| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 3.9883 | 3119041 | 640.8070 |
| Domestic Equities | Vedanta Ltd. | 3.1800 | 10352245 | 510.9351 |
| Domestic Equities | HDFC Bank Ltd. | 2.9638 | 4823190 | 476.1935 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7364 | 368008 | 439.6592 |
| Domestic Equities | Axis Bank Ltd. | 2.3957 | 3122359 | 384.9244 |
| Domestic Equities | BSE Ltd. | 2.0377 | 1320724 | 327.4075 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9701 | 562741 | 316.5418 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8803 | 645553 | 302.1059 |
| Domestic Equities | PB Fintech Ltd. | 1.7705 | 1593271 | 284.4626 |
| Domestic Equities | Jindal Steel Ltd. | 1.7477 | 2632172 | 280.8001 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6679 | 1585066 | 267.9871 |
| Domestic Equities | ABB India Ltd. | 1.5748 | 484711 | 253.0191 |
| Domestic Equities | Tata Chemicals Ltd. | 1.4328 | 2584831 | 230.2180 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4321 | 1367498 | 230.0952 |
| Domestic Equities | Sobha Ltd. | 1.3992 | 1388962 | 224.8174 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3898 | 1246451 | 223.3017 |
| Domestic Equities | Adani Wilmar Ltd | 1.3556 | 7924584 | 217.8072 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3283 | 1200168 | 213.4259 |
| Domestic Equities | Syngene International Ltd. | 1.3246 | 3273806 | 212.8301 |
| Domestic Equities | Bharat Forge Ltd. | 1.2986 | 1575011 | 208.6417 |
| Domestic Equities | UPL Ltd. | 1.2584 | 2807724 | 202.1842 |
| Domestic Equities | JSW Steel Ltd. | 1.1991 | 1597524 | 192.6614 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1810 | 3356192 | 189.7591 |
| Domestic Equities | Blue Star Ltd. | 1.1643 | 965560 | 187.0676 |
| Domestic Equities | Grasim Industries Ltd. | 1.1531 | 640713 | 185.2750 |
| Domestic Equities | ICICI Bank Ltd. | 1.1241 | 1342590 | 180.6186 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1065 | 16868909 | 177.7814 |
| Domestic Equities | Tata Steel Ltd. | 1.0968 | 9638156 | 176.2240 |
| Domestic Equities | Apar Industries Ltd. | 1.0713 | 198503 | 172.1220 |
| Domestic Equities | KEI Industries Ltd. | 1.0659 | 424748 | 171.2584 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0037 | 1508014 | 161.2670 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0010 | 458389 | 160.8349 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9684 | 6275483 | 155.5943 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.9442 | 9117236 | 151.7108 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8819 | 1971579 | 141.6974 |
| Domestic Equities | Star Health & Allied Insurance | 0.8813 | 2863968 | 141.5946 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8532 | 1560255 | 137.0918 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8488 | 153367 | 136.3816 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.8220 | 9885816 | 132.0745 |
| Domestic Equities | Atul Ltd. | 0.8105 | 225995 | 130.2296 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7958 | 732900 | 127.8691 |
| Domestic Equities | Cyient Ltd. | 0.7811 | 1079645 | 125.5087 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7534 | 650511 | 121.0471 |
| Domestic Equities | SRF Ltd. | 0.7531 | 412879 | 120.9942 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7507 | 697881 | 120.6218 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7339 | 1347908 | 117.9150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7332 | 337800 | 117.7976 |
| Domestic Equities | CMS Info Systems Ltd | 0.7141 | 3089967 | 114.7305 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7077 | 70255 | 113.7147 |
| Domestic Equities | Orient Electric Ltd. | 0.7068 | 5436921 | 113.5555 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7037 | 1422635 | 113.0710 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7024 | 122091 | 112.8548 |
| Domestic Equities | Affle India Ltd. | 0.6860 | 570899 | 110.2178 |
| Domestic Equities | Biocon Ltd. | 0.6734 | 2907715 | 108.1961 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6709 | 516205 | 107.7991 |
| Domestic Equities | PI Industries Ltd. | 0.6695 | 300698 | 107.5717 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6484 | 2875739 | 104.1736 |
| Domestic Equities | AIA Engineering Ltd. | 0.6366 | 314746 | 102.2893 |
| Domestic Equities | Max Financial Services Ltd. | 0.6298 | 654356 | 101.1962 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6239 | 2120516 | 100.2474 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6055 | 5846783 | 97.2905 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5976 | 674059 | 96.0130 |
| Domestic Equities | Voltas Ltd. | 0.5719 | 664130 | 91.8890 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5715 | 730829 | 91.8214 |
| Domestic Equities | Thermax Ltd. | 0.5602 | 279644 | 90.0118 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5578 | 654497 | 89.6268 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5531 | 1503349 | 88.8705 |
| Domestic Equities | Orient Refractories Ltd. | 0.5354 | 1804165 | 86.0226 |
| Domestic Equities | CIE Automotive India Ltd | 0.5291 | 1966960 | 85.0120 |
| Domestic Equities | Reliance Industries Ltd. | 0.5203 | 562390 | 83.5936 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5040 | 1576096 | 80.9719 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5034 | 18059510 | 80.8885 |
| Domestic Equities | Birlasoft Ltd. | 0.5023 | 2171937 | 80.7092 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4999 | 1500577 | 80.3259 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4990 | 1594139 | 80.1772 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4957 | 577822 | 79.6412 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4941 | 4052613 | 79.3907 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4484 | 178738 | 72.0475 |
| Domestic Equities | Godrej Properties Ltd. | 0.4370 | 306853 | 70.2080 |
