| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2684 | 7778111 | 1048.4894 |
| Domestic Equities | HDFC Bank Ltd. | 6.8219 | 10347868 | 984.0822 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6432 | 5105969 | 814.0446 |
| Domestic Equities | Reliance Industries Ltd. | 5.2276 | 5528578 | 754.0980 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.2231 | 1683535 | 753.4493 |
| Domestic Equities | Axis Bank Ltd. | 5.2184 | 6652223 | 752.7656 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8559 | 437008 | 700.4801 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1641 | 3197841 | 600.6825 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1566 | 1638689 | 599.5963 |
| Domestic Equities | NTPC Ltd. | 4.0590 | 17198432 | 585.5206 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7363 | 1567366 | 538.9701 |
| Domestic Equities | Infosys Ltd. | 2.7474 | 2748811 | 396.3236 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1480 | 1730476 | 309.8590 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0193 | 536946 | 291.2932 |
| Domestic Equities | State Bank Of India | 1.9672 | 3252585 | 283.7718 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8242 | 215304 | 263.1445 |
| Domestic Equities | Eternal Ltd. | 1.7122 | 7587913 | 246.9866 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7089 | 2811025 | 246.5128 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6742 | 431684 | 241.5056 |
| Domestic Equities | Syngene International Ltd. | 1.6279 | 3770138 | 234.8230 |
| Domestic Equities | PVR INOX Ltd. | 1.3228 | 1775000 | 190.8125 |
| Domestic Equities | Inox Wind Ltd. | 1.1894 | 12234463 | 171.5761 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1855 | 7140463 | 171.0141 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0955 | 4472388 | 158.0318 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9563 | 2420336 | 137.9471 |
| Domestic Equities | TBO Tek Ltd. | 0.9313 | 880914 | 134.3482 |
| Domestic Equities | Max Financial Services Ltd. | 0.8495 | 777563 | 122.5362 |
| Domestic Equities | Wockhardt Ltd. | 0.7836 | 745664 | 113.0427 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7302 | 9970251 | 105.3357 |
| Domestic Equities | Star Health & Allied Insurance | 0.6876 | 2220337 | 99.1936 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6843 | 1037731 | 98.7090 |
| Domestic Equities | PDS Ltd | 0.5959 | 2701878 | 85.9602 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5897 | 294520 | 85.0692 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5885 | 1195944 | 84.8881 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5742 | 438278 | 82.8258 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5731 | 1565655 | 82.6666 |
| Domestic Equities | ITC Ltd. | 0.5583 | 2005796 | 80.5427 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.5394 | 1032968 | 77.8031 |
| Domestic Equities | HCL Technologies Ltd. | 0.5251 | 546842 | 75.7431 |
| Domestic Equities | PI Industries Ltd. | 0.4878 | 200282 | 70.3691 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4735 | 630187 | 68.3060 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4608 | 264365 | 66.4719 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4586 | 1601964 | 66.1611 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4410 | 2165271 | 63.6157 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4257 | 308152 | 61.4054 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4009 | 1550899 | 57.8253 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3875 | 1536439 | 55.8957 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3841 | 753213 | 55.4026 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3529 | 1995279 | 50.9036 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3470 | 501302 | 50.0500 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3150 | 132381 | 45.4437 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3145 | 1335861 | 45.3725 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3051 | 128414 | 44.0075 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2740 | 402607 | 39.5320 |
| Domestic Equities | Lupin Ltd. | 0.2650 | 200000 | 38.2260 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2591 | 1608337 | 37.3745 |
| Domestic Equities | Vedanta Ltd. | 0.2374 | 735115 | 34.2417 |
| Domestic Equities | National Securities Depository Ltd. | 0.2147 | 256356 | 30.9678 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2041 | 299220 | 29.4403 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2003 | 6321058 | 28.8936 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1965 | 109683 | 28.3465 |
| Domestic Equities | Updater Services Ltd | 0.1825 | 1060309 | 26.3296 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1740 | 530798 | 25.1041 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1728 | 186977 | 24.9315 |
| Domestic Equities | Red Tape Ltd | 0.1588 | 1595853 | 22.9133 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1558 | 1500000 | 22.4685 |
| Domestic Equities | Power Mech Projects Ltd | 0.1373 | 73213 | 19.8122 |
| Domestic Equities | Teamlease Services Ltd. | 0.1220 | 98841 | 17.5996 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1137 | 81733 | 16.3989 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1131 | 276300 | 16.3128 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.1103 | 168918 | 15.9112 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1054 | 440701 | 15.2086 |
| Domestic Equities | INOX India Ltd | 0.0990 | 121242 | 14.2835 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0874 | 140644 | 12.6024 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0837 | 293393 | 12.0805 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0825 | 85000 | 11.9026 |
| Domestic Equities | PNC Infratech Ltd. | 0.0815 | 400000 | 11.7600 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0371 | 230000 | 5.3452 |
| Domestic Equities | Rolex Rings Ltd. | 0.0292 | 32521 | 4.2082 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0248 | 30374 | 3.5787 |
| Domestic Equities | Aarti Industries Ltd. | 0.0242 | 93164 | 3.4927 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0182 | 74008 | 2.6232 |
| Total | | 98.2831 | | 14177.5644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4945 | | 359.8371 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8212 | | -118.4636 |
| Total | | 1.6733 | | 241.3735 |
| Preference Shares | TVS Motor Company Ltd. | 0.0436 | 6269464 | 6.2960 |
| Total | | 0.0436 | | 6.2960 |