| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3245 | 8065055 | 1018.9390 |
| Domestic Equities | HDFC Bank Ltd. | 6.9403 | 12511243 | 965.4926 |
| Domestic Equities | Axis Bank Ltd. | 5.9998 | 6580865 | 834.6511 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8651 | 4512053 | 815.9145 |
| Domestic Equities | Reliance Industries Ltd. | 5.6797 | 5522247 | 790.1231 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.5498 | 1683535 | 772.0523 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7283 | 1638689 | 657.7698 |
| Domestic Equities | NTPC Ltd. | 3.9690 | 13832910 | 552.1406 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9354 | 1567366 | 547.4653 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5568 | 371642 | 494.8042 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6590 | 1960510 | 369.9090 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8620 | 1424033 | 259.0316 |
| Domestic Equities | Infosys Ltd. | 1.8457 | 2172693 | 256.7689 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7945 | 215470 | 249.6435 |
| Domestic Equities | State Bank Of India | 1.6043 | 2088857 | 223.1839 |
| Domestic Equities | Eternal Ltd. | 1.5265 | 8596171 | 212.3512 |
| Domestic Equities | PVR INOX Ltd. | 1.3638 | 1775000 | 189.7298 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3011 | 2811025 | 181.0019 |
| Domestic Equities | Syngene International Ltd. | 1.2674 | 3770138 | 176.3105 |
| Domestic Equities | Inox Wind Ltd. | 1.2378 | 17057718 | 172.1977 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2146 | 393385 | 168.9707 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1732 | 4606332 | 163.2023 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1677 | 656642 | 162.4467 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0883 | 4446351 | 151.3983 |
| Domestic Equities | PI Industries Ltd. | 0.9577 | 436144 | 133.2333 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8687 | 9970251 | 120.8494 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8521 | 526616 | 118.5360 |
| Domestic Equities | Star Health & Allied Insurance | 0.8293 | 2194768 | 115.3680 |
| Domestic Equities | TBO Tek Ltd. | 0.8165 | 904768 | 113.5846 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8030 | 2514889 | 111.7114 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.7707 | 952897 | 107.2200 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7570 | 1389917 | 105.3140 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7484 | 3475604 | 104.1117 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.6781 | 1723720 | 94.3392 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6549 | 168705 | 91.1007 |
| Domestic Equities | Wockhardt Ltd. | 0.6284 | 626430 | 87.4246 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6039 | 2065936 | 84.0113 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5961 | 1936465 | 82.9291 |
| Domestic Equities | Tata Motors Ltd. | 0.5763 | 1955842 | 80.1700 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5677 | 1281060 | 78.9709 |
| Domestic Equities | PDS Ltd | 0.5643 | 2825658 | 78.4968 |
| Domestic Equities | Trent Ltd. | 0.5292 | 177637 | 73.6234 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5011 | 1573202 | 69.7164 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4647 | 2031727 | 64.6496 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4406 | 197861 | 61.2874 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4301 | 653213 | 59.8376 |
| Domestic Equities | ITC Ltd. | 0.3958 | 1748490 | 55.0600 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3460 | 2340704 | 48.1272 |
| Domestic Equities | Voltas Ltd. | 0.3419 | 332479 | 47.5578 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3275 | 327851 | 45.5549 |
| Domestic Equities | Tega Industries Ltd. $ | 0.3169 | 269441 | 44.0890 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3049 | 501302 | 42.4202 |
| Domestic Equities | UPL Ltd. | 0.3029 | 656575 | 42.1423 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2876 | 271480 | 40.0026 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2805 | 2761780 | 39.0240 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2765 | 1926020 | 38.4665 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2642 | 1536439 | 36.7532 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2300 | 1208337 | 31.9919 |
| Domestic Equities | Sagility India Ltd | 0.2197 | 7323051 | 30.5664 |
| Domestic Equities | Aarti Industries Ltd. | 0.2065 | 566062 | 28.7276 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2047 | 594959 | 28.4747 |
| Domestic Equities | DLF Ltd. | 0.2033 | 481739 | 28.2781 |
| Domestic Equities | Red Tape Ltd | 0.2017 | 2183486 | 28.0534 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1840 | 739982 | 25.5997 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1780 | 6108342 | 24.7632 |
| Domestic Equities | Page Industries Ltd. | 0.1775 | 6712 | 24.6901 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1753 | 74389 | 24.3907 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1725 | 186977 | 23.9938 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1679 | 572013 | 23.3610 |
| Domestic Equities | Updater Services Ltd | 0.1509 | 1325630 | 20.9940 |
| Domestic Equities | Havells India Ltd. | 0.1489 | 167000 | 20.7180 |
| Domestic Equities | Biocon Ltd. | 0.1404 | 542962 | 19.5276 |
| Domestic Equities | Power Mech Projects Ltd | 0.1306 | 73213 | 18.1700 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1281 | 293393 | 17.8163 |
| Domestic Equities | INOX India Ltd | 0.1270 | 121242 | 17.6650 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1083 | 282271 | 15.0676 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1016 | 77774 | 14.1362 |
| Domestic Equities | Westlife Development Ltd. | 0.0914 | 267350 | 12.7218 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0914 | 160948 | 12.7149 |
| Domestic Equities | Teamlease Services Ltd. | 0.0876 | 98841 | 12.1802 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0874 | 168918 | 12.1570 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0725 | 335861 | 10.0909 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0648 | 633868 | 9.0168 |
| Domestic Equities | PNC Infratech Ltd. | 0.0615 | 400000 | 8.5548 |
| Domestic Equities | United Foodbrands Ltd. | 0.0581 | 230000 | 8.0811 |
| Domestic Equities | Rolex Rings Ltd. | 0.0341 | 325210 | 4.7422 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0293 | 79402 | 4.0801 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0189 | 92545 | 2.6338 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0055 | 279279 | 0.7605 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0020 | 4586 | 0.2713 |
| Domestic Equities | Affle India Ltd. | 0.0016 | 1593 | 0.2265 |
| Total | | 96.8011 | | 13466.3988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2285 | | 449.1293 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0969 | | -13.4817 |
| Total | | 3.1316 | | 435.6476 |
| Treasury Bills | 91 Days Treasury Bills | 0.0214 | 300000 | 2.9706 |
| Total | | 0.0214 | | 2.9706 |
| Preference Shares | TVS Motor Company Ltd. | 0.0460 | 6269464 | 6.3949 |
| Total | | 0.0460 | | 6.3949 |