| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6125 | 8371978 | 1124.2729 |
| Domestic Equities | HDFC Bank Ltd. | 6.9449 | 10347868 | 1025.6807 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.9454 | 5105969 | 878.0735 |
| Domestic Equities | Reliance Industries Ltd. | 5.8627 | 5513578 | 865.8523 |
| Domestic Equities | Axis Bank Ltd. | 5.6061 | 6522478 | 827.9634 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5309 | 1638689 | 669.1587 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.3114 | 1683535 | 636.7466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2016 | 371642 | 620.5306 |
| Domestic Equities | NTPC Ltd. | 4.0362 | 18088290 | 596.0996 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9477 | 1567366 | 583.0288 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7708 | 1943435 | 409.2097 |
| Domestic Equities | Infosys Ltd. | 2.7129 | 2480288 | 400.6657 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9625 | 1424333 | 289.8375 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9589 | 245505 | 289.3031 |
| Domestic Equities | State Bank Of India | 1.6772 | 2521915 | 247.7025 |
| Domestic Equities | Syngene International Ltd. | 1.6618 | 3770138 | 245.4360 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6401 | 2811025 | 242.2260 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5582 | 417927 | 230.1315 |
| Domestic Equities | Eternal Ltd. | 1.3623 | 7236214 | 201.2029 |
| Domestic Equities | PVR INOX Ltd. | 1.2201 | 1775000 | 180.1980 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1880 | 4446351 | 175.4530 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1622 | 7140463 | 171.6424 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1128 | 4606332 | 164.3539 |
| Domestic Equities | Inox Wind Ltd. | 1.0939 | 13078593 | 161.5599 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0630 | 310297 | 156.9948 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0574 | 487078 | 156.1669 |
| Domestic Equities | TBO Tek Ltd. | 0.9917 | 880914 | 146.4696 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9118 | 2420336 | 134.6554 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8258 | 526616 | 121.9590 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8097 | 9970251 | 119.5832 |
| Domestic Equities | Wockhardt Ltd. | 0.7959 | 812752 | 117.5402 |
| Domestic Equities | PI Industries Ltd. | 0.7952 | 362685 | 117.4447 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7471 | 1267377 | 110.3315 |
| Domestic Equities | Star Health & Allied Insurance | 0.6840 | 2220337 | 101.0253 |
| Domestic Equities | PDS Ltd | 0.6832 | 2701878 | 100.9016 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5792 | 1195944 | 85.5459 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5685 | 1936465 | 83.9554 |
| Domestic Equities | Tata Motors Ltd. | 0.5502 | 1955842 | 81.2652 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5317 | 1573202 | 78.5264 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.5292 | 1723720 | 78.1535 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5048 | 630187 | 74.5511 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.4948 | 744680 | 73.0717 |
| Domestic Equities | ITC Ltd. | 0.4771 | 1748490 | 70.4641 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4492 | 2065936 | 66.3475 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4407 | 753213 | 65.0927 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3987 | 2290704 | 58.8825 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3842 | 2031727 | 56.7380 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3473 | 1335861 | 51.2971 |
| Domestic Equities | Trent Ltd. | 0.3409 | 117647 | 50.3412 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3225 | 128414 | 47.6313 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3172 | 501302 | 46.8542 |
| Domestic Equities | Tega Industries Ltd. (Locked In Shares) $ | 0.3036 | 238629 | 44.8375 |
| Domestic Equities | Vedanta Ltd. | 0.3008 | 735115 | 44.4304 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2985 | 1536439 | 44.0804 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2888 | 1608337 | 42.6451 |
| Domestic Equities | Lupin Ltd. | 0.2857 | 200000 | 42.1900 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2771 | 2761780 | 40.9213 |
| Domestic Equities | Sagility India Ltd | 0.2579 | 7323051 | 38.0945 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2105 | 158443 | 31.0881 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2077 | 6321058 | 30.6698 |
| Domestic Equities | Red Tape Ltd | 0.1832 | 2183486 | 27.0578 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1797 | 530798 | 26.5399 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1691 | 1500000 | 24.9690 |
| Domestic Equities | Updater Services Ltd | 0.1620 | 1231566 | 23.9244 |
| Domestic Equities | DLF Ltd. | 0.1442 | 309720 | 21.2902 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1370 | 186977 | 20.2328 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1289 | 74389 | 19.0443 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1210 | 77774 | 17.8725 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1201 | 200000 | 17.7340 |
| Domestic Equities | Power Mech Projects Ltd | 0.1136 | 73213 | 16.7775 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1126 | 248872 | 16.6309 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1105 | 276300 | 16.3183 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1074 | 473590 | 15.8653 |
| Domestic Equities | Aarti Industries Ltd. | 0.1062 | 419380 | 15.6806 |
| Domestic Equities | Teamlease Services Ltd. | 0.1042 | 98841 | 15.3905 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0964 | 160948 | 14.2439 |
| Domestic Equities | Westlife Development Ltd. | 0.0963 | 253850 | 14.2296 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0952 | 293393 | 14.0653 |
| Domestic Equities | INOX India Ltd | 0.0931 | 121242 | 13.7501 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0916 | 85000 | 13.5227 |
| Domestic Equities | Dabur India Ltd. | 0.0912 | 267444 | 13.4685 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0898 | 168918 | 13.2685 |
| Domestic Equities | PNC Infratech Ltd. | 0.0682 | 400000 | 10.0672 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0449 | 72461 | 6.6255 |
| Domestic Equities | United Foodbrands Ltd. | 0.0329 | 230000 | 4.8659 |
| Domestic Equities | Rolex Rings Ltd. | 0.0284 | 325210 | 4.1877 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0168 | 74008 | 2.4867 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0143 | 526616 | 2.1170 |
| Total | | 97.9717 | | 14469.3029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0821 | | 307.5095 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1166 | | -17.2248 |
| Total | | 1.9655 | | 290.2847 |
| Preference Shares | TVS Motor Company Ltd. | 0.0432 | 6269464 | 6.3861 |
| Total | | 0.0432 | | 6.3861 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0196 | 17075 | 2.8875 |
| Total | | 0.0196 | | 2.8875 |