| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.2144 | 94312 | 73.5256 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5613 | 267335 | 50.2162 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4763 | 143036 | 49.0184 |
| Domestic Equities | UPL Ltd. | 2.9365 | 631375 | 41.4056 |
| Domestic Equities | Vedanta Ltd. | 2.8079 | 850000 | 39.5930 |
| Domestic Equities | Usha Martin Ltd. | 2.7927 | 857275 | 39.3789 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5209 | 29084 | 35.5465 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3357 | 577846 | 32.9343 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3174 | 233359 | 32.6773 |
| Domestic Equities | BSE Ltd. | 2.3006 | 159000 | 32.4392 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1421 | 230690 | 30.2042 |
| Domestic Equities | Apar Industries Ltd. | 2.0122 | 34661 | 28.3735 |
| Domestic Equities | Sobha Ltd. | 1.7872 | 163484 | 25.2011 |
| Domestic Equities | Titan Company Ltd. | 1.7786 | 74485 | 25.0791 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7457 | 600000 | 24.6150 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6803 | 42352 | 23.6938 |
| Domestic Equities | PB Fintech Ltd. | 1.6661 | 138033 | 23.4932 |
| Domestic Equities | Polycab India Ltd. | 1.5466 | 29931 | 21.8077 |
| Domestic Equities | United Spirits Ltd. | 1.5212 | 161971 | 21.4498 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4774 | 67700 | 20.8320 |
| Domestic Equities | Reliance Industries Ltd. | 1.4752 | 152500 | 20.8010 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3238 | 120000 | 18.6660 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.2764 | 109126 | 17.9982 |
| Domestic Equities | JSW Steel Ltd. | 1.2639 | 155962 | 17.8218 |
| Domestic Equities | Jindal Steel Ltd. | 1.2605 | 167083 | 17.7735 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.2602 | 131314 | 17.7694 |
| Domestic Equities | BEML Ltd. | 1.2539 | 42362 | 17.6811 |
| Domestic Equities | PI Industries Ltd. | 1.1960 | 48000 | 16.8648 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1313 | 183697 | 15.9513 |
| Domestic Equities | Aarti Industries Ltd. | 1.1211 | 421652 | 15.8077 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0729 | 205064 | 15.1286 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0136 | 159500 | 14.2920 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0084 | 167305 | 14.2193 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9634 | 29393 | 13.5840 |
| Domestic Equities | AMI Organics Ltd. | 0.9346 | 100000 | 13.1780 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9180 | 14915 | 12.9440 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9100 | 600000 | 12.8322 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8980 | 1198560 | 12.6628 |
| Domestic Equities | Godrej Properties Ltd. | 0.8788 | 62937 | 12.3910 |
| Domestic Equities | Atul Ltd. | 0.8713 | 20278 | 12.2864 |
| Domestic Equities | Bharat Forge Ltd. | 0.8448 | 98253 | 11.9122 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8286 | 8000 | 11.6840 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8130 | 150456 | 11.4640 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7896 | 172683 | 11.1337 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7825 | 150000 | 11.0333 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7669 | 385115 | 10.8140 |
| Domestic Equities | SRF Ltd. | 0.7310 | 36507 | 10.3081 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.6715 | 227649 | 9.4691 |
| Domestic Equities | 360 One Wam Ltd. | 0.6211 | 85528 | 8.7581 |
| Domestic Equities | National Organic Chemical Ltd. | 0.5975 | 483825 | 8.4253 |
| Domestic Equities | Gland Pharma Ltd. | 0.5849 | 41413 | 8.2478 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5701 | 75493 | 8.0389 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5502 | 22600 | 7.7581 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5459 | 64614 | 7.6968 |
| Domestic Equities | Finolex Industries Ltd. | 0.5263 | 370849 | 7.4207 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5245 | 8122 | 7.3955 |
| Domestic Equities | ABB India Ltd. | 0.5146 | 14000 | 7.2566 |
| Domestic Equities | Siemens Ltd. | 0.5015 | 22600 | 7.0720 |
| Domestic Equities | Cummins India Ltd. | 0.4855 | 17436 | 6.8462 |
| Domestic Equities | Astral Ltd. | 0.4845 | 50000 | 6.8320 |
| Domestic Equities | Voltas Ltd. | 0.4799 | 50000 | 6.7675 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4753 | 129136 | 6.7015 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.4347 | 313993 | 6.1298 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4164 | 40000 | 5.8720 |
| Domestic Equities | Mastek Ltd. | 0.4089 | 26288 | 5.7655 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4039 | 12000 | 5.6958 |
| Domestic Equities | Pg Electroplast Ltd. | 0.3562 | 100000 | 5.0230 |
| Domestic Equities | KSB Ltd. | 0.3531 | 60605 | 4.9793 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3451 | 300000 | 4.8663 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3110 | 50000 | 4.3848 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3062 | 31837 | 4.3171 |
| Domestic Equities | Orient Refractories Ltd. | 0.3019 | 96563 | 4.2575 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2984 | 17456 | 4.2078 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2925 | 239600 | 4.1238 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2531 | 54000 | 3.5691 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2526 | 51664 | 3.5612 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2480 | 84703 | 3.4970 |
| Domestic Equities | TBO Tek Ltd. | 0.2454 | 22687 | 3.4600 |
| Domestic Equities | Sagar Cements Ltd. | 0.2128 | 121228 | 3.0010 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.1975 | 142088 | 2.7852 |
| Domestic Equities | Sonata Software Ltd. | 0.1964 | 80000 | 2.7688 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1881 | 20343 | 2.6529 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1878 | 167584 | 2.6483 |
| Domestic Equities | Route Mobile Ltd. | 0.1684 | 30000 | 2.3747 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1667 | 80696 | 2.3507 |
| Domestic Equities | Teamlease Services Ltd. | 0.1641 | 12995 | 2.3139 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1330 | 134726 | 1.8753 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0736 | 19036 | 1.0376 |
| Domestic Equities | United Breweries Ltd. | 0.0076 | 598 | 0.1077 |
| Total | | 90.2659 | | 1272.7990 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.9138 | | 139.7904 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2128 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0456 | | -14.7436 |
| Total | | 9.0810 | | 128.0468 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.6531 | 65419 | 9.2090 |
| Total | | 0.6531 | | 9.2090 |