| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9568 | 703450 | 65.3681 |
| Domestic Equities | ICICI Bank Ltd. | 2.9908 | 364650 | 49.4101 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8819 | 200635 | 47.6107 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7873 | 134177 | 46.0469 |
| Domestic Equities | Reliance Industries Ltd. | 2.7119 | 321073 | 44.8025 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4509 | 31897 | 40.4901 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4461 | 109531 | 40.4115 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.4296 | 158774 | 40.1381 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3301 | 195535 | 38.4950 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2976 | 217759 | 37.9576 |
| Domestic Equities | Usha Martin Ltd. | 2.1237 | 857275 | 35.0840 |
| Domestic Equities | BSE Ltd. | 2.1112 | 124700 | 34.8786 |
| Domestic Equities | ABB India Ltd. | 2.0204 | 59832 | 33.3773 |
| Domestic Equities | UPL Ltd. | 1.9354 | 454205 | 31.9738 |
| Domestic Equities | Vedanta Ltd. | 1.8959 | 459550 | 31.3206 |
| Domestic Equities | Titan Company Ltd. | 1.7933 | 74485 | 29.6257 |
| Domestic Equities | Supreme Industries Ltd. | 1.7848 | 83923 | 29.4863 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7446 | 230690 | 28.8224 |
| Domestic Equities | United Spirits Ltd. | 1.7318 | 209971 | 28.6106 |
| Domestic Equities | Apar Industries Ltd. | 1.6772 | 34661 | 27.7080 |
| Domestic Equities | ITC Ltd. | 1.6704 | 856612 | 27.5958 |
| Domestic Equities | Sobha Ltd. | 1.5808 | 180082 | 26.1155 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5331 | 496471 | 25.3275 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3777 | 600000 | 22.7610 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3415 | 294613 | 22.1623 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2362 | 82110 | 20.4224 |
| Domestic Equities | Shree Cements Ltd. | 1.2301 | 7531 | 20.3224 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.1523 | 993165 | 19.0360 |
| Domestic Equities | JSW Steel Ltd. | 1.1465 | 155962 | 18.9400 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1410 | 19640 | 18.8495 |
| Domestic Equities | United Breweries Ltd. | 1.1223 | 126259 | 18.5411 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0356 | 102400 | 17.1080 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0210 | 205064 | 16.8675 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9613 | 34552 | 15.8818 |
| Domestic Equities | Aarti Industries Ltd. | 0.9493 | 421652 | 15.6833 |
| Domestic Equities | PI Industries Ltd. | 0.9284 | 48000 | 15.3379 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9221 | 303200 | 15.2343 |
| Domestic Equities | BEML Ltd. | 0.9205 | 84724 | 15.2071 |
| Domestic Equities | NTPC Ltd. | 0.8905 | 413262 | 14.7121 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.8725 | 109126 | 14.4145 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8721 | 164072 | 14.4072 |
| Domestic Equities | Bharat Forge Ltd. | 0.8573 | 98253 | 14.1622 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8191 | 1198560 | 13.5317 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8166 | 167305 | 13.4906 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7900 | 193607 | 13.0520 |
| Domestic Equities | LG Electronics Inc | 0.7852 | 88686 | 12.9712 |
| Domestic Equities | Atul Ltd. | 0.7626 | 20278 | 12.5977 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.7059 | 87914 | 11.6618 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6398 | 172683 | 10.5699 |
| Domestic Equities | Finolex Industries Ltd. | 0.6383 | 597677 | 10.5448 |
| Domestic Equities | Godrej Properties Ltd. | 0.6007 | 62937 | 9.9239 |
| Domestic Equities | AMI Organics Ltd. | 0.5935 | 51265 | 9.8044 |
| Domestic Equities | EIH Ltd. | 0.5883 | 308994 | 9.7194 |
| Domestic Equities | Jindal Steel Ltd. | 0.5837 | 85183 | 9.6427 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5542 | 220844 | 9.1551 |
| Domestic Equities | Thermax Ltd. | 0.5468 | 31390 | 9.0340 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5170 | 227649 | 8.5414 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5039 | 6282 | 8.3243 |
| Domestic Equities | PB Fintech Ltd. | 0.5031 | 50233 | 8.3110 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4868 | 520000 | 8.0418 |
| Domestic Equities | 360 One Wam Ltd. | 0.4686 | 68244 | 7.7409 |
| Domestic Equities | Gland Pharma Ltd. | 0.4544 | 40653 | 7.5070 |
| Domestic Equities | Astral Ltd. | 0.4469 | 50000 | 7.3830 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4363 | 253215 | 7.2078 |
| Domestic Equities | Cummins India Ltd. | 0.4340 | 17436 | 7.1706 |
| Domestic Equities | Siemens Ltd. | 0.4243 | 22600 | 7.0089 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4203 | 8122 | 6.9443 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4068 | 75000 | 6.7208 |
| Domestic Equities | Voltas Ltd. | 0.4019 | 50000 | 6.6395 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3974 | 75493 | 6.5645 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3941 | 66939 | 6.5112 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3874 | 483825 | 6.4005 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3498 | 40378 | 5.7785 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3355 | 12000 | 5.5433 |
| Domestic Equities | Pg Electroplast Ltd. | 0.3315 | 100000 | 5.4770 |
| Domestic Equities | Mastek Ltd. | 0.3264 | 26288 | 5.3919 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3042 | 64614 | 5.0254 |
| Domestic Equities | Polycab India Ltd. | 0.3027 | 7131 | 5.0013 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2761 | 313993 | 4.5614 |
| Domestic Equities | Orient Refractories Ltd. | 0.2748 | 102007 | 4.5403 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2728 | 3831 | 4.5076 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2640 | 239600 | 4.3619 |
| Domestic Equities | SRF Ltd. | 0.2618 | 15357 | 4.3250 |
| Domestic Equities | KSB Ltd. | 0.2598 | 60605 | 4.2920 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2342 | 17456 | 3.8695 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2258 | 49495 | 3.7297 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2193 | 31837 | 3.6234 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2007 | 54000 | 3.3161 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1770 | 51664 | 2.9244 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1694 | 167584 | 2.7993 |
| Domestic Equities | Sonata Software Ltd. | 0.1537 | 80000 | 2.5384 |
| Domestic Equities | Sagar Cements Ltd. | 0.1431 | 121228 | 2.3646 |
| Domestic Equities | Teamlease Services Ltd. | 0.1089 | 12995 | 1.7992 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1082 | 80696 | 1.7870 |
| Domestic Equities | Route Mobile Ltd. | 0.1081 | 30000 | 1.7858 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1034 | 134726 | 1.7082 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0246 | 101024 | 0.4061 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0081 | 1823 | 0.1333 |
| Total | | 92.9158 | | 1535.0146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8297 | | 112.8295 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1816 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0729 | | 1.2042 |
| Total | | 7.0842 | | 117.0337 |
