| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8969 | 8065055 | 1065.9583 |
| Domestic Equities | HDFC Bank Ltd. | 7.2439 | 13797293 | 977.8142 |
| Domestic Equities | Axis Bank Ltd. | 5.6773 | 6250772 | 766.3446 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.3937 | 1915254 | 728.0647 |
| Domestic Equities | Reliance Industries Ltd. | 4.9819 | 5665349 | 672.4769 |
| Domestic Equities | TVS Motor Company Ltd. | 4.8552 | 1596136 | 655.3734 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7115 | 3500914 | 635.9760 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1990 | 1507451 | 566.8016 |
| Domestic Equities | NTPC Ltd. | 3.3415 | 13975435 | 451.0572 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2948 | 371642 | 444.7440 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3226 | 286159 | 313.5158 |
| Domestic Equities | Eternal Ltd. | 1.9667 | 8296171 | 265.4775 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8256 | 1402541 | 246.4265 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7896 | 1424033 | 241.5730 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7857 | 483640 | 241.0462 |
| Domestic Equities | State Bank Of India | 1.4848 | 2088857 | 200.4258 |
| Domestic Equities | Shilpa Medicare Ltd. | 1.4078 | 1814657 | 190.0309 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3175 | 602861 | 177.8440 |
| Domestic Equities | PVR INOX Ltd. | 1.2468 | 1354338 | 168.3036 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2466 | 2911025 | 168.2718 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1868 | 4446351 | 160.2020 |
| Domestic Equities | TBO Tek Ltd. | 1.1295 | 904768 | 152.4715 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0833 | 719971 | 146.2261 |
| Domestic Equities | Astra Microwave Products Ltd. | 1.0632 | 876849 | 143.5139 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0203 | 4606332 | 137.7293 |
| Domestic Equities | Syngene International Ltd. | 1.0203 | 3770138 | 137.7231 |
| Domestic Equities | PI Industries Ltd. | 1.0168 | 594192 | 137.2584 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9990 | 8259402 | 134.8430 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9878 | 709616 | 133.3439 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9165 | 1463739 | 123.7152 |
| Domestic Equities | Infosys Ltd. | 0.9051 | 1229045 | 122.1794 |
| Domestic Equities | Inox Wind Ltd. | 0.8732 | 16957718 | 117.8731 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.8311 | 1955159 | 112.1870 |
| Domestic Equities | PDS Ltd | 0.8267 | 3167336 | 111.5852 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7501 | 232490 | 101.2494 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.7327 | 2063570 | 98.9069 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6968 | 2514889 | 94.0568 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6147 | 1100888 | 82.9739 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5989 | 1917314 | 80.8435 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5814 | 3475604 | 78.4791 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5395 | 355155 | 72.8281 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.4801 | 400000 | 64.8000 |
| Domestic Equities | Arvind Fashions Ltd. | 0.4516 | 1573202 | 60.9537 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4362 | 653213 | 58.8806 |
| Domestic Equities | Trent Ltd. | 0.4143 | 213297 | 55.9179 |
| Domestic Equities | Tega Industries Ltd. | 0.3725 | 238656 | 50.2777 |
| Domestic Equities | UPL Ltd. | 0.3585 | 896575 | 48.3926 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.3579 | 1723750 | 48.3081 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3492 | 2031727 | 47.1381 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3456 | 2199500 | 46.6470 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3377 | 400113 | 45.5849 |
| Domestic Equities | Voltas Ltd. | 0.3071 | 387479 | 41.4603 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3039 | 2761780 | 41.0152 |
| Domestic Equities | Biocon Ltd. | 0.2846 | 1037480 | 38.4179 |
| Domestic Equities | Wockhardt Ltd. | 0.2643 | 168589 | 35.6785 |
| Domestic Equities | Tata Steel Ltd. | 0.2474 | 1812057 | 33.3962 |
| Domestic Equities | DLF Ltd. | 0.2405 | 481739 | 32.4692 |
| Domestic Equities | Sagility India Ltd | 0.2310 | 7323051 | 31.1816 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2296 | 798316 | 30.9986 |
| Domestic Equities | Updater Services Ltd | 0.2048 | 1325630 | 27.6487 |
| Domestic Equities | Aarti Industries Ltd. | 0.1995 | 566062 | 26.9276 |
| Domestic Equities | Britannia Industries Ltd. | 0.1931 | 53956 | 26.0607 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1916 | 808337 | 25.8668 |
| Domestic Equities | Havells India Ltd. | 0.1903 | 252844 | 25.6890 |
| Domestic Equities | Red Tape Ltd | 0.1902 | 2183486 | 25.6778 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1865 | 622013 | 25.1729 |
| Domestic Equities | INOX India Ltd | 0.1844 | 121242 | 24.8849 |
| Domestic Equities | Page Industries Ltd. | 0.1809 | 6712 | 24.4216 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1804 | 293393 | 24.3516 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1800 | 532160 | 24.3037 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1777 | 250000 | 23.9850 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1732 | 739982 | 23.3760 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1562 | 65889 | 21.0845 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1422 | 5633171 | 19.1922 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1397 | 186977 | 18.8613 |
| Domestic Equities | Westlife Development Ltd. | 0.1381 | 315954 | 18.6365 |
| Domestic Equities | Power Mech Projects Ltd | 0.1351 | 73213 | 18.2337 |
| Domestic Equities | JSW Cement Ltd. | 0.0959 | 1141327 | 12.9404 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0936 | 284569 | 12.6292 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0915 | 214597 | 12.3447 |
| Domestic Equities | Teamlease Services Ltd. | 0.0722 | 84867 | 9.7478 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0414 | 310708 | 5.5909 |
| Domestic Equities | Rolex Rings Ltd. | 0.0409 | 290579 | 5.5236 |
| Domestic Equities | Kusumgar Ltd | 0.0281 | 63125 | 3.7935 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0170 | 53039 | 2.2913 |
| Total | | 95.9995 | | 12958.4688 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1012 | | 553.6013 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1008 | | -13.6012 |
| Total | | 4.0005 | | 540.0001 |