| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4755 | 8240391 | 1220.7315 |
| Domestic Equities | HDFC Bank Ltd. | 7.2498 | 5173934 | 1044.2034 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8133 | 4905969 | 837.3017 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.0619 | 1708453 | 729.0652 |
| Domestic Equities | Reliance Industries Ltd. | 5.0047 | 5185136 | 720.8376 |
| Domestic Equities | Axis Bank Ltd. | 4.9345 | 6652223 | 710.7235 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7786 | 545897 | 688.2669 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1374 | 1638689 | 595.9093 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1202 | 3100000 | 593.4330 |
| Domestic Equities | NTPC Ltd. | 3.9099 | 16848196 | 563.1510 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0490 | 1567366 | 439.1446 |
| Domestic Equities | Infosys Ltd. | 2.3962 | 2287094 | 345.1225 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2115 | 1730476 | 318.5287 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0471 | 586038 | 294.8416 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8988 | 223276 | 273.4908 |
| Domestic Equities | Syngene International Ltd. | 1.8447 | 3721293 | 265.7003 |
| Domestic Equities | State Bank Of India | 1.7988 | 3252585 | 259.0847 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7795 | 433648 | 256.3077 |
| Domestic Equities | Zomato Ltd. | 1.6216 | 7587913 | 233.5560 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5758 | 2811025 | 226.9622 |
| Domestic Equities | PVR INOX Ltd. | 1.2321 | 1775000 | 177.4645 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1948 | 7140463 | 172.0852 |
| Domestic Equities | Max Financial Services Ltd. | 1.1583 | 1111186 | 166.8335 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1568 | 4472388 | 166.6188 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9960 | 2420336 | 143.4533 |
| Domestic Equities | Inox Wind Ltd. | 0.9045 | 8642455 | 130.2764 |
| Domestic Equities | Wockhardt Ltd. | 0.8633 | 745664 | 124.3395 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6967 | 1102838 | 100.3417 |
| Domestic Equities | Star Health & Allied Insurance | 0.6855 | 2220337 | 98.7273 |
| Domestic Equities | TBO Tek Ltd. | 0.6732 | 715837 | 96.9673 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6726 | 9970251 | 96.8809 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6652 | 497166 | 95.8039 |
| Domestic Equities | PDS Ltd | 0.6620 | 2701878 | 95.3493 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6564 | 1195944 | 94.5394 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6370 | 1032968 | 91.7534 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6210 | 294520 | 89.4398 |
| Domestic Equities | ITC Ltd. | 0.6105 | 2134358 | 87.9249 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6057 | 1565655 | 87.2461 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5739 | 384114 | 82.6537 |
| Domestic Equities | HCL Technologies Ltd. | 0.5573 | 546842 | 80.2709 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4760 | 2165271 | 68.5525 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4734 | 703102 | 68.1868 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4628 | 264365 | 66.6517 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4602 | 1601964 | 66.2893 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4380 | 553530 | 63.0913 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4324 | 1995279 | 62.2846 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4178 | 753213 | 60.1742 |
| Domestic Equities | PI Industries Ltd. | 0.4091 | 138600 | 58.9175 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3428 | 501302 | 49.3782 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3054 | 1335861 | 43.9899 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2976 | 132381 | 42.8636 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2856 | 128414 | 41.1323 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2718 | 990710 | 39.1529 |
| Domestic Equities | Lupin Ltd. | 0.2679 | 200000 | 38.5820 |
| Domestic Equities | Eicher Motors Ltd. | 0.2436 | 64156 | 35.0837 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2341 | 1608337 | 33.7140 |
| Domestic Equities | Vedanta Ltd. | 0.2172 | 735115 | 31.2902 |
| Domestic Equities | National Securities Depository Ltd. | 0.2138 | 385002 | 30.8002 |
| Domestic Equities | Updater Services Ltd | 0.2131 | 1060309 | 30.6906 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2020 | 847165 | 29.0874 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1891 | 186977 | 27.2295 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1657 | 530798 | 23.8700 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1628 | 6321058 | 23.4511 |
| Domestic Equities | Power Mech Projects Ltd | 0.1589 | 73213 | 22.8835 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1517 | 1500000 | 21.8430 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.1459 | 219025 | 21.0176 |
| Domestic Equities | Red Tape Ltd | 0.1417 | 1583905 | 20.4134 |
| Domestic Equities | Teamlease Services Ltd. | 0.1259 | 98841 | 18.1344 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1206 | 440701 | 17.3702 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1105 | 81733 | 15.9216 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.1065 | 168918 | 15.3386 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1030 | 276300 | 14.8359 |
| Domestic Equities | INOX India Ltd | 0.0985 | 121242 | 14.1926 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0984 | 140644 | 14.1741 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0916 | 293393 | 13.1895 |
| Domestic Equities | PNC Infratech Ltd. | 0.0870 | 400000 | 12.5320 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0864 | 85000 | 12.4415 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0454 | 230000 | 6.5343 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0370 | 35883 | 5.3283 |
| Domestic Equities | Rolex Rings Ltd. | 0.0323 | 32521 | 4.6482 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0204 | 74008 | 2.9389 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.0110 | 81557 | 1.5838 |
| Total | | 98.4864 | | 14185.1169 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6092 | | 231.7711 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1074 | | -15.4756 |
| Total | | 1.5017 | | 216.2955 |
| Rights | Inox Wind Ltd.(Right Share) | 0.0118 | 554003 | 1.7030 |
| Total | | 0.0118 | | 1.7030 |