| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7273 | 6001508 | 889.0634 |
| Domestic Equities | Reliance Industries Ltd. | 4.1108 | 4590189 | 638.1281 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9995 | 1846845 | 465.6266 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9934 | 2722644 | 464.6737 |
| Domestic Equities | HDFC Bank Ltd. | 2.9290 | 2252911 | 454.6825 |
| Domestic Equities | Infosys Ltd. | 2.6974 | 2774874 | 418.7285 |
| Domestic Equities | NTPC Ltd. | 2.6637 | 12370890 | 413.4970 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4781 | 1057851 | 384.6875 |
| Domestic Equities | Axis Bank Ltd. | 2.1490 | 3122359 | 333.5928 |
| Domestic Equities | State Bank Of India | 1.9844 | 3867187 | 308.0408 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6874 | 207755 | 261.9375 |
| Domestic Equities | Tata Chemicals Ltd. | 1.6361 | 2584831 | 253.9726 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4508 | 447641 | 225.2127 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3812 | 1120053 | 214.4117 |
| Domestic Equities | Adani Wilmar Ltd | 1.3456 | 7966234 | 208.8747 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2665 | 8157796 | 196.6029 |
| Domestic Equities | Syngene International Ltd. | 1.2546 | 2727609 | 194.7513 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2472 | 1004678 | 193.6015 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2404 | 1297498 | 192.5487 |
| Domestic Equities | Tata Steel Ltd. | 1.2318 | 12106802 | 191.2148 |
| Domestic Equities | AIA Engineering Ltd. | 1.2103 | 599726 | 187.8702 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1362 | 3009461 | 176.3695 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0970 | 925176 | 170.2971 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9157 | 548991 | 142.1447 |
| Domestic Equities | The Federal Bank Ltd. | 0.9000 | 6901846 | 139.7141 |
| Domestic Equities | SRF Ltd. | 0.8844 | 451500 | 137.2921 |
| Domestic Equities | CMS Info Systems Ltd | 0.8814 | 2985263 | 136.8146 |
| Domestic Equities | ITC Ltd. | 0.8763 | 3302083 | 136.0293 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8474 | 6275483 | 131.5467 |
| Domestic Equities | Mphasis Ltd. | 0.8231 | 457929 | 127.7713 |
| Domestic Equities | Star Health & Allied Insurance | 0.8204 | 2863968 | 127.3463 |
| Domestic Equities | NMDC Ltd. | 0.8166 | 17907521 | 126.7673 |
| Domestic Equities | Dabur India Ltd. | 0.8156 | 2393355 | 126.6085 |
| Domestic Equities | Atul Ltd. | 0.7579 | 177475 | 117.6482 |
| Domestic Equities | Bharat Forge Ltd. | 0.7553 | 1002903 | 117.2494 |
| Domestic Equities | United Breweries Ltd. | 0.7546 | 602034 | 117.1317 |
| Domestic Equities | Orient Electric Ltd. | 0.7530 | 5438966 | 116.8943 |
| Domestic Equities | Lupin Ltd. | 0.7272 | 585132 | 112.8778 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7208 | 1935191 | 111.8927 |
| Domestic Equities | Sobha Ltd. | 0.7079 | 686943 | 109.8903 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7078 | 2875739 | 109.8676 |
| Domestic Equities | Tata Communications Ltd. | 0.7041 | 633761 | 109.3048 |
| Domestic Equities | PI Industries Ltd. | 0.7027 | 256626 | 109.0891 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6915 | 1478467 | 107.3441 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6912 | 941339 | 107.2938 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6631 | 1362554 | 102.9410 |
| Domestic Equities | Blue Star Ltd. | 0.6563 | 586173 | 101.8827 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6478 | 516205 | 100.5567 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6470 | 616171 | 100.4420 |
| Domestic Equities | Cyient Ltd. | 0.6410 | 825291 | 99.4971 |
| Domestic Equities | Max Financial Services Ltd. | 0.6329 | 654356 | 98.2450 |
| Domestic Equities | Rain Industries Ltd. | 0.5987 | 5918951 | 92.9334 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5904 | 2037936 | 91.6460 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5870 | 325222 | 91.1207 |
| Domestic Equities | Orient Refractories Ltd. | 0.5848 | 1811924 | 90.7774 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5710 | 1439011 | 88.6359 |
| Domestic Equities | Oil India Ltd. | 0.5681 | 2004139 | 88.1821 |
| Domestic Equities | PNC Infratech Ltd. | 0.5665 | 2806696 | 87.9338 |
| Domestic Equities | Bata India Ltd. | 0.5616 | 731828 | 87.1827 |
| Domestic Equities | PVR INOX Ltd. | 0.5529 | 858438 | 85.8266 |
