| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.2195 | 4833854 | 651.6035 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7939 | 3119041 | 585.8807 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0173 | 2922644 | 465.9571 |
| Domestic Equities | HDFC Bank Ltd. | 2.9702 | 4823190 | 458.6854 |
| Domestic Equities | Vedanta Ltd. | 2.8245 | 9363972 | 436.1738 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3586 | 298008 | 364.2254 |
| Domestic Equities | Axis Bank Ltd. | 2.2880 | 3122359 | 353.3261 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0387 | 562741 | 314.8255 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.9842 | 645553 | 306.4117 |
| Domestic Equities | ABB India Ltd. | 1.6269 | 484711 | 251.2403 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5397 | 2584831 | 237.7657 |
| Domestic Equities | BSE Ltd. | 1.5035 | 1138029 | 232.1807 |
| Domestic Equities | PB Fintech Ltd. | 1.4545 | 1319733 | 224.6186 |
| Domestic Equities | Sobha Ltd. | 1.3865 | 1388962 | 214.1085 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3774 | 1367498 | 212.7143 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3609 | 1246451 | 210.1641 |
| Domestic Equities | Adani Wilmar Ltd | 1.3422 | 7924584 | 207.2675 |
| Domestic Equities | Syngene International Ltd. | 1.3204 | 3273806 | 203.9090 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2296 | 1200168 | 189.8786 |
| Domestic Equities | JSW Steel Ltd. | 1.1821 | 1597524 | 182.5491 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1501 | 3116063 | 177.6000 |
| Domestic Equities | UPL Ltd. | 1.1077 | 2608295 | 171.0520 |
| Domestic Equities | Tata Steel Ltd. | 1.0533 | 9638156 | 162.6632 |
| Domestic Equities | Jindal Steel Ltd. | 0.9517 | 1381668 | 146.9749 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9443 | 6275483 | 145.8297 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8942 | 1971579 | 138.0894 |
| Domestic Equities | Atul Ltd. | 0.8845 | 225446 | 136.5977 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8725 | 1265385 | 134.7445 |
| Domestic Equities | Blue Star Ltd. | 0.8611 | 706936 | 132.9747 |
| Domestic Equities | Grasim Industries Ltd. | 0.8587 | 481010 | 132.6096 |
| Domestic Equities | ITC Ltd. | 0.8586 | 3302083 | 132.5951 |
| Domestic Equities | AIA Engineering Ltd. | 0.8320 | 420792 | 128.4804 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8293 | 697881 | 128.0681 |
| Domestic Equities | Star Health & Allied Insurance | 0.8285 | 2863968 | 127.9478 |
| Domestic Equities | Bharat Forge Ltd. | 0.8129 | 1035477 | 125.5412 |
| Domestic Equities | Cyient Ltd. | 0.8013 | 1079645 | 123.7489 |
| Domestic Equities | Mphasis Ltd. | 0.7872 | 457929 | 121.5710 |
| Domestic Equities | Tata Communications Ltd. | 0.7634 | 730708 | 117.8851 |
| Domestic Equities | SRF Ltd. | 0.7549 | 412879 | 116.5805 |
| Domestic Equities | CMS Info Systems Ltd | 0.7468 | 3089967 | 115.3330 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7292 | 70255 | 112.6117 |
| Domestic Equities | Apar Industries Ltd. | 0.7252 | 136814 | 111.9959 |
| Domestic Equities | Affle India Ltd. | 0.7200 | 570899 | 111.1940 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7167 | 732900 | 110.6752 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6993 | 2875739 | 107.9840 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6978 | 649242 | 107.7612 |
| Domestic Equities | Orient Electric Ltd. | 0.6902 | 5436921 | 106.5854 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6867 | 308389 | 106.0457 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6707 | 516205 | 103.5714 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6705 | 9800347 | 103.5407 |
| Domestic Equities | Max Financial Services Ltd. | 0.6678 | 654356 | 103.1200 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6674 | 1362554 | 103.0704 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6633 | 1168119 | 102.4382 |
| Domestic Equities | Biocon Ltd. | 0.6421 | 2907715 | 99.1531 |
| Domestic Equities | Infosys Ltd. | 0.6171 | 661006 | 95.3038 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6164 | 122091 | 95.1821 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5938 | 730829 | 91.7044 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5914 | 1241632 | 91.3282 |
| Domestic Equities | PI Industries Ltd. | 0.5839 | 256626 | 90.1655 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5794 | 1503349 | 89.4793 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5747 | 654497 | 88.7498 |
| Domestic Equities | Thermax Ltd. | 0.5741 | 279644 | 88.6555 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5680 | 4474707 | 87.7132 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5654 | 2120516 | 87.3122 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5422 | 4052613 | 83.7310 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5333 | 1457572 | 82.3528 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5219 | 1478683 | 80.5956 |
| Domestic Equities | Orient Refractories Ltd. | 0.5151 | 1804165 | 79.5456 |
| Domestic Equities | CIE Automotive India Ltd | 0.5131 | 1966960 | 79.2390 |
| Domestic Equities | NTPC Ltd. | 0.5115 | 2320189 | 78.9908 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5069 | 1594139 | 78.2722 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5028 | 5846783 | 77.6394 |
| Domestic Equities | Reliance Industries Ltd. | 0.4967 | 562390 | 76.7100 |
| Domestic Equities | Birlasoft Ltd. | 0.4964 | 2171937 | 76.6585 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4899 | 577822 | 75.6542 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4817 | 18059510 | 74.3871 |
| Domestic Equities | PVR INOX Ltd. | 0.4788 | 687842 | 73.9430 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4681 | 1393078 | 72.2938 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4472 | 946599 | 69.0639 |