| Domestic Equities | CSB Bank Ltd | 0.4345 | 1688809 | 69.8069 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4171 | 1460057 | 67.0093 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4142 | 2469690 | 66.5581 |
| Domestic Equities | Rain Industries Ltd. | 0.4109 | 4944504 | 66.0190 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4099 | 946599 | 65.8644 |
| Domestic Equities | PNC Infratech Ltd. | 0.4030 | 2308729 | 64.7483 |
| Domestic Equities | EIH Ltd. | 0.3824 | 1576178 | 61.4394 |
| Domestic Equities | Titan Company Ltd. | 0.3818 | 163721 | 61.3413 |
| Domestic Equities | Astral Ltd. | 0.3817 | 422896 | 61.3241 |
| Domestic Equities | 360 One Wam Ltd. | 0.3813 | 566903 | 61.2652 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3802 | 437150 | 61.0830 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.3688 | 1459484 | 59.2623 |
| Domestic Equities | Vesuvius India Ltd | 0.3620 | 1179096 | 58.1707 |
| Domestic Equities | Birla Corporation Ltd. | 0.3442 | 469157 | 55.3042 |
| Domestic Equities | Teamlease Services Ltd. | 0.3152 | 301561 | 50.6381 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3134 | 559267 | 50.3620 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3112 | 1243792 | 50.0004 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3028 | 559281 | 48.6519 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3005 | 246849 | 48.2763 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2999 | 1480998 | 48.1917 |
| Domestic Equities | Cummins India Ltd. | 0.2902 | 107336 | 46.6278 |
| Domestic Equities | Supreme Industries Ltd. | 0.2847 | 120000 | 45.7500 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2636 | 406300 | 42.3466 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2482 | 123000 | 39.8729 |
| Domestic Equities | Polycab India Ltd. | 0.2397 | 50000 | 38.5200 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2213 | 1781202 | 35.5581 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2197 | 1802309 | 35.3072 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2151 | 6063451 | 34.5556 |
| Domestic Equities | Nirlon Ltd. | 0.2116 | 673388 | 34.0061 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2107 | 391733 | 33.8457 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2104 | 200120 | 33.8023 |
| Domestic Equities | Siemens Ltd. | 0.2020 | 104837 | 32.4607 |
| Domestic Equities | Jm Financial Ltd. | 0.1976 | 1936119 | 31.7562 |
| Domestic Equities | EPL Ltd. | 0.1850 | 1475421 | 29.7312 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1827 | 281060 | 29.3553 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1817 | 1578331 | 29.1897 |
| Domestic Equities | Belrise Industries Ltd. | 0.1777 | 1895830 | 28.5455 |
| Domestic Equities | Kalpataru Ltd. | 0.1727 | 721685 | 27.7524 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1683 | 118603 | 27.0391 |
| Domestic Equities | Mphasis Ltd. | 0.1632 | 94831 | 26.2151 |
| Domestic Equities | Rolex Rings Ltd. | 0.1609 | 2118480 | 25.8455 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1569 | 56818 | 25.2113 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1482 | 584581 | 23.8158 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1409 | 342211 | 22.6390 |
| Domestic Equities | JK Cement Ltd. | 0.1405 | 36341 | 22.5823 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1396 | 59933 | 22.4365 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1347 | 102959 | 21.6440 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1314 | 22090 | 21.1070 |
| Domestic Equities | Graphite India Ltd. | 0.1235 | 318510 | 19.8480 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1140 | 122745 | 18.3086 |
| Domestic Equities | Mastek Ltd. | 0.1128 | 84674 | 18.1168 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1004 | 214094 | 16.1363 |
| Domestic Equities | Indus Towers Ltd. | 0.0841 | 371657 | 13.5134 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0751 | 96700 | 12.0643 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0729 | 500000 | 11.7070 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0650 | 36786 | 10.4421 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0540 | 425567 | 8.6811 |
| Domestic Equities | Usha Martin Ltd. | 0.0531 | 183562 | 8.5329 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0476 | 159200 | 7.6551 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0470 | 53946 | 7.5476 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0433 | 500000 | 6.9530 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0312 | 111768 | 5.0078 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0310 | 32893 | 4.9790 |
| Domestic Equities | Aarti Industries Ltd. | 0.0284 | 120064 | 4.5618 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0227 | 20054 | 3.6484 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.0147 | 16614 | 2.3652 |
| Domestic Equities | Schaeffler India Ltd. | 0.0115 | 4590 | 1.8458 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0084 | 18734 | 1.3508 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0080 | 3367 | 1.2867 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0067 | 5812 | 1.0810 |
| Domestic Equities | JSW Energy Ltd | 0.0032 | 9800 | 0.5169 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0021 | 4559 | 0.3421 |
| Total | | 97.2454 | | 15624.6184 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1637 | | 347.6418 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0947 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0896 | | -14.3886 |
| Total | | 2.1688 | | 348.4732 |
| Treasury Bills | 91 Days Treasury Bills | 0.3293 | 5300000 | 52.9054 |
| Treasury Bills | 364 Days Treasury Bills | 0.2301 | 3700000 | 36.9720 |
| Treasury Bills | 91 Days Treasury Bills | 0.0186 | 300000 | 2.9881 |
| Total | | 0.5780 | | 92.8655 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 1233556 | 1.2448 |
| Total | | 0.0077 | | 1.2448 |