| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3130 | 9252413 | 1337.7139 |
| Domestic Equities | HDFC Bank Ltd. | 7.0056 | 5173934 | 1006.2784 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6187 | 4810866 | 807.0709 |
| Domestic Equities | Axis Bank Ltd. | 4.9818 | 6002223 | 715.5850 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.7986 | 1722278 | 689.2729 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6818 | 545897 | 672.4905 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6382 | 3589160 | 666.2199 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1927 | 1638689 | 602.2346 |
| Domestic Equities | NTPC Ltd. | 3.6691 | 15784132 | 527.0322 |
| Domestic Equities | Reliance Industries Ltd. | 3.5753 | 3614294 | 513.5550 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0344 | 1567366 | 435.8531 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2847 | 1810881 | 328.1679 |
| Domestic Equities | Infosys Ltd. | 2.2066 | 2028207 | 316.9479 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8485 | 520762 | 265.5105 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8195 | 233144 | 261.3544 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8025 | 2811025 | 258.9095 |
| Domestic Equities | Syngene International Ltd. | 1.6750 | 3721293 | 240.6002 |
| Domestic Equities | State Bank Of India | 1.5621 | 2762317 | 224.3830 |
| Domestic Equities | Zomato Ltd. | 1.5244 | 9187913 | 218.9572 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4739 | 397202 | 211.7087 |
| Domestic Equities | Max Financial Services Ltd. | 1.3074 | 1249752 | 187.8002 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2186 | 7311823 | 175.0450 |
| Domestic Equities | PVR INOX Ltd. | 1.2175 | 1775000 | 174.8819 |
| Domestic Equities | Inox Wind Ltd. | 1.1731 | 8641424 | 168.5078 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9327 | 2420336 | 133.9656 |
| Domestic Equities | Wockhardt Ltd. | 0.8468 | 830105 | 121.6353 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8363 | 640499 | 120.1192 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7663 | 3172896 | 110.0678 |
| Domestic Equities | Star Health & Allied Insurance | 0.7383 | 2220337 | 106.0544 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7101 | 294520 | 102.0041 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7086 | 6646834 | 101.7763 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7084 | 298986 | 101.7509 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7046 | 1102838 | 101.2074 |
| Domestic Equities | PDS Ltd | 0.6941 | 2272348 | 99.6993 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6742 | 2103045 | 96.8347 |
| Domestic Equities | TBO Tek Ltd. | 0.6502 | 715837 | 93.3953 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6482 | 1032968 | 93.1117 |
| Domestic Equities | HCL Technologies Ltd. | 0.6231 | 546842 | 89.4962 |
| Domestic Equities | ITC Ltd. | 0.6212 | 2134358 | 89.2268 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6107 | 943260 | 87.7232 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5066 | 2287726 | 72.7726 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4940 | 384114 | 70.9535 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4702 | 1552569 | 67.5368 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4322 | 264365 | 62.0808 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4284 | 753213 | 61.5337 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4003 | 500929 | 57.4966 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3961 | 1995279 | 56.8994 |
| Domestic Equities | PI Industries Ltd. | 0.3690 | 138600 | 52.9965 |
| Domestic Equities | Eicher Motors Ltd. | 0.3639 | 98000 | 52.2683 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3593 | 1621036 | 51.6138 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3582 | 501302 | 51.4587 |
| Domestic Equities | United Breweries Ltd. | 0.2853 | 207315 | 40.9820 |
| Domestic Equities | Lupin Ltd. | 0.2726 | 200000 | 39.1540 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2661 | 128414 | 38.2263 |
| Domestic Equities | Updater Services Ltd | 0.2411 | 1060309 | 34.6244 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2276 | 1608337 | 32.6911 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2055 | 847165 | 29.5195 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1835 | 186977 | 26.3600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1806 | 4480844 | 25.9351 |
| Domestic Equities | Power Mech Projects Ltd | 0.1694 | 78313 | 24.3334 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1592 | 113372 | 22.8717 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1482 | 452267 | 21.2814 |
| Domestic Equities | Red Tape Ltd | 0.1478 | 1582300 | 21.2266 |
| Domestic Equities | Teamlease Services Ltd. | 0.1346 | 98841 | 19.3303 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1193 | 440701 | 17.1389 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1111 | 293393 | 15.9591 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1072 | 140644 | 15.3921 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1017 | 276300 | 14.6066 |
| Domestic Equities | INOX India Ltd | 0.1008 | 121242 | 14.4757 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0931 | 85000 | 13.3782 |
| Domestic Equities | PNC Infratech Ltd. | 0.0813 | 400000 | 11.6780 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0613 | 128658 | 8.8034 |
| Domestic Equities | Greenpanel Industries Ltd | 0.0521 | 293067 | 7.4773 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0482 | 230000 | 6.9265 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0383 | 35883 | 5.5055 |
| Domestic Equities | Rolex Rings Ltd. | 0.0363 | 32521 | 5.2128 |
| Domestic Equities | Bank Of Baroda | 0.0338 | 194368 | 4.8505 |
| Domestic Equities | Samhi hotels Ltd | 0.0250 | 186214 | 3.5841 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0201 | 74008 | 2.8937 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.0162 | 122177 | 2.3272 |
| Total | | 96.3422 | | 13838.5049 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7018 | | 531.7233 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1460 | | -20.9780 |
| Total | | 3.5558 | | 510.7453 |
| Treasury Bills | 91 Days Treasury Bills | 0.0276 | 400000 | 3.9677 |
| Total | | 0.0276 | | 3.9677 |
| Rights | Mahindra Lifespace Developers Ltd (Right Share) | 0.0745 | 1189836 | 10.6966 |
| Total | | 0.0745 | | 10.6966 |