| Domestic Equities | Birlasoft Ltd. | 0.5478 | 2171937 | 85.0313 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5402 | 730829 | 83.8553 |
| Domestic Equities | City Union Bank Ltd. | 0.5380 | 3897236 | 83.5100 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5243 | 18059510 | 81.3942 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.5205 | 3958263 | 80.7961 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.5123 | 958391 | 79.5273 |
| Domestic Equities | CIE Automotive India Ltd | 0.5096 | 1966960 | 79.1013 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5008 | 392922 | 77.7435 |
| Domestic Equities | Teamlease Services Ltd. | 0.5001 | 423161 | 77.6373 |
| Domestic Equities | Biocon Ltd. | 0.4810 | 1907715 | 74.6680 |
| Domestic Equities | JK Cement Ltd. | 0.4785 | 111535 | 74.2712 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4767 | 6113535 | 74.0043 |
| Domestic Equities | EPL Ltd. | 0.4680 | 3258258 | 72.6461 |
| Domestic Equities | Affle India Ltd. | 0.4678 | 370899 | 72.6220 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4609 | 886169 | 71.5493 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4596 | 1319139 | 71.3390 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4544 | 1141087 | 70.5306 |
| Domestic Equities | FDC Ltd. | 0.4501 | 1457637 | 69.8718 |
| Domestic Equities | Nirlon Ltd. | 0.4389 | 1283161 | 68.1358 |
| Domestic Equities | Life Insurance Corporation of India | 0.4380 | 759728 | 67.9957 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4291 | 833680 | 66.6027 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4196 | 2066078 | 65.1331 |
| Domestic Equities | Sun TV Network Ltd. | 0.4110 | 1133468 | 63.7972 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3994 | 638218 | 61.9933 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3911 | 1378153 | 60.7076 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3909 | 4811679 | 60.6801 |
| Domestic Equities | Birla Corporation Ltd. | 0.3752 | 430941 | 58.2417 |
| Domestic Equities | CSB Bank Ltd | 0.3458 | 1277303 | 53.6723 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3436 | 1186413 | 53.3352 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3353 | 559267 | 52.0454 |
| Domestic Equities | Gland Pharma Ltd. | 0.3316 | 249316 | 51.4788 |
| Domestic Equities | EIH Ltd. | 0.3263 | 1348958 | 50.6534 |
| Domestic Equities | NCC Ltd. | 0.3185 | 2270797 | 49.4375 |
| Domestic Equities | Cummins India Ltd. | 0.3091 | 134956 | 47.9836 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2988 | 123000 | 46.3882 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2869 | 378318 | 44.5356 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2641 | 540540 | 41.0027 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2518 | 1517908 | 39.0861 |
| Domestic Equities | Belrise Industries Ltd. | 0.2471 | 2776931 | 38.3577 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2340 | 135743 | 36.3275 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2315 | 6063451 | 35.9320 |
| Domestic Equities | Jm Financial Ltd. | 0.2031 | 1997423 | 31.5253 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2015 | 4415318 | 31.2781 |
| Domestic Equities | Rolex Rings Ltd. | 0.1951 | 211848 | 30.2794 |
| Domestic Equities | Kalpataru Ltd. | 0.1852 | 724644 | 28.7430 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1707 | 225068 | 26.4905 |
| Domestic Equities | Mastek Ltd. | 0.1318 | 84674 | 20.4632 |
| Domestic Equities | Yatra Online Ltd | 0.1264 | 2016159 | 19.6233 |
| Domestic Equities | Graphite India Ltd. | 0.1175 | 318510 | 18.2427 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1144 | 625072 | 17.7583 |
| Total | | 92.3952 | | 14342.7335 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5514 | | 861.7553 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1625 | | 25.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2021 | | -31.3663 |
| Total | | 5.5118 | | 855.6090 |
| Treasury Bills | 364 Days Treasury Bills | 0.9882 | 15400000 | 153.3974 |
| Treasury Bills | 364 Days Treasury Bills | 0.3083 | 4800000 | 47.8605 |
| Treasury Bills | 182 Days Treasury Bills | 0.3061 | 4800000 | 47.5106 |
| Treasury Bills | 91 Days Treasury Bills | 0.0319 | 500000 | 4.9498 |
| Total | | 1.6344 | | 253.7183 |
| Rights | UPL Ltd. (Right Share) | 0.4586 | 1380208 | 71.1911 |
| Total | | 0.4586 | | 71.1911 |