| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1001 | 8065055 | 1157.6580 |
| Domestic Equities | HDFC Bank Ltd. | 7.2226 | 13797293 | 1032.2445 |
| Domestic Equities | Axis Bank Ltd. | 5.3774 | 6250772 | 768.5324 |
| Domestic Equities | Reliance Industries Ltd. | 5.1842 | 5665349 | 740.9143 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.0669 | 1846866 | 724.1562 |
| Domestic Equities | TVS Motor Company Ltd. | 5.0075 | 1659277 | 715.6628 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8759 | 3500914 | 696.8569 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4336 | 1608689 | 633.6465 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7014 | 371642 | 528.9952 |
| Domestic Equities | NTPC Ltd. | 3.3956 | 13975435 | 485.2970 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2727 | 1647098 | 324.8077 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9460 | 233659 | 278.1243 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8752 | 1424033 | 268.0030 |
| Domestic Equities | Eternal Ltd. | 1.7557 | 8296171 | 250.9177 |
| Domestic Equities | Infosys Ltd. | 1.7180 | 2172693 | 245.5360 |
| Domestic Equities | State Bank Of India | 1.5016 | 2088857 | 214.6092 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4423 | 398640 | 206.1367 |
| Domestic Equities | PVR INOX Ltd. | 1.3597 | 1718796 | 194.3271 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2984 | 2811025 | 185.5698 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.2216 | 4446351 | 174.5860 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.2020 | 4606332 | 171.7932 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1720 | 492861 | 167.4988 |
| Domestic Equities | PI Industries Ltd. | 1.1438 | 594192 | 163.4741 |
| Domestic Equities | Astra Microwave Products Ltd. | 1.1421 | 876849 | 163.2342 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0517 | 9970251 | 150.3015 |
| Domestic Equities | Syngene International Ltd. | 1.0180 | 3770138 | 145.4896 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0041 | 606642 | 143.5072 |
| Domestic Equities | TBO Tek Ltd. | 0.9693 | 904768 | 138.5381 |
| Domestic Equities | Inox Wind Ltd. | 0.9272 | 16957718 | 132.5076 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8836 | 2065936 | 126.2803 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7891 | 1389917 | 112.7779 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7743 | 526616 | 110.6578 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7605 | 2514889 | 108.6935 |
| Domestic Equities | Tata Motors Ltd. | 0.7235 | 2367314 | 103.4043 |
| Domestic Equities | PDS Ltd | 0.7188 | 2825658 | 102.7268 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7100 | 217490 | 101.4721 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6787 | 850000 | 97.0020 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.6702 | 1936465 | 95.7776 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.6444 | 1398828 | 92.0918 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6429 | 1179277 | 91.8775 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6408 | 419971 | 91.5831 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5898 | 3475604 | 84.2938 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5177 | 400000 | 73.9960 |
| Domestic Equities | Wockhardt Ltd. | 0.5083 | 370705 | 72.6471 |
| Domestic Equities | Arvind Fashions Ltd. | 0.4953 | 1573202 | 70.7941 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4627 | 653213 | 66.1346 |
| Domestic Equities | Trent Ltd. | 0.4486 | 213297 | 64.1149 |
| Domestic Equities | UPL Ltd. | 0.3791 | 896575 | 54.1800 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3709 | 2031727 | 53.0078 |
| Domestic Equities | Voltas Ltd. | 0.3603 | 387479 | 51.4921 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3329 | 486768 | 47.5791 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3058 | 2360704 | 43.6990 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.2930 | 1723750 | 41.8699 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2830 | 2761780 | 40.4463 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2819 | 1208337 | 40.2860 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2540 | 219870 | 36.3071 |
| Domestic Equities | Tega Industries Ltd. | 0.2481 | 238656 | 35.4523 |
| Domestic Equities | Tata Steel Ltd. | 0.2405 | 1812057 | 34.3729 |
| Domestic Equities | Havells India Ltd. | 0.2230 | 252844 | 31.8760 |
| Domestic Equities | Sagility India Ltd | 0.2224 | 7323051 | 31.7820 |
| Domestic Equities | DLF Ltd. | 0.2222 | 481739 | 31.7611 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2166 | 798316 | 30.9627 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2122 | 692160 | 30.3339 |
| Domestic Equities | Britannia Industries Ltd. | 0.2045 | 53956 | 29.2253 |
| Domestic Equities | Red Tape Ltd | 0.2024 | 2183486 | 28.9334 |
| Domestic Equities | Aarti Industries Ltd. | 0.1937 | 566062 | 27.6861 |
| Domestic Equities | Page Industries Ltd. | 0.1896 | 6712 | 27.0997 |
| Domestic Equities | Updater Services Ltd | 0.1886 | 1325630 | 26.9474 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1830 | 739982 | 26.1547 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1714 | 572013 | 24.4907 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1682 | 74389 | 24.0336 |
| Domestic Equities | INOX India Ltd | 0.1619 | 121242 | 23.1330 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1601 | 5633171 | 22.8763 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1579 | 293393 | 22.5737 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1341 | 282271 | 19.1718 |
| Domestic Equities | Power Mech Projects Ltd | 0.1315 | 73213 | 18.7894 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1283 | 186977 | 18.3294 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.1195 | 804796 | 17.0826 |
| Domestic Equities | Westlife Development Ltd. | 0.1121 | 315954 | 16.0220 |
| Domestic Equities | JSW Cement Ltd. | 0.1063 | 1141327 | 15.1911 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1026 | 284569 | 14.6667 |
| Domestic Equities | Biocon Ltd. | 0.0935 | 314015 | 13.3676 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0871 | 214597 | 12.4509 |
| Domestic Equities | Teamlease Services Ltd. | 0.0733 | 84867 | 10.4802 |
| Domestic Equities | Kusumgar Ltd | 0.0498 | 122010 | 7.1114 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0444 | 122958 | 6.3520 |
| Domestic Equities | PNC Infratech Ltd. | 0.0375 | 217642 | 5.3566 |
| Domestic Equities | Rolex Rings Ltd. | 0.0278 | 290579 | 3.9795 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0267 | 97870 | 3.8155 |
| Total | | 97.7478 | | 13969.9796 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1282 | | 304.1591 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1240 | | 17.7189 |
| Total | | 2.2522 | | 321.8780 |