| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1769 | 13157000 | 2405.3627 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1333 | 5600000 | 1215.8720 |
| Domestic Equities | Axis Bank Ltd. | 3.4465 | 9200000 | 1013.8400 |
| Domestic Equities | Reliance Industries Ltd. | 3.2943 | 7600000 | 969.0760 |
| Domestic Equities | Shree Cement Ltd. | 3.0071 | 290000 | 884.5856 |
| Domestic Equities | Abbott India Ltd. | 2.8706 | 274878 | 844.4403 |
| Domestic Equities | ICICI Bank Ltd. | 2.6786 | 5843873 | 787.9586 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.6062 | 1910000 | 766.6549 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.4506 | 1476712 | 720.8865 |
| Domestic Equities | State Bank of India | 2.4129 | 9200000 | 709.7800 |
| Domestic Equities | Berger Paints India Ltd. | 2.1831 | 12838522 | 642.1829 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1799 | 2691000 | 641.2384 |
| Domestic Equities | Infosys Ltd. | 2.0290 | 3800000 | 596.8470 |
| Domestic Equities | Torrent Power Ltd. | 2.0077 | 3972086 | 590.5896 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8744 | 27000000 | 551.3940 |
| Domestic Equities | Page Industries Ltd. | 1.7626 | 121443 | 518.4857 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7198 | 7615000 | 505.9025 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6296 | 830000 | 479.3624 |
| Domestic Equities | Gland Pharma Ltd. | 1.5699 | 2900000 | 461.7960 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5693 | 5060000 | 461.6238 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5544 | 6700000 | 457.2415 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5358 | 2000000 | 451.7700 |
| Domestic Equities | Bharat Forge Ltd. | 1.4495 | 3647000 | 426.3890 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4037 | 1145000 | 412.9042 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3950 | 1175000 | 410.3453 |
| Domestic Equities | Coforge Ltd. | 1.3775 | 499700 | 405.2167 |
| Domestic Equities | Emami Ltd. | 1.2814 | 6500000 | 376.9350 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2808 | 1474698 | 376.7558 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2768 | 289060 | 375.5916 |
| Domestic Equities | Indus Towers Ltd. | 1.2075 | 10625345 | 355.2053 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1934 | 20000000 | 351.0600 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1785 | 2000000 | 346.6800 |
| Domestic Equities | Laurus Labs Ltd. | 1.1677 | 5600000 | 343.5040 |
| Domestic Equities | Blue Star Ltd. | 1.1470 | 1579376 | 337.4179 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1428 | 2900000 | 336.1825 |
| Domestic Equities | United Breweries Ltd. | 1.0524 | 1548466 | 309.5771 |
| Domestic Equities | UNO Minda Ltd. | 1.0445 | 3509432 | 307.2508 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0093 | 3251225 | 296.8856 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0027 | 256000 | 294.9670 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9984 | 16400000 | 293.6912 |
| Domestic Equities | Ami Organics Ltd. | 0.9644 | 1162265 | 283.6856 |
| Domestic Equities | ACC Ltd. | 0.8971 | 1358440 | 263.8973 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8903 | 1495281 | 261.8910 |
| Domestic Equities | Tega Industries Ltd. | 0.8086 | 1611789 | 237.8517 |
| Domestic Equities | G R Infra projects Ltd. | 0.7980 | 2250664 | 234.7330 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7828 | 2680947 | 230.2665 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7499 | 616702 | 220.5912 |
| Domestic Equities | LTIMindtree Ltd. | 0.7176 | 470000 | 211.0935 |
| Domestic Equities | Delhivery Ltd. | 0.6478 | 7470500 | 190.5725 |
| Domestic Equities | Tata Steel Ltd. | 0.5768 | 11000000 | 169.6640 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5477 | 650000 | 161.1220 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5439 | 47495 | 159.9841 |
| Domestic Equities | Timken India Ltd. | 0.5236 | 560000 | 154.0364 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4956 | 1512000 | 145.7795 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4929 | 4710652 | 144.9939 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4927 | 930776 | 144.9265 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4906 | 935051 | 144.3111 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4495 | 477423 | 132.2151 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4429 | 537301 | 130.2821 |
| Domestic Equities | Bank of India | 0.3642 | 10000000 | 107.1200 |
| Domestic Equities | Wipro Ltd. | 0.3566 | 4000000 | 104.9000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3543 | 20000000 | 104.2200 |
| Domestic Equities | Sheela Foam Ltd. | 0.3477 | 1440401 | 102.2685 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.3204 | 552800 | 94.2552 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3034 | 3064119 | 89.2578 |
| Domestic Equities | Bank of Baroda | 0.2717 | 3497600 | 79.9307 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2607 | 1662530 | 76.6759 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2144 | 1550000 | 63.0773 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1915 | 968454 | 56.3253 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1838 | 4210285 | 54.0643 |
| Domestic Equities | Finolex Industries Ltd. | 0.0849 | 1388764 | 24.9880 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0010 | 452200 | 0.3084 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 93.8686 | | 27612.7378 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6236 | | 1360.0821 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8553 | | 251.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1822 | | -53.5997 |
| Total | | 5.2966 | | 1558.0824 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1176 | 3500000 | 34.6044 |
| Total | | 0.1176 | | 34.6044 |
| Overseas Equities | Epam Systems Inc | 0.7172 | 146000 | 210.9636 |
| Total | | 0.7172 | | 210.9636 |
