| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4922 | 4791215 | 784.2740 |
| Domestic Equities | ICICI Bank Ltd. | 5.1661 | 6001508 | 737.7054 |
| Domestic Equities | Reliance Industries Ltd. | 3.2379 | 1531380 | 462.3619 |
| Domestic Equities | Axis Bank Ltd. | 2.4834 | 3017478 | 354.6291 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3577 | 1848147 | 336.6677 |
| Domestic Equities | Infosys Ltd. | 2.0427 | 1500714 | 291.6938 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0064 | 231003 | 286.5130 |
| Domestic Equities | Syngene International Ltd. | 1.8861 | 3100262 | 269.3353 |
| Domestic Equities | NTPC Ltd. | 1.7472 | 5994531 | 249.4924 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7428 | 1566169 | 248.8721 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7387 | 5924864 | 248.2814 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6450 | 634088 | 234.9074 |
| Domestic Equities | Cummins India Ltd. | 1.2188 | 464774 | 174.0439 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2095 | 279910 | 172.7143 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1403 | 578791 | 162.8313 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1341 | 2192406 | 161.9530 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1108 | 571002 | 158.6244 |
| Domestic Equities | AIA Engineering Ltd. | 1.0900 | 362370 | 155.6470 |
| Domestic Equities | United Breweries Ltd. | 1.0668 | 742956 | 152.3394 |
| Domestic Equities | JK Cement Ltd. | 1.0555 | 338396 | 150.7182 |
| Domestic Equities | Star Health & Allied Insurance | 1.0316 | 2343352 | 147.3148 |
| Domestic Equities | PI Industries Ltd. | 0.9968 | 316624 | 142.3367 |
| Domestic Equities | Max Financial Services Ltd. | 0.9910 | 1316526 | 141.5068 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9861 | 1300598 | 140.8092 |
| Domestic Equities | CMS Info Systems Ltd | 0.9549 | 2481353 | 136.3628 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9243 | 1825053 | 131.9878 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9008 | 235791 | 128.6334 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.8897 | 778703 | 127.0532 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8864 | 6093839 | 126.5690 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8798 | 1511398 | 125.6350 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8768 | 706423 | 125.2029 |
| Domestic Equities | Tata Communications Ltd. | 0.8568 | 623640 | 122.3488 |
| Domestic Equities | Orient Electric Ltd. | 0.8514 | 4531679 | 121.5849 |
| Domestic Equities | UPL Ltd. | 0.8394 | 2003167 | 119.8595 |
| Domestic Equities | Indian Bank | 0.8377 | 2108570 | 119.6192 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8237 | 659675 | 117.6234 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8082 | 1901567 | 115.4156 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8044 | 620787 | 114.8642 |
| Domestic Equities | The Federal Bank Ltd. | 0.7919 | 5807967 | 113.0811 |
| Domestic Equities | Bata India Ltd. | 0.7810 | 767778 | 111.5313 |
| Domestic Equities | Bharat Forge Ltd. | 0.7677 | 690800 | 109.6300 |
| Domestic Equities | HCL Technologies Ltd. | 0.7593 | 618450 | 108.4297 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7467 | 679390 | 106.6235 |
| Domestic Equities | CIE Automotive India Ltd | 0.7435 | 1817287 | 106.1750 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7101 | 2291178 | 101.4075 |
| Domestic Equities | Mphasis Ltd. | 0.7070 | 325160 | 100.9606 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6958 | 1150604 | 99.3604 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6724 | 1000571 | 96.0198 |
| Domestic Equities | Jm Financial Ltd. | 0.6659 | 8921477 | 95.0940 |
| Domestic Equities | PVR Ltd. | 0.6546 | 617196 | 93.4774 |
| Domestic Equities | City Union Bank Ltd. | 0.6405 | 5358081 | 91.4571 |
| Domestic Equities | Atul Ltd. | 0.6288 | 112704 | 89.7963 |
| Domestic Equities | Union Bank Of India | 0.5812 | 6828330 | 82.9915 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5771 | 2026244 | 82.4073 |
| Domestic Equities | Rain Industries Ltd. | 0.5711 | 4804510 | 81.5566 |
| Domestic Equities | Cyient Ltd. | 0.5692 | 411062 | 81.2772 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5496 | 399221 | 78.4809 |
| Domestic Equities | Nirlon Ltd. | 0.5462 | 1778744 | 77.9979 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5446 | 2473947 | 77.7685 |
| Domestic Equities | ITC Ltd. | 0.5287 | 1504310 | 75.5013 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5230 | 1092557 | 74.6763 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5128 | 584818 | 73.2221 |