| Domestic Equities | PNC Infratech Ltd. | 0.4395 | 2308729 | 67.8766 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.4322 | 2057277 | 66.7381 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4235 | 178738 | 65.4002 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4168 | 187800 | 64.3591 |
| Domestic Equities | Rain Industries Ltd. | 0.4106 | 4944504 | 63.4034 |
| Domestic Equities | Teamlease Services Ltd. | 0.4088 | 354578 | 63.1362 |
| Domestic Equities | CSB Bank Ltd | 0.4063 | 1688809 | 62.7393 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4024 | 71608 | 62.1450 |
| Domestic Equities | Godrej Properties Ltd. | 0.3912 | 306853 | 60.4132 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3819 | 421132 | 58.9711 |
| Domestic Equities | 360 One Wam Ltd. | 0.3759 | 566903 | 58.0509 |
| Domestic Equities | Birla Corporation Ltd. | 0.3705 | 469157 | 57.2090 |
| Domestic Equities | EIH Ltd. | 0.3673 | 1576178 | 56.7266 |
| Domestic Equities | Titan Company Ltd. | 0.3570 | 163721 | 55.1249 |
| Domestic Equities | Voltas Ltd. | 0.3558 | 406005 | 54.9528 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3472 | 1248309 | 53.6211 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3399 | 1480998 | 52.4940 |
| Domestic Equities | Astral Ltd. | 0.3386 | 382627 | 52.2822 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3349 | 559267 | 51.7126 |
| Domestic Equities | Supreme Industries Ltd. | 0.3279 | 120000 | 50.6352 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3105 | 559281 | 47.9528 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3081 | 547908 | 47.5776 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2862 | 246849 | 44.2008 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.2796 | 1037938 | 43.1730 |
| Domestic Equities | Cummins India Ltd. | 0.2729 | 107336 | 42.1455 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2636 | 123000 | 40.7069 |
| Domestic Equities | Vesuvius India Ltd | 0.2550 | 768246 | 39.3841 |
| Domestic Equities | EPL Ltd. | 0.2514 | 1885529 | 38.8268 |
| Domestic Equities | FDC Ltd. | 0.2250 | 785551 | 34.7449 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2245 | 6063451 | 34.6708 |
| Domestic Equities | Siemens Ltd. | 0.2124 | 104837 | 32.8056 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2065 | 700000 | 31.8955 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2058 | 200120 | 31.7831 |
| Domestic Equities | Nirlon Ltd. | 0.2051 | 679379 | 31.6726 |
| Domestic Equities | Jm Financial Ltd. | 0.2002 | 1936119 | 30.9198 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1985 | 1091753 | 30.6564 |
| Domestic Equities | Belrise Industries Ltd. | 0.1933 | 1895830 | 29.8536 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1793 | 281060 | 27.6957 |
| Domestic Equities | Rolex Rings Ltd. | 0.1775 | 211848 | 27.4131 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1773 | 1572426 | 27.3822 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1762 | 118603 | 27.2170 |
| Domestic Equities | Kalpataru Ltd. | 0.1746 | 721685 | 26.9694 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.1693 | 1339598 | 26.1516 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1640 | 56704 | 25.3274 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1586 | 1281202 | 24.4915 |
| Domestic Equities | JK Cement Ltd. | 0.1483 | 36341 | 22.8948 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1439 | 59933 | 22.2220 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1329 | 102959 | 20.5166 |
| Domestic Equities | Mastek Ltd. | 0.1203 | 84674 | 18.5707 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1194 | 122745 | 18.4351 |
| Domestic Equities | Graphite India Ltd. | 0.1146 | 318510 | 17.6916 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1023 | 214094 | 15.7948 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0886 | 15018 | 13.6746 |
| Domestic Equities | Indus Towers Ltd. | 0.0825 | 371657 | 12.7441 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0817 | 96700 | 12.6106 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0730 | 485027 | 11.2720 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0635 | 142211 | 9.8026 |
| Domestic Equities | Usha Martin Ltd. | 0.0546 | 183562 | 8.4319 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0451 | 500000 | 6.9595 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0292 | 32893 | 4.5136 |
| Domestic Equities | Aarti Industries Ltd. | 0.0291 | 120064 | 4.5012 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0246 | 31859 | 3.7950 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0214 | 20054 | 3.3075 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0085 | 18734 | 1.3117 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.0079 | 8961 | 1.2126 |
| Domestic Equities | KEI Industries Ltd. | 0.0075 | 2835 | 1.1517 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0072 | 5812 | 1.1122 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0065 | 2562 | 1.0084 |
| Domestic Equities | Schaeffler India Ltd. | 0.0046 | 1676 | 0.7054 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0025 | 4559 | 0.3794 |
| Total | | 96.0518 | | 14833.0190 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5218 | | 235.0013 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3977 | | 215.8468 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0986 | | 15.2200 |
| Total | | 3.0180 | | 466.0681 |
| Treasury Bills | 91 Days Treasury Bills | 0.3410 | 5300000 | 52.6650 |
| Treasury Bills | 182 Days Treasury Bills | 0.3104 | 4800000 | 47.9362 |
| Treasury Bills | 364 Days Treasury Bills | 0.2383 | 3700000 | 36.8040 |
| Treasury Bills | 91 Days Treasury Bills | 0.0323 | 500000 | 4.9941 |
| Total | | 0.9221 | | 142.3993 |
| Preference Shares | TVS Motor Company Ltd. | 0.0080 | 1233556 | 1.2388 |
| Total | | 0.0080 | | 1.2388 |
