| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4896 | 6001508 | 838.8908 |
| Domestic Equities | Reliance Industries Ltd. | 3.3662 | 3790189 | 514.4045 |
| Domestic Equities | Infosys Ltd. | 3.3596 | 3493457 | 513.3984 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0495 | 2922644 | 466.0156 |
| Domestic Equities | HDFC Bank Ltd. | 3.0035 | 4823190 | 458.9748 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8801 | 2330155 | 440.1197 |
| Domestic Equities | NTPC Ltd. | 2.6516 | 12370890 | 405.2085 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4928 | 1057851 | 380.9321 |
| Domestic Equities | Axis Bank Ltd. | 2.1356 | 3122359 | 326.3490 |
| Domestic Equities | State Bank Of India | 2.0308 | 3867187 | 310.3418 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5573 | 2584831 | 237.9854 |
| Domestic Equities | Vedanta Ltd. | 1.4559 | 5288879 | 222.4767 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4060 | 405112 | 214.8511 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3452 | 1367498 | 205.5623 |
| Domestic Equities | Adani Wilmar Ltd | 1.3111 | 7966234 | 200.3508 |
| Domestic Equities | AIA Engineering Ltd. | 1.1995 | 599726 | 183.2943 |
| Domestic Equities | Syngene International Ltd. | 1.1172 | 2727609 | 170.7210 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1109 | 1053877 | 169.7585 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0934 | 3009461 | 167.0853 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0705 | 906055 | 163.5882 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0321 | 6748336 | 157.7154 |
| Domestic Equities | Tata Steel Ltd. | 0.9743 | 9638156 | 148.8902 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9451 | 6275483 | 144.4302 |
| Domestic Equities | Atul Ltd. | 0.9170 | 223190 | 140.1298 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8927 | 1971579 | 136.4234 |
| Domestic Equities | ITC Ltd. | 0.8854 | 3302083 | 135.3029 |
| Domestic Equities | Blue Star Ltd. | 0.8705 | 706936 | 133.0241 |
| Domestic Equities | JSW Steel Ltd. | 0.8674 | 1291183 | 132.5528 |
| Domestic Equities | The Federal Bank Ltd. | 0.8659 | 6901846 | 132.3153 |
| Domestic Equities | Star Health & Allied Insurance | 0.8375 | 2863968 | 127.9764 |
| Domestic Equities | Mphasis Ltd. | 0.8355 | 457929 | 127.6706 |
| Domestic Equities | CMS Info Systems Ltd | 0.8296 | 3089967 | 126.7813 |
| Domestic Equities | Cyient Ltd. | 0.8252 | 1079645 | 126.1025 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8111 | 286068 | 123.9418 |
| Domestic Equities | Dabur India Ltd. | 0.7900 | 2316619 | 120.7190 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7716 | 453981 | 117.9079 |
| Domestic Equities | UPL Ltd. | 0.7680 | 1639781 | 117.3673 |
| Domestic Equities | Jindal Steel Ltd. | 0.7672 | 1239560 | 117.2376 |
| Domestic Equities | Orient Electric Ltd. | 0.7666 | 5450707 | 117.1466 |
| Domestic Equities | SRF Ltd. | 0.7663 | 412879 | 117.1090 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7552 | 627347 | 115.4068 |
| Domestic Equities | Tata Communications Ltd. | 0.7405 | 730708 | 113.1574 |
| Domestic Equities | United Breweries Ltd. | 0.7289 | 602034 | 111.3823 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6884 | 1362554 | 105.1960 |
| Domestic Equities | Max Financial Services Ltd. | 0.6861 | 654356 | 104.8409 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6838 | 2875739 | 104.4900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6800 | 70255 | 103.9142 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6678 | 1935191 | 102.0523 |
| Domestic Equities | Biocon Ltd. | 0.6628 | 2907715 | 101.2903 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6612 | 308389 | 101.0467 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6552 | 2166324 | 100.1275 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6464 | 516205 | 98.7758 |
| Domestic Equities | Sobha Ltd. | 0.6428 | 686943 | 98.2328 |
| Domestic Equities | PVR INOX Ltd. | 0.6291 | 858438 | 96.1365 |
| Domestic Equities | PI Industries Ltd. | 0.6205 | 256626 | 94.8182 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6142 | 1168119 | 93.8584 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5973 | 730829 | 91.2805 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5901 | 1503349 | 90.1784 |
| Domestic Equities | Orient Refractories Ltd. | 0.5596 | 1804165 | 85.5174 |
| Domestic Equities | PNC Infratech Ltd. | 0.5549 | 2789705 | 84.7931 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5498 | 1136190 | 84.0213 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5453 | 1594139 | 83.3336 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5358 | 4052613 | 81.8709 |
| Domestic Equities | Bata India Ltd. | 0.5259 | 731828 | 80.3620 |
| Domestic Equities | Birlasoft Ltd. | 0.5232 | 2171937 | 79.9490 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5101 | 138054 | 77.9453 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5070 | 18059510 | 77.4753 |
| Domestic Equities | Apar Industries Ltd. | 0.5060 | 100000 | 77.3200 |
| Domestic Equities | City Union Bank Ltd. | 0.5000 | 3897236 | 76.4053 |
| Domestic Equities | CIE Automotive India Ltd | 0.4951 | 1966960 | 75.6591 |
| Domestic Equities | Teamlease Services Ltd. | 0.4942 | 423161 | 75.5173 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4859 | 946599 | 74.2512 |
| Domestic Equities | Bharat Forge Ltd. | 0.4728 | 652903 | 72.2568 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4680 | 400000 | 71.5160 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4669 | 5846783 | 71.3424 |
| Domestic Equities | Affle India Ltd. | 0.4630 | 370899 | 70.7527 |
| Domestic Equities | Thermax Ltd. | 0.4627 | 220446 | 70.7103 |
| Domestic Equities | Nirlon Ltd. | 0.4584 | 1259997 | 70.0495 |