| Domestic Equities | NCC Ltd. | 0.5074 | 2270797 | 72.4498 |
| Domestic Equities | Tata Steel Ltd. | 0.4941 | 4618348 | 70.5499 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4891 | 723725 | 69.8467 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4803 | 2303120 | 68.5869 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4693 | 136013 | 67.0197 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4687 | 3227786 | 66.9346 |
| Domestic Equities | RHI Magnesita India ltd | 0.4638 | 1079814 | 66.2358 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4620 | 200000 | 65.9680 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4575 | 483601 | 65.3272 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4524 | 1953066 | 64.5977 |
| Domestic Equities | Inox Wind Ltd. | 0.4521 | 2919488 | 64.5528 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4443 | 416044 | 63.4384 |
| Domestic Equities | Graphite India Ltd. | 0.4411 | 1218020 | 62.9838 |
| Domestic Equities | EIH Ltd. | 0.4394 | 1639876 | 62.7417 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4243 | 7451988 | 60.5921 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4178 | 762749 | 59.6584 |
| Domestic Equities | Birlasoft Ltd. | 0.4107 | 874639 | 58.6489 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4099 | 903984 | 58.5330 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3905 | 185879 | 55.7646 |
| Domestic Equities | Sun TV Network Ltd. | 0.3879 | 673898 | 55.3877 |
| Domestic Equities | Grasim Industries Ltd. | 0.3858 | 204130 | 55.0916 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3788 | 379547 | 54.0949 |
| Domestic Equities | EPL Ltd. | 0.3667 | 2102141 | 52.3622 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3624 | 137290 | 51.7501 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3543 | 1103388 | 50.5959 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3483 | 1009053 | 49.7362 |
| Domestic Equities | Rolex Rings Ltd. | 0.3418 | 198046 | 48.8055 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3265 | 284872 | 46.6193 |
| Domestic Equities | Sobha Ltd. | 0.3090 | 261171 | 44.1314 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3031 | 578555 | 43.2817 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2993 | 4275851 | 42.7414 |
| Domestic Equities | CSB Bank Ltd | 0.2853 | 1258976 | 40.7468 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2842 | 300000 | 40.5825 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2663 | 482685 | 38.0283 |
| Domestic Equities | Eicher Motors Ltd. | 0.2451 | 70568 | 35.0053 |
| Domestic Equities | Sansera Engineering Ltd. | 0.2417 | 229560 | 34.5109 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.2362 | 439560 | 33.7318 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2335 | 869051 | 33.3455 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2310 | 244760 | 32.9826 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2267 | 2299847 | 32.3772 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2160 | 492282 | 30.8464 |
| Domestic Equities | Yatra Online Ltd | 0.2077 | 2008657 | 29.6659 |
| Domestic Equities | Lupin Ltd. | 0.1992 | 127005 | 28.4517 |
| Domestic Equities | CESC Ltd. | 0.1978 | 1455679 | 28.2460 |
| Domestic Equities | SJS Enterprises Ltd | 0.1973 | 288266 | 28.1794 |
| Domestic Equities | Nazara technologies Ltd | 0.1951 | 300018 | 27.8627 |
| Domestic Equities | Dabur India Ltd. | 0.1899 | 425585 | 27.1161 |
| Domestic Equities | Siemens Ltd. | 0.1811 | 37524 | 25.8657 |
| Domestic Equities | FDC Ltd. | 0.1793 | 471500 | 25.6095 |
| Domestic Equities | Zydus Wellness Ltd. | 0.1716 | 106745 | 24.5006 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1359 | 232287 | 19.3994 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.1130 | 167328 | 16.1396 |
| Total | | 89.3536 | | 12759.4773 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.9409 | | 1276.7324 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0926 | | 13.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0593 | | 8.4688 |
| Total | | 9.0927 | | 1298.4212 |
| Treasury Bills | 182 Days Treasury Bills | 0.6928 | 10000000 | 98.9254 |
| Treasury Bills | 182 Days Treasury Bills | 0.4162 | 6000000 | 59.4315 |
| Treasury Bills | 91 Days Treasury Bills | 0.2295 | 3300000 | 32.7689 |
| Treasury Bills | 364 Days Treasury Bills | 0.0760 | 1100000 | 10.8546 |
| Treasury Bills | 364 Days Treasury Bills | 0.0694 | 1000000 | 9.9053 |
| Treasury Bills | 364 Days Treasury Bills | 0.0350 | 500000 | 4.9964 |
| Treasury Bills | 182 Days Treasury Bills | 0.0349 | 500000 | 4.9777 |
| Total | | 1.5537 | | 221.8598 |