| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5874 | 8371978 | 1126.2822 |
| Domestic Equities | HDFC Bank Ltd. | 6.8825 | 10347868 | 1021.6450 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8156 | 5105969 | 863.2662 |
| Domestic Equities | Reliance Industries Ltd. | 5.5360 | 5528578 | 821.7678 |
| Domestic Equities | Axis Bank Ltd. | 5.4169 | 6522478 | 804.0911 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.7107 | 1683535 | 699.2563 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4498 | 1638689 | 660.5391 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1614 | 381642 | 617.7257 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0780 | 2946432 | 605.3445 |
| Domestic Equities | NTPC Ltd. | 3.9039 | 17198432 | 579.5012 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7048 | 1567366 | 549.9417 |
| Domestic Equities | Infosys Ltd. | 2.5181 | 2521661 | 373.7858 |
| Domestic Equities | State Bank Of India | 2.0531 | 3252585 | 304.7672 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8766 | 1424333 | 278.5568 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8548 | 230459 | 275.3294 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8540 | 499784 | 275.2061 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6639 | 2811025 | 246.9907 |
| Domestic Equities | Syngene International Ltd. | 1.6511 | 3770138 | 245.0967 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6358 | 431684 | 242.8223 |
| Domestic Equities | Eternal Ltd. | 1.5490 | 7236214 | 229.9307 |
| Domestic Equities | PVR INOX Ltd. | 1.4428 | 1775000 | 214.1715 |
| Domestic Equities | Inox Wind Ltd. | 1.2786 | 12234463 | 189.7932 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2284 | 7140463 | 182.3460 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1624 | 4472388 | 172.5447 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9219 | 2420336 | 136.8458 |
| Domestic Equities | TBO Tek Ltd. | 0.8802 | 880914 | 130.6572 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8153 | 395755 | 121.0219 |
| Domestic Equities | Star Health & Allied Insurance | 0.7395 | 2220337 | 109.7735 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7383 | 2923737 | 109.5963 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7219 | 1128274 | 107.1578 |
| Domestic Equities | Wockhardt Ltd. | 0.7167 | 830222 | 106.3929 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7079 | 9970251 | 105.0765 |
| Domestic Equities | PDS Ltd | 0.6739 | 2701878 | 100.0370 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6683 | 1195944 | 99.1976 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5978 | 359902 | 88.7338 |
| Domestic Equities | HCL Technologies Ltd. | 0.5679 | 546842 | 84.2957 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.5599 | 1916465 | 83.1171 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5304 | 1565655 | 78.7290 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4911 | 2065936 | 72.8966 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4878 | 363176 | 72.4064 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4835 | 630187 | 71.7720 |
| Domestic Equities | PI Industries Ltd. | 0.4827 | 200282 | 71.6489 |
| Domestic Equities | Max Financial Services Ltd. | 0.4666 | 447896 | 69.2671 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4364 | 308152 | 64.7797 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4173 | 2165271 | 61.9376 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4033 | 753213 | 59.8654 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3640 | 1995279 | 54.0322 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3606 | 1536439 | 53.5295 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3211 | 1335861 | 47.6635 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3206 | 501302 | 47.5936 |
| Domestic Equities | ITC Ltd. | 0.3036 | 1071979 | 45.0606 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3017 | 128414 | 44.7805 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2841 | 132381 | 42.1713 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2686 | 1608337 | 39.8771 |
| Domestic Equities | Lupin Ltd. | 0.2645 | 200000 | 39.2700 |
| Domestic Equities | Vedanta Ltd. | 0.2444 | 735115 | 36.2816 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2344 | 333800 | 34.7903 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2165 | 2761780 | 32.1361 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2010 | 6321058 | 29.8417 |
| Domestic Equities | National Securities Depository Ltd. | 0.2001 | 256356 | 29.7001 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1802 | 109683 | 26.7484 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1793 | 530798 | 26.6195 |
| Domestic Equities | Updater Services Ltd | 0.1690 | 1060309 | 25.0837 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1676 | 1500000 | 24.8850 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1662 | 186977 | 24.6641 |
| Domestic Equities | Red Tape Ltd | 0.1477 | 1595853 | 21.9174 |
| Domestic Equities | Power Mech Projects Ltd | 0.1231 | 73213 | 18.2754 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1138 | 276300 | 16.8985 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1125 | 160948 | 16.7016 |
| Domestic Equities | Teamlease Services Ltd. | 0.1118 | 98841 | 16.5974 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.1091 | 168918 | 16.1933 |
| Domestic Equities | DLF Ltd. | 0.1005 | 197336 | 14.9235 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1003 | 440701 | 14.8825 |
| Domestic Equities | Westlife Development Ltd. | 0.0992 | 248094 | 14.7207 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0991 | 248872 | 14.7121 |
| Domestic Equities | INOX India Ltd | 0.0970 | 121242 | 14.3914 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0934 | 293393 | 13.8702 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0816 | 85000 | 12.1074 |
| Domestic Equities | Aarti Industries Ltd. | 0.0805 | 314342 | 11.9434 |
| Domestic Equities | PNC Infratech Ltd. | 0.0756 | 400000 | 11.2180 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0476 | 72461 | 7.0610 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0316 | 230000 | 4.6918 |
| Domestic Equities | Rolex Rings Ltd. | 0.0267 | 325210 | 3.9676 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0250 | 30374 | 3.7062 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0162 | 74008 | 2.4082 |
| Domestic Equities | Tega Industries Ltd. | 0.0081 | 6200 | 1.2022 |
| Total | | 97.9718 | | 14543.0263 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0269 | | 300.8743 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0594 | | -8.8147 |
| Total | | 1.9675 | | 292.0596 |
| Preference Shares | TVS Motor Company Ltd. | 0.0426 | 6269464 | 6.3268 |
| Total | | 0.0426 | | 6.3268 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0180 | 17075 | 2.6751 |
| Total | | 0.0180 | | 2.6751 |