestic Equities | City Union Bank Ltd. | 0.6947 | 5358081 | 104.8576 |
| Domestic Equities | Affle India Ltd. | 0.6651 | 578425 | 100.3914 |
| Domestic Equities | Cyient Ltd. | 0.6605 | 740290 | 99.7023 |
| Domestic Equities | Sobha Ltd. | 0.6537 | 688545 | 98.6685 |
| Domestic Equities | PI Industries Ltd. | 0.6501 | 256626 | 98.1261 |
| Domestic Equities | Bata India Ltd. | 0.6425 | 767357 | 96.9786 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6198 | 899763 | 93.5529 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5991 | 325222 | 90.4377 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5935 | 362379 | 89.5873 |
| Domestic Equities | CIE Automotive India Ltd | 0.5861 | 1966960 | 88.4640 |
| Domestic Equities | EPL Ltd. | 0.5797 | 3542485 | 87.4994 |
| Domestic Equities | PVR INOX Ltd. | 0.5603 | 858438 | 84.5776 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5584 | 915210 | 84.2954 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5513 | 730829 | 83.2232 |
| Domestic Equities | Teamlease Services Ltd. | 0.5483 | 423161 | 82.7576 |
| Domestic Equities | Zomato Ltd. | 0.5313 | 3365546 | 80.2043 |
| Domestic Equities | Nirlon Ltd. | 0.5278 | 1526143 | 79.6647 |
| Domestic Equities | Rain Industries Ltd. | 0.5252 | 5618442 | 79.2762 |
| Domestic Equities | PNC Infratech Ltd. | 0.5186 | 2681571 | 78.2885 |
| Domestic Equities | The Federal Bank Ltd. | 0.4810 | 3593100 | 72.6022 |
| Domestic Equities | Life Insurance Corporation of India | 0.4804 | 759728 | 72.5122 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4728 | 621777 | 71.3676 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4717 | 1036817 | 71.1982 |
| Domestic Equities | Orient Refractories Ltd. | 0.4714 | 1543630 | 71.1613 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4689 | 3469504 | 70.7779 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4679 | 1319139 | 70.6333 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4587 | 1471454 | 69.2393 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4556 | 13413115 | 68.7690 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4512 | 833680 | 68.1075 |
| Domestic Equities | Cummins India Ltd. | 0.4291 | 198206 | 64.7757 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4247 | 958391 | 64.1116 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4200 | 1378153 | 63.4019 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4166 | 4365721 | 62.8838 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3836 | 1526351 | 57.9021 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3675 | 559267 | 55.4681 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3636 | 1669285 | 54.8861 |
| Domestic Equities | Birlasoft Ltd. | 0.3588 | 1352453 | 54.1657 |
| Domestic Equities | FDC Ltd. | 0.3515 | 1208885 | 53.0580 |
| Domestic Equities | NCC Ltd. | 0.3478 | 2270797 | 52.4986 |
| Domestic Equities | Belrise Industries Ltd. | 0.3450 | 5553909 | 52.0790 |
| Domestic Equities | CSB Bank Ltd | 0.3325 | 1375552 | 50.1870 |
| Domestic Equities | EIH Ltd. | 0.3269 | 1335014 | 49.3421 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3140 | 7451988 | 47.4021 |
| Domestic Equities | Jm Financial Ltd. | 0.3033 | 3583526 | 45.7760 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2894 | 515833 | 43.6833 |
| Domestic Equities | Indian Bank | 0.2848 | 697300 | 42.9955 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2354 | 653213 | 35.5315 |
| Domestic Equities | Rolex Rings Ltd. | 0.2250 | 211848 | 33.9571 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2040 | 300000 | 30.7950 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1987 | 2299847 | 29.9946 |
| Domestic Equities | Graphite India Ltd. | 0.1903 | 525978 | 28.7263 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1805 | 4275851 | 27.2500 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1536 | 769881 | 23.1850 |
| Domestic Equities | Yatra Online Ltd | 0.1334 | 2016159 | 20.1434 |
| Domestic Equities | Mastek Ltd. | 0.1252 | 81195 | 18.9006 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0582 | 114373 | 8.7919 |
| Total | | 93.5463 | | 14120.6868 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4344 | | 669.3608 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1008 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0218 | | 3.2962 |
| Total | | 4.5570 | | 687.8770 |
| Treasury Bills | 91 Days Treasury Bills | 0.5394 | 8200000 | 81.4241 |
| Treasury Bills | 91 Days Treasury Bills | 0.4025 | 6100000 | 60.7628 |
| Treasury Bills | 182 Days Treasury Bills | 0.3815 | 5800000 | 57.5927 |
| Treasury Bills | 91 Days Treasury Bills | 0.0394 | 600000 | 5.9515 |
| Total | | 1.3629 | | 205.7311 |
| Rights | UPL Ltd. (Right Share) | 0.5337 | 1965639 | 80.5617 |
| Total | | 0.5337 | | 80.5617 |
