| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9636 | 8371978 | 1134.4030 |
| Domestic Equities | HDFC Bank Ltd. | 6.7503 | 10347868 | 961.5756 |
| Domestic Equities | Axis Bank Ltd. | 6.1456 | 6388192 | 875.4378 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.9268 | 5292223 | 844.2683 |
| Domestic Equities | Reliance Industries Ltd. | 5.4010 | 5513578 | 769.3647 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5236 | 1638689 | 644.3817 |
| Domestic Equities | NTPC Ltd. | 4.3956 | 17588290 | 626.1431 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.3604 | 1683535 | 621.1402 |
| Domestic Equities | TVS Motor Company Ltd. | 4.0462 | 1567366 | 576.3832 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8088 | 371642 | 542.5602 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6859 | 1943435 | 382.6040 |
| Domestic Equities | Infosys Ltd. | 2.3925 | 2076813 | 340.8050 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1878 | 245505 | 311.6440 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9983 | 1424333 | 284.6530 |
| Domestic Equities | State Bank Of India | 1.7136 | 2266233 | 244.1073 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4870 | 2811025 | 211.8248 |
| Domestic Equities | Eternal Ltd. | 1.3899 | 7236214 | 197.9828 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3482 | 7140463 | 192.0499 |
| Domestic Equities | Syngene International Ltd. | 1.2531 | 3770138 | 178.4972 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2210 | 378385 | 173.9247 |
| Domestic Equities | PVR INOX Ltd. | 1.2147 | 1775000 | 173.0270 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1774 | 4606332 | 167.7165 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1463 | 4446351 | 163.2922 |
| Domestic Equities | Inox Wind Ltd. | 1.0951 | 14452635 | 156.0017 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0682 | 487078 | 152.1583 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9993 | 250713 | 142.3423 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9007 | 2514889 | 128.2971 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8773 | 526616 | 124.9660 |
| Domestic Equities | TBO Tek Ltd. | 0.8609 | 880914 | 122.6408 |
| Domestic Equities | PI Industries Ltd. | 0.8136 | 362685 | 115.8924 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7902 | 9970251 | 112.5641 |
| Domestic Equities | Wockhardt Ltd. | 0.7886 | 812752 | 112.3386 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7751 | 1267377 | 110.4139 |
| Domestic Equities | Star Health & Allied Insurance | 0.7314 | 2220337 | 104.1893 |
| Domestic Equities | PDS Ltd | 0.6449 | 2701878 | 91.8639 |
| Domestic Equities | Tata Motors Ltd. | 0.6295 | 1955842 | 89.6754 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5723 | 1936465 | 81.5252 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.5319 | 1723720 | 75.7661 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5308 | 1195944 | 75.6136 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5199 | 1573202 | 74.0585 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5137 | 744680 | 73.1723 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4977 | 587018 | 70.8942 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4767 | 197861 | 67.9019 |
| Domestic Equities | Trent Ltd. | 0.4721 | 177637 | 67.2445 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4191 | 2065936 | 59.6952 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4109 | 653213 | 58.5344 |
| Domestic Equities | ITC Ltd. | 0.3954 | 1748490 | 56.3276 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3590 | 2031727 | 51.1386 |
| Domestic Equities | Vedanta Ltd. | 0.3497 | 730885 | 49.8135 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3418 | 1335861 | 48.6921 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3352 | 501302 | 47.7490 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3048 | 2290704 | 43.4203 |
| Domestic Equities | Lupin Ltd. | 0.3023 | 200000 | 43.0560 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2983 | 1536439 | 42.4979 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2856 | 2761780 | 40.6893 |
| Domestic Equities | Tega Industries Ltd. (Locked In Shares) $ | 0.2747 | 238629 | 39.1325 |
| Domestic Equities | Sagility India Ltd | 0.2567 | 7323051 | 36.5640 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2018 | 158443 | 28.7431 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2015 | 1208337 | 28.6980 |
| Domestic Equities | Red Tape Ltd | 0.1896 | 2183486 | 27.0054 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1851 | 6108342 | 26.3636 |
| Domestic Equities | DLF Ltd. | 0.1720 | 385432 | 24.5038 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1719 | 1500000 | 24.4860 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1714 | 496135 | 24.4173 |
| Domestic Equities | Page Industries Ltd. | 0.1555 | 6712 | 22.1462 |
| Domestic Equities | Biocon Ltd. | 0.1398 | 542962 | 19.9158 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1352 | 200000 | 19.2520 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1333 | 155875 | 18.9871 |
| Domestic Equities | Updater Services Ltd | 0.1317 | 1231566 | 18.7629 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1299 | 74389 | 18.5020 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1279 | 186977 | 18.2209 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1199 | 77774 | 17.0807 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1119 | 276300 | 15.9397 |
| Domestic Equities | Aarti Industries Ltd. | 0.1095 | 419380 | 15.5988 |
| Domestic Equities | Power Mech Projects Ltd | 0.1066 | 73213 | 15.1873 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1040 | 85000 | 14.8164 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1034 | 473590 | 14.7239 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1021 | 293393 | 14.5450 |
| Domestic Equities | Teamlease Services Ltd. | 0.0961 | 98841 | 13.6845 |
| Domestic Equities | Dabur India Ltd. | 0.0951 | 267444 | 13.5487 |
| Domestic Equities | INOX India Ltd | 0.0950 | 121242 | 13.5282 |
| Domestic Equities | Westlife Development Ltd. | 0.0879 | 253850 | 12.5186 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0850 | 160948 | 12.1073 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0739 | 168918 | 10.5270 |
| Domestic Equities | PNC Infratech Ltd. | 0.0613 | 400000 | 8.7280 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0450 | 72461 | 6.4150 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0355 | 79402 | 5.0567 |
| Domestic Equities | United Foodbrands Ltd. | 0.0293 | 230000 | 4.1676 |
| Domestic Equities | Rolex Rings Ltd. | 0.0277 | 325210 | 3.9415 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0160 | 74008 | 2.2739 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0149 | 526616 | 2.1170 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0050 | 45707 | 0.7069 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0016 | 4586 | 0.2246 |
| Total | | 97.7337 | | 13922.0581 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3180 | | 330.1956 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1154 | | -16.4426 |
| Total | | 2.2026 | | 313.7530 |
| Preference Shares | TVS Motor Company Ltd. | 0.0450 | 6269464 | 6.4095 |
| Total | | 0.0450 | | 6.4095 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0187 | 17075 | 2.6707 |
| Total | | 0.0187 | | 2.6707 |
