| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Info Edge (India) Ltd. | 3.9274 | 338825 | 260.1769 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.4794 | 611491 | 230.4954 |
| Domestic Equities | Jindal Stainless Ltd. | 3.4594 | 2888476 | 229.1717 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.1922 | 2179227 | 211.4722 |
| Domestic Equities | Godrej Properties Ltd. | 2.9312 | 667459 | 194.1805 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.9231 | 1068018 | 193.6477 |
| Domestic Equities | Affle India Pvt. Ltd. | 2.6024 | 1056618 | 172.3978 |
| Domestic Equities | Cummins India Ltd. | 2.5102 | 444068 | 166.2901 |
| Domestic Equities | AIA Engineering Ltd. | 2.4155 | 372547 | 160.0183 |
| Domestic Equities | Oberoi Realty Ltd. | 2.4062 | 899376 | 159.4009 |
| Domestic Equities | Bharat Forge Ltd. | 2.2855 | 954049 | 151.4076 |
| Domestic Equities | Gland Pharma Ltd. | 2.2663 | 816604 | 150.1367 |
| Domestic Equities | Escorts Ltd. | 2.1798 | 374690 | 144.4018 |
| Domestic Equities | Gujarat Gas Ltd. | 2.1054 | 2297913 | 139.4718 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0922 | 947934 | 138.5974 |
| Domestic Equities | UPL Ltd. | 2.0682 | 2289768 | 137.0083 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.0489 | 479656 | 135.7307 |
| Domestic Equities | PI Industries Ltd. | 2.0183 | 297421 | 133.7041 |
| Domestic Equities | Voltas Ltd. | 1.9818 | 752928 | 131.2843 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8914 | 2280000 | 125.2974 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8675 | 654202 | 123.7129 |
| Domestic Equities | Syngene International Ltd. | 1.6700 | 1273477 | 110.6333 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6645 | 249439 | 110.2645 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6284 | 548736 | 107.8733 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 1.6043 | 1579050 | 106.2780 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5424 | 643000 | 102.1759 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5355 | 210605 | 101.7222 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5231 | 642937 | 100.9025 |
| Domestic Equities | Timken India Ltd. | 1.4989 | 258153 | 99.2947 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4440 | 764025 | 95.6598 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3601 | 1460201 | 90.1017 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2976 | 2051352 | 85.9619 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2450 | 609691 | 82.4760 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1974 | 281955 | 79.3224 |
| Domestic Equities | Tata Communications Ltd. | 1.1952 | 403597 | 79.1797 |
| Domestic Equities | 3M India Ltd. | 1.1510 | 21380 | 76.2489 |
| Domestic Equities | SRF Ltd. | 1.1419 | 294977 | 75.6498 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1091 | 301049 | 73.4710 |
| Domestic Equities | BSE Ltd. | 1.0690 | 250000 | 70.8163 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0592 | 62085 | 70.1678 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0438 | 133412 | 69.1448 |
| Domestic Equities | ACC Ltd. | 1.0190 | 289840 | 67.5081 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9618 | 218880 | 63.7171 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9499 | 190789 | 62.9298 |
| Domestic Equities | Schaeffler India Ltd. | 0.9148 | 153751 | 60.6033 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8849 | 433961 | 58.6216 |
| Domestic Equities | Indus Towers Ltd. | 0.8368 | 1209007 | 55.4330 |
| Domestic Equities | Jio Financial Services Ltd | 0.8255 | 1700000 | 54.6890 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8230 | 643879 | 54.5237 |
| Domestic Equities | BEML Ltd. | 0.7925 | 138229 | 52.5035 |
| Domestic Equities | Atul Ltd. | 0.7438 | 61842 | 49.2723 |
| Domestic Equities | Page Industries Ltd. | 0.7200 | 11217 | 47.6953 |
| Domestic Equities | Coromandel International Ltd. | 0.7045 | 265446 | 46.6720 |
| Domestic Equities | JSW Energy Ltd | 0.6871 | 640101 | 45.5208 |
| Domestic Equities | KEI Industries Ltd. | 0.6280 | 90246 | 41.6016 |
| Domestic Equities | PB Fintech Ltd. | 0.6153 | 230000 | 40.7618 |
| Domestic Equities | Siemens Ltd. | 0.6139 | 59000 | 40.6693 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5300 | 1693188 | 35.1116 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5238 | 5477439 | 34.6996 |
| Domestic Equities | Minda Industries Ltd. | 0.5167 | 291560 | 34.2262 |
| Domestic Equities | JSW Infrastructure Ltd | 0.5068 | 1034371 | 33.5757 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4485 | 239175 | 29.7091 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4117 | 22550 | 27.2743 |
| Domestic Equities | Grasim Industries Ltd. | 0.4074 | 100000 | 26.9885 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3800 | 740781 | 25.1717 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3413 | 61301 | 22.6093 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3230 | 2820990 | 21.3944 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2593 | 3370 | 17.1765 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.2358 | 800000 | 15.6224 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2099 | 91207 | 13.9072 |
| Domestic Equities | SKF India Ltd. | 0.1992 | 25000 | 13.1980 |
| Domestic Equities | Aarti Industries Ltd. | 0.1893 | 200000 | 12.5410 |
| Domestic Equities | INOX India Ltd | 0.1848 | 104098 | 12.2435 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1662 | 286894 | 11.0081 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1430 | 188590 | 9.4729 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1323 | 104970 | 8.7666 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0970 | 128384 | 6.4288 |
| Domestic Equities | Torrent Power Ltd. | 0.0910 | 34594 | 6.0315 |
| Domestic Equities | Vedanta Ltd. | 0.0765 | 108201 | 5.0687 |
| Domestic Equities | Godrej Industries Ltd. | 0.0509 | 33260 | 3.3714 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0288 | 15844 | 1.9086 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0027 | 2292 | 0.1803 |
| Total | | 98.8093 | | 6545.7571 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9185 | | 60.8448 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0453 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0833 | | -5.5179 |
| Total | | 0.8805 | | 58.3269 |
| Treasury Bills | 182 Days Treasury Bills | 0.1495 | 1000000 | 9.9053 |
| Treasury Bills | 182 Days Treasury Bills | 0.1051 | 700000 | 6.9596 |
| Treasury Bills | 182 Days Treasury Bills | 0.0450 | 300000 | 2.9785 |
| Total | | 0.2995 | | 19.8434 |
| Rights | Grasim Industries Ltd. | 0.0107 | 3975 | 0.7068 |
| Total | | 0.0107 | | 0.7068 |