| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1787 | 9918908 | 1219.2322 |
| Domestic Equities | HDFC Bank Ltd. | 6.5779 | 5990559 | 980.5946 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.0024 | 1513401 | 745.7208 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9653 | 596790 | 740.1986 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9496 | 4643343 | 737.8504 |
| Domestic Equities | Axis Bank Ltd. | 4.3821 | 5558385 | 653.2492 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.2860 | 3507417 | 638.9286 |
| Domestic Equities | Infosys Ltd. | 3.9386 | 3020755 | 587.1441 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8148 | 1535066 | 568.6882 |
| Domestic Equities | Reliance Industries Ltd. | 3.6962 | 1825000 | 551.0131 |
| Domestic Equities | NTPC Ltd. | 3.3598 | 12034196 | 500.8632 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7416 | 1452731 | 408.6968 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.5798 | 5317761 | 384.5805 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5344 | 2041905 | 377.8137 |
| Domestic Equities | Syngene International Ltd. | 1.9816 | 3400267 | 295.3982 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8211 | 439962 | 271.4720 |
| Domestic Equities | PVR Ltd. | 1.8034 | 1775000 | 268.8326 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.5214 | 896092 | 226.8009 |
| Domestic Equities | Inox Wind Ltd. | 1.4292 | 9635427 | 213.0489 |
| Domestic Equities | State Bank Of India | 1.4061 | 2569997 | 209.6090 |
| Domestic Equities | Max Financial Services Ltd. | 1.3898 | 1927528 | 207.1803 |
| Domestic Equities | HCL Technologies Ltd. | 1.3529 | 1150291 | 201.6748 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1987 | 158113 | 178.6977 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1291 | 785879 | 168.3156 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1163 | 2925710 | 166.4144 |
| Domestic Equities | Star Health & Allied Insurance | 0.9363 | 2220337 | 139.5815 |
| Domestic Equities | ITC Ltd. | 0.8954 | 2659530 | 133.4818 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8949 | 3730238 | 133.4120 |
| Domestic Equities | Mankind Pharma Ltd | 0.8942 | 535817 | 133.2979 |
| Domestic Equities | United Breweries Ltd. | 0.8928 | 649061 | 133.0867 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8627 | 357136 | 128.6047 |
| Domestic Equities | Zomato Ltd. | 0.7899 | 4700000 | 117.7491 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7538 | 2110986 | 112.3783 |
| Domestic Equities | PDS Ltd | 0.7519 | 2049440 | 112.0941 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6454 | 199185 | 96.2064 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5930 | 1058482 | 88.3991 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5571 | 1296416 | 83.0419 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.5318 | 1032968 | 79.2700 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5276 | 471662 | 78.6567 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5237 | 108424 | 78.0669 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4926 | 264365 | 73.4406 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.4716 | 3600000 | 70.3008 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4549 | 501302 | 67.8136 |
| Domestic Equities | Wockhardt Ltd. | 0.4383 | 621878 | 65.3345 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4333 | 453213 | 64.5942 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3565 | 338676 | 53.1518 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3096 | 936358 | 46.1531 |
| Domestic Equities | Samhi hotels Ltd | 0.2964 | 2138237 | 44.1824 |
| Domestic Equities | Quess Corp Ltd. | 0.2893 | 551233 | 43.1257 |
| Domestic Equities | Eicher Motors Ltd. | 0.2595 | 78000 | 38.6919 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2588 | 1188475 | 38.5779 |
| Domestic Equities | Updater Services Ltd | 0.2507 | 1055299 | 37.3734 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2263 | 1000000 | 33.7400 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2174 | 1560158 | 32.4045 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2142 | 179045 | 31.9246 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2117 | 775814 | 31.5524 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2073 | 229287 | 30.8976 |
| Domestic Equities | TBO Tek Ltd. | 0.2015 | 169552 | 30.0395 |
| Domestic Equities | Cartrade Tech Ltd | 0.1935 | 340000 | 28.8388 |
| Domestic Equities | Red Tape Ltd | 0.1800 | 395575 | 26.8319 |
| Domestic Equities | Power Mech Projects Ltd | 0.1748 | 38434 | 26.0536 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1726 | 141739 | 25.7228 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1524 | 138889 | 22.7118 |
| Domestic Equities | PNC Infratech Ltd. | 0.1207 | 400000 | 17.9860 |
| Domestic Equities | Asian Paints Ltd. | 0.1154 | 55000 | 17.1974 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0967 | 230000 | 14.4118 |
| Domestic Equities | INOX India Ltd | 0.0957 | 121242 | 14.2599 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.0849 | 731232 | 12.6518 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0664 | 30000 | 9.8952 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0591 | 17007 | 8.8144 |
| Domestic Equities | PI Industries Ltd. | 0.0506 | 16789 | 7.5474 |
| Domestic Equities | Blue Star Ltd. | 0.0457 | 40000 | 6.8156 |
| Domestic Equities | Rolex Rings Ltd. | 0.0398 | 24046 | 5.9258 |
| Domestic Equities | Greenpanel Industries Ltd | 0.0265 | 100000 | 3.9540 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0181 | 66906 | 2.6920 |
| Total | | 95.4894 | | 14234.9542 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6919 | | 699.4411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1813 | | -27.0302 |
| Total | | 4.5106 | | 672.4109 |