| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.2865 | 3436094 | 449.3724 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.7537 | 1210191 | 411.2834 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1502 | 1490403 | 296.6647 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6172 | 656429 | 258.5608 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.3590 | 1101067 | 240.1097 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9985 | 180068 | 214.3349 |
| Domestic Equities | JSW Steel Ltd. | 2.9751 | 1674522 | 212.6643 |
| Domestic Equities | Cummins India Ltd. | 2.7608 | 357574 | 197.3451 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6723 | 12671524 | 191.0232 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6400 | 132578 | 188.7115 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.5856 | 4069147 | 184.8207 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.5723 | 569134 | 183.8758 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.5283 | 182129 | 180.7266 |
| Domestic Equities | Supreme Industries Ltd. | 2.3422 | 483124 | 167.4218 |
| Domestic Equities | Bajaj Auto Ltd. | 2.1938 | 136117 | 156.8136 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1817 | 2122395 | 155.9536 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1696 | 1448851 | 155.0850 |
| Domestic Equities | PI Industries Ltd. | 2.1024 | 546256 | 150.2860 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9798 | 3648768 | 141.5175 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9344 | 1419007 | 138.2751 |
| Domestic Equities | Atul Ltd. | 1.9022 | 201840 | 135.9695 |
| Domestic Equities | Siemens Ltd. | 1.8684 | 355198 | 133.5544 |
| Domestic Equities | Biocon Ltd. | 1.7174 | 2883863 | 122.7660 |
| Domestic Equities | Shree Cements Ltd. | 1.6782 | 46040 | 119.9572 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4009 | 941339 | 100.1396 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3262 | 204021 | 94.7984 |
| Domestic Equities | Blue Star Ltd. | 1.2367 | 525832 | 88.4029 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2363 | 2044787 | 88.3757 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2170 | 560253 | 86.9961 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1959 | 198205 | 85.4878 |
| Domestic Equities | Aarti Industries Ltd. | 1.1506 | 1681591 | 82.2466 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 1.1284 | 1287994 | 80.6606 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0694 | 94892 | 76.4450 |
| Domestic Equities | JSW Cement Ltd. | 1.0541 | 5660984 | 75.3477 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0415 | 138227 | 74.4491 |
| Domestic Equities | Indo-Mim Ltd. | 1.0298 | 948420 | 73.6116 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0269 | 1219979 | 73.4061 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9953 | 2262185 | 71.1457 |
| Domestic Equities | UPL Ltd. | 0.9462 | 1119256 | 67.6366 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9457 | 419511 | 67.6000 |
| Domestic Equities | Schaeffler India Ltd. | 0.7986 | 139936 | 57.0827 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7508 | 2062521 | 53.6668 |
| Domestic Equities | Coromandel International Ltd. | 0.7277 | 250849 | 52.0160 |
| Domestic Equities | TVS Holdings Ltd. | 0.6943 | 33730 | 49.6269 |
| Domestic Equities | Anthem Biosciences Ltd | 0.6845 | 604644 | 48.9278 |
| Domestic Equities | Vesuvius India Ltd | 0.6742 | 1086090 | 48.1952 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6587 | 922745 | 47.0877 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6549 | 445944 | 46.8152 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6364 | 192836 | 45.4881 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6027 | 1294080 | 43.0799 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.5485 | 532934 | 39.2080 |
| Domestic Equities | SKF India Ltd. | 0.5278 | 254982 | 37.7271 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5168 | 222231 | 36.9392 |
| Domestic Equities | Cipla Ltd. | 0.5035 | 244287 | 35.9884 |
| Domestic Equities | Orient Refractories Ltd. | 0.4944 | 909504 | 35.3388 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4827 | 432878 | 34.5025 |
| Domestic Equities | JK Cement Ltd. | 0.4164 | 54675 | 29.7651 |
| Domestic Equities | EID Parry (India) Ltd. | 0.3055 | 287319 | 21.8377 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2542 | 140901 | 18.1706 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2514 | 186658 | 17.9705 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2457 | 179655 | 17.5604 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2340 | 208300 | 16.7244 |
| Domestic Equities | BEML Ltd. | 0.2291 | 93538 | 16.3729 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2216 | 4151 | 15.8381 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2146 | 156465 | 15.3383 |
| Domestic Equities | Emami Ltd. | 0.2139 | 384096 | 15.2889 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1499 | 13226 | 10.7131 |
| Domestic Equities | Birla Corporation Ltd. | 0.1342 | 107730 | 9.5934 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1268 | 2231853 | 9.0636 |
| Domestic Equities | Sagar Cements Ltd. | 0.0882 | 362364 | 6.3037 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.0675 | 55360 | 4.8235 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0277 | 18540 | 1.9825 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0227 | 27687 | 1.6219 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0097 | 3548 | 0.6899 |
| Total | | 98.1397 | | 7015.1911 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1724 | | 83.8031 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3085 | | 22.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1077 | | -7.6964 |
| Total | | 1.3732 | | 98.1567 |
| Treasury Bills | 182 Days Treasury Bills | 0.3485 | 2500000 | 24.9081 |
| Treasury Bills | 91 Days Treasury Bills | 0.1387 | 1000000 | 9.9121 |
| Total | | 0.4871 | | 34.8202 |