| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd. | 5.7074 | 12318759 | 1393.9908 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2583 | 648857 | 1040.0529 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.1604 | 11587364 | 1016.1539 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.7844 | 39775748 | 924.3088 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.8841 | 1298455 | 704.4118 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8294 | 1888623 | 691.0472 |
| Domestic Equities | Infosys Ltd. | 2.7071 | 4585784 | 661.1783 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.6942 | 15981365 | 658.0327 |
| Domestic Equities | Reliance Industries Ltd. | 2.5992 | 4654285 | 634.8445 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5248 | 1377881 | 616.6569 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.3146 | 123677850 | 565.3315 |
| Domestic Equities | ICICI Bank Ltd. | 2.1916 | 3971000 | 535.2908 |
| Domestic Equities | Page Industries Ltd. | 2.1904 | 131493 | 534.9793 |
| Domestic Equities | Vedanta Ltd. | 2.1652 | 11353429 | 528.8427 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0601 | 6840577 | 503.1586 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7895 | 1513209 | 437.0753 |
| Domestic Equities | PI Industries Ltd. | 1.6113 | 1120070 | 393.5366 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5505 | 1887422 | 378.6924 |
| Domestic Equities | AIA Engineering Ltd. | 1.5237 | 1218818 | 372.1417 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4845 | 2274287 | 362.5896 |
| Domestic Equities | United Breweries Ltd. | 1.4811 | 2008811 | 361.7467 |
| Domestic Equities | UPL Ltd. | 1.3500 | 5027999 | 329.7362 |
| Domestic Equities | Shree Cements Ltd. | 1.3376 | 111638 | 326.7086 |
| Domestic Equities | Tata Motors Ltd. | 1.3282 | 4769096 | 324.3939 |
| Domestic Equities | NTPC Ltd. | 1.1349 | 8141737 | 277.1854 |
| Domestic Equities | Nestle India Ltd. | 1.1306 | 2395084 | 276.1292 |
| Domestic Equities | Tata Communications Ltd. | 1.1226 | 1699566 | 274.1910 |
| Domestic Equities | Bharat Forge Ltd. | 1.0777 | 2171133 | 263.2282 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0369 | 5711461 | 253.2462 |
| Domestic Equities | HDFC Bank Ltd. | 1.0320 | 2650400 | 252.0530 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0054 | 1070074 | 245.5606 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9669 | 1803637 | 236.1502 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9433 | 916282 | 230.3899 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9239 | 5253414 | 225.6604 |
| Domestic Equities | Titan Company Ltd. | 0.8521 | 618096 | 208.1129 |
| Domestic Equities | Dabur India Ltd. | 0.8353 | 4152710 | 204.0226 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.8261 | 3129252 | 201.7585 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8204 | 7278868 | 200.3872 |
| Domestic Equities | Star Health & Allied Insurance | 0.8119 | 4438639 | 198.2962 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8082 | 1247684 | 197.3961 |
| Domestic Equities | Sun TV Network Ltd. | 0.7885 | 3679107 | 192.5829 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7281 | 892462 | 177.8409 |
| Domestic Equities | ACC Ltd. | 0.7121 | 953221 | 173.9342 |
| Domestic Equities | State Bank Of India | 0.7093 | 1985750 | 173.2468 |
| Domestic Equities | Adani Wilmar Ltd | 0.6758 | 6311156 | 165.0683 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6702 | 914112 | 163.6809 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6663 | 675113 | 162.7360 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6590 | 1034775 | 160.9593 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6523 | 1269745 | 159.3276 |
| Domestic Equities | Eicher Motors Ltd. | 0.6095 | 212500 | 148.8669 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5928 | 3855913 | 144.7895 |
| Domestic Equities | Asian Paints Ltd. | 0.5927 | 615996 | 144.7591 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5908 | 2060163 | 144.2938 |
| Domestic Equities | Syngene International Ltd. | 0.5769 | 2262318 | 140.9085 |
| Domestic Equities | Tata Steel Ltd. | 0.5723 | 8282599 | 139.7854 |
| Domestic Equities | HCL Technologies Ltd. | 0.5537 | 976366 | 135.2365 |
| Domestic Equities | NCC Ltd. | 0.5531 | 6507306 | 135.0787 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5501 | 715270 | 134.3563 |
| Domestic Equities | CIE Automotive India Ltd | 0.5442 | 3299474 | 132.9193 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5207 | 2136724 | 127.1778 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4694 | 936948 | 114.6543 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4581 | 200000 | 111.8900 |
| Domestic Equities | Pricol Ltd | 0.4466 | 2038738 | 109.0725 |
| Domestic Equities | Oil India Ltd. | 0.4424 | 2611418 | 108.0605 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4234 | 333966 | 103.4193 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3961 | 1970336 | 96.7435 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3929 | 407224 | 95.9583 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3807 | 491993 | 92.9768 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3785 | 941543 | 92.4501 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3662 | 1182494 | 89.4498 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3526 | 1130269 | 86.1208 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3520 | 1857635 | 85.9713 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3487 | 608269 | 85.1759 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3454 | 245355 | 84.3702 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3362 | 3428250 | 82.1066 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3291 | 1301963 | 80.3832 |
| Domestic Equities | ITC Ltd. | 0.3167 | 1926270 | 77.3494 |
| Domestic Equities | Orient Electric Ltd. | 0.2812 | 3503181 | 68.6764 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2785 | 1620870 | 68.0117 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2749 | 1945869 | 67.1519 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2451 | 5327579 | 59.8660 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2368 | 1100000 | 57.8380 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2021 | 715338 | 49.3691 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1964 | 13289 | 47.9666 |
| Domestic Equities | KSB Ltd. | 0.1807 | 537041 | 44.1233 |
| Domestic Equities | Rain Industries Ltd. | 0.1752 | 3336976 | 42.7900 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1695 | 1138086 | 41.4036 |
| Domestic Equities | Thermax Ltd. | 0.1676 | 129142 | 40.9419 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1435 | 620406 | 35.0529 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1263 | 21800 | 30.8361 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1009 | 373010 | 24.6541 |
| Total | | 95.6881 | | 23371.0521 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5986 | | 634.6769 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7807 | | 190.6807 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1675 | | 40.9024 |
| Total | | 3.5467 | | 866.2600 |
| Treasury Bills | 91 Days Treasury Bills | 0.4498 | 11000000 | 109.8700 |
| Treasury Bills | 91 Days Treasury Bills | 0.3061 | 7500000 | 74.7578 |
| Total | | 0.7559 | | 184.6278 |
| Preference Shares | TVS Motor Company Ltd. | 0.0093 | 2260972 | 2.2706 |
| Total | | 0.0093 | | 2.2706 |