| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1766 | 13157000 | 2558.9049 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7124 | 5600000 | 1161.8320 |
| Domestic Equities | Axis Bank Ltd. | 3.5047 | 9200000 | 1096.8240 |
| Domestic Equities | Reliance Industries Ltd. | 3.4506 | 7600000 | 1079.8840 |
| Domestic Equities | State Bank of India | 2.9849 | 11500000 | 934.1450 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.9191 | 1910000 | 913.5530 |
| Domestic Equities | Shree Cement Ltd. | 2.7424 | 290000 | 858.2550 |
| Domestic Equities | ICICI Bank Ltd. | 2.6998 | 5843873 | 844.9072 |
| Domestic Equities | Abbott India Ltd. | 2.6750 | 274878 | 837.1409 |
| Domestic Equities | Berger Paints India Ltd. | 2.6087 | 14365784 | 816.4075 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.4058 | 1476712 | 752.9016 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0363 | 27000000 | 637.2810 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.9171 | 2426891 | 599.9760 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9049 | 2691000 | 596.1641 |
| Domestic Equities | Infosys Ltd. | 1.8975 | 3800000 | 593.8260 |
| Domestic Equities | Bharat Forge Ltd. | 1.8636 | 4700000 | 583.2230 |
| Domestic Equities | LTIMindtree Ltd. | 1.8458 | 1139600 | 577.6518 |
| Domestic Equities | Page Industries Ltd. | 1.7998 | 121443 | 563.2526 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7536 | 830000 | 548.7960 |
| Domestic Equities | Torrent Power Ltd. | 1.7439 | 3972086 | 545.7646 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5951 | 7615000 | 499.2013 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5342 | 5060000 | 480.1434 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5007 | 2000000 | 469.6600 |
| Domestic Equities | Gland Pharma Ltd. | 1.4721 | 2900000 | 460.6940 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3798 | 1175000 | 431.8243 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3562 | 6700000 | 424.4450 |
| Domestic Equities | Indus Towers Ltd. | 1.3043 | 10625345 | 408.1726 |
| Domestic Equities | Coforge Ltd. | 1.2771 | 467440 | 399.6846 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2347 | 289060 | 386.4154 |
| Domestic Equities | Emami Ltd. | 1.2134 | 6500000 | 379.7300 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1526 | 20000000 | 360.7000 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1411 | 2900000 | 357.1060 |
| Domestic Equities | UNO Minda Ltd. | 1.1288 | 3509432 | 353.2770 |
| Domestic Equities | Laurus Labs Ltd. | 1.0908 | 5600000 | 341.3760 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0664 | 3251225 | 333.7382 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0652 | 16400000 | 333.3464 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0253 | 24839621 | 320.8782 |
| Domestic Equities | United Breweries Ltd. | 0.9781 | 1548466 | 306.1008 |
| Domestic Equities | G R Infra projects Ltd. | 0.9204 | 2250664 | 288.0400 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8917 | 1495281 | 279.0493 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8907 | 2680947 | 278.7515 |
| Domestic Equities | Ami Organics Ltd. | 0.8737 | 2324530 | 273.4345 |
| Domestic Equities | Delhivery Ltd. | 0.8546 | 7470500 | 267.4439 |
| Domestic Equities | Tega Industries Ltd. | 0.8186 | 1552623 | 256.1828 |
| Domestic Equities | ACC Ltd. | 0.8173 | 1358440 | 255.7671 |
| Domestic Equities | Punjab National Bank | 0.7845 | 23200000 | 245.5024 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7722 | 616702 | 241.6732 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7588 | 61631 | 237.4642 |
| Domestic Equities | Bank of Baroda | 0.7570 | 9493850 | 236.9190 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6351 | 5553981 | 198.7492 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5788 | 650000 | 181.1290 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5784 | 1854728 | 181.0122 |
| Domestic Equities | Tata Steel Ltd. | 0.5660 | 11000000 | 177.1220 |
| Domestic Equities | Timken India Ltd. | 0.5591 | 560000 | 174.9776 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5493 | 700000 | 171.9130 |
| Domestic Equities | Blue Star Ltd. | 0.5155 | 1052908 | 161.3371 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5020 | 935051 | 157.1073 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4671 | 477423 | 146.1917 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4659 | 1512000 | 145.8173 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4563 | 930776 | 142.8090 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4270 | 720000 | 133.6464 |
| Domestic Equities | Bank of India | 0.3896 | 10000000 | 121.9400 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3699 | 20000000 | 115.7600 |
| Domestic Equities | Wipro Ltd. | 0.3191 | 4000000 | 99.8680 |
| Domestic Equities | MRF Ltd. | 0.3173 | 7152 | 99.3162 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3076 | 2928108 | 96.2762 |
| Domestic Equities | Eternal Ltd. | 0.3046 | 4000000 | 95.3240 |
| Domestic Equities | Sheela Foam Ltd. | 0.2891 | 1440401 | 90.4644 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2165 | 1550000 | 67.7428 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1995 | 968454 | 62.4411 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1874 | 4210285 | 58.6619 |
| Domestic Equities | Finolex Industries Ltd. | 0.0968 | 1388764 | 30.2973 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.0658 | 89176 | 20.5845 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0174 | 15725 | 5.4462 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0011 | 452200 | 0.3419 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 95.6803 | | 29943.6876 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1313 | | 666.9915 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8039 | | 251.6000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5769 | | 180.5483 |
| Total | | 3.5121 | | 1099.1398 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1118 | 3500000 | 34.9777 |
| Total | | 0.1118 | | 34.9777 |
| Overseas Equities | Epam Systems Inc | 0.6958 | 146000 | 217.7593 |
| Total | | 0.6958 | | 217.7593 |