| Domestic Equities | ABB India Ltd. | 0.4575 | 139863 | 69.9175 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4506 | 388172 | 68.8617 |
| Domestic Equities | EPL Ltd. | 0.4442 | 3018476 | 67.8765 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4410 | 1184397 | 67.3981 |
| Domestic Equities | Rain Industries Ltd. | 0.4396 | 4944504 | 67.1711 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4309 | 1486413 | 65.8555 |
| Domestic Equities | EIH Ltd. | 0.4115 | 1576178 | 62.8895 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4112 | 611339 | 62.8395 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4032 | 48744 | 61.6124 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3919 | 2066078 | 59.8956 |
| Domestic Equities | Titan Company Ltd. | 0.3888 | 163721 | 59.4111 |
| Domestic Equities | Birla Corporation Ltd. | 0.3843 | 469157 | 58.7197 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3783 | 1378153 | 57.8066 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3745 | 6169692 | 57.2239 |
| Domestic Equities | BSE Ltd. | 0.3724 | 271451 | 56.9016 |
| Domestic Equities | Sun TV Network Ltd. | 0.3647 | 1025529 | 55.7375 |
| Domestic Equities | FDC Ltd. | 0.3560 | 1188473 | 54.4024 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3371 | 559281 | 51.5182 |
| Domestic Equities | Life Insurance Corporation of India | 0.3339 | 598728 | 51.0206 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3336 | 559267 | 50.9828 |
| Domestic Equities | Oil India Ltd. | 0.3201 | 1253127 | 48.9095 |
| Domestic Equities | Gland Pharma Ltd. | 0.3053 | 249316 | 46.6595 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3052 | 1836708 | 46.6432 |
| Domestic Equities | CSB Bank Ltd | 0.2991 | 1260729 | 45.7140 |
| Domestic Equities | Voltas Ltd. | 0.2966 | 329873 | 45.3246 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.2855 | 1262413 | 43.6227 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2753 | 540540 | 42.0648 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2745 | 123000 | 41.9504 |
| Domestic Equities | Cummins India Ltd. | 0.2687 | 107336 | 41.0689 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2577 | 3100970 | 39.3761 |
| Domestic Equities | PB Fintech Ltd. | 0.2318 | 200000 | 35.4160 |
| Domestic Equities | Jm Financial Ltd. | 0.2249 | 1936119 | 34.3622 |
| Domestic Equities | NCC Ltd. | 0.2127 | 1589626 | 32.5079 |
| Domestic Equities | Godrej Properties Ltd. | 0.2111 | 165623 | 32.2584 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1995 | 6063451 | 30.4810 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1981 | 824844 | 30.2677 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1925 | 281060 | 29.4214 |
| Domestic Equities | Rolex Rings Ltd. | 0.1888 | 211848 | 28.8495 |
| Domestic Equities | Kalpataru Ltd. | 0.1800 | 721685 | 27.5106 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1777 | 118603 | 27.1530 |
| Domestic Equities | Belrise Industries Ltd. | 0.1748 | 1914140 | 26.7176 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1735 | 4117782 | 26.5144 |
| Domestic Equities | JK Cement Ltd. | 0.1711 | 37641 | 26.1473 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1545 | 239305 | 23.6050 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1379 | 374292 | 21.0801 |
| Domestic Equities | Mastek Ltd. | 0.1345 | 84674 | 20.5529 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1339 | 59933 | 20.4617 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1321 | 102959 | 20.1831 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.1245 | 934028 | 19.0215 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1239 | 705517 | 18.9290 |
| Domestic Equities | 360 One Wam Ltd. | 0.1203 | 180575 | 18.3843 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1185 | 348703 | 18.1012 |
| Domestic Equities | Graphite India Ltd. | 0.1065 | 318510 | 16.2695 |
| Domestic Equities | Vesuvius India Ltd | 0.0888 | 270000 | 13.5716 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0707 | 67286 | 10.7974 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0498 | 48715 | 7.6083 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.0479 | 174701 | 7.3217 |
| Domestic Equities | Usha Martin Ltd. | 0.0458 | 183562 | 7.0029 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0357 | 6443 | 5.4511 |
| Domestic Equities | Aarti Industries Ltd. | 0.0295 | 120064 | 4.5156 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0258 | 26262 | 3.9448 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0257 | 28252 | 3.9208 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0222 | 7234 | 3.3956 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0216 | 20054 | 3.2955 |
| Domestic Equities | National Organic Chemical Ltd. | 0.0203 | 174978 | 3.0952 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0089 | 18734 | 1.3562 |
| Domestic Equities | Siemens Ltd. | 0.0041 | 2030 | 0.6219 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0006 | 259 | 0.0986 |
| Domestic Equities | NMDC Ltd. | 0.0003 | 6521 | 0.0449 |
| Total | | 97.2935 | | 14867.8993 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4635 | | 223.6420 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2077 | | 31.7321 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0996 | | 15.2200 |
| Total | | 1.7707 | | 270.5941 |
| Treasury Bills | 91 Days Treasury Bills | 0.3431 | 5300000 | 52.4316 |
| Treasury Bills | 182 Days Treasury Bills | 0.3123 | 4800000 | 47.7226 |
| Treasury Bills | 364 Days Treasury Bills | 0.2398 | 3700000 | 36.6396 |
| Treasury Bills | 91 Days Treasury Bills | 0.0325 | 500000 | 4.9718 |
| Total | | 0.9277 | | 141.7656 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0081 | 1233556 | 1.2336 |
| Total | | 0.0081 | | 1.2336 |
