| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8960 | 3436094 | 407.8644 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1608 | 1210191 | 357.0063 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 4.6734 | 2621979 | 323.2900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9139 | 1490403 | 270.7466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9089 | 225957 | 270.4027 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3101 | 608992 | 228.9810 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.2327 | 1101067 | 223.6267 |
| Domestic Equities | JSW Steel Ltd. | 3.0341 | 1674522 | 209.8846 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9905 | 12671524 | 206.8753 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8519 | 180068 | 197.2825 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.7645 | 182129 | 191.2355 |
| Domestic Equities | Cummins India Ltd. | 2.6542 | 385730 | 183.6075 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.4288 | 4069147 | 168.0151 |
| Domestic Equities | Supreme Industries Ltd. | 2.4102 | 483124 | 166.7261 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2931 | 2122395 | 158.6278 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.2525 | 486932 | 155.8182 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0481 | 3648768 | 141.6817 |
| Domestic Equities | PI Industries Ltd. | 2.0357 | 609620 | 140.8222 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9319 | 1419007 | 133.6421 |
| Domestic Equities | Siemens Ltd. | 1.9130 | 355198 | 132.3326 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7803 | 1448851 | 123.1523 |
| Domestic Equities | Atul Ltd. | 1.7260 | 201840 | 119.3985 |
| Domestic Equities | Biocon Ltd. | 1.5437 | 2883863 | 106.7894 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5140 | 836167 | 104.7299 |
| Domestic Equities | Shree Cements Ltd. | 1.4872 | 46040 | 102.8764 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.3444 | 688360 | 92.9974 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1930 | 200998 | 82.5298 |
| Domestic Equities | Aarti Industries Ltd. | 1.1564 | 1681591 | 79.9933 |
| Domestic Equities | Blue Star Ltd. | 1.1539 | 525832 | 79.8213 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1055 | 2044787 | 76.4750 |
| Domestic Equities | Gland Pharma Ltd. | 1.0019 | 239034 | 69.3055 |
| Domestic Equities | Cipla Ltd. | 1.0016 | 514742 | 69.2843 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.9783 | 1257839 | 67.6780 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9702 | 3216321 | 67.1150 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9694 | 2262185 | 67.0625 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9513 | 1219979 | 65.8057 |
| Domestic Equities | JSW Cement Ltd. | 0.9278 | 5660984 | 64.1842 |
| Domestic Equities | Indo-Mim Ltd. | 0.8909 | 496006 | 61.6263 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8793 | 736850 | 60.8233 |
| Domestic Equities | UPL Ltd. | 0.8733 | 1119256 | 60.4118 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7598 | 192836 | 52.5575 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7112 | 445944 | 49.2010 |
| Domestic Equities | Coromandel International Ltd. | 0.6376 | 250849 | 44.1043 |
| Domestic Equities | Premier Energies Ltd. | 0.6296 | 500580 | 43.5555 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6006 | 180322 | 41.5498 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5709 | 75355 | 39.4936 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5676 | 1294080 | 39.2624 |
| Domestic Equities | SKF India Ltd. | 0.5565 | 254982 | 38.4997 |
| Domestic Equities | Vesuvius India Ltd | 0.5426 | 884903 | 37.5376 |
| Domestic Equities | TVS Holdings Ltd. | 0.5378 | 30731 | 37.2060 |
| Domestic Equities | Schaeffler India Ltd. | 0.5325 | 94516 | 36.8338 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5148 | 10643 | 35.6115 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5098 | 1243990 | 35.2671 |
| Domestic Equities | Orient Refractories Ltd. | 0.5060 | 909504 | 35.0023 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.5032 | 532934 | 34.8112 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4187 | 479240 | 28.9653 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3798 | 42476 | 26.2757 |
| Domestic Equities | JK Cement Ltd. | 0.3697 | 50385 | 25.5754 |
| Domestic Equities | EID Parry (India) Ltd. | 0.2849 | 287319 | 19.7072 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2812 | 140901 | 19.4528 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2681 | 208300 | 18.5439 |
| Domestic Equities | PCBL Chemical Ltd. | 0.2494 | 521048 | 17.2519 |
| Domestic Equities | Anthem Biosciences Ltd | 0.2284 | 184026 | 15.8005 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2282 | 156465 | 15.7834 |
| Domestic Equities | Birla Corporation Ltd. | 0.1308 | 107730 | 9.0499 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1099 | 2231853 | 7.6039 |
| Domestic Equities | Praj Industries Ltd. | 0.0983 | 222222 | 6.7967 |
| Domestic Equities | Sagar Cements Ltd. | 0.0779 | 362364 | 5.3862 |
| Total | | 96.9582 | | 6707.2149 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4551 | | 169.8320 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3188 | | 22.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1029 | | 7.1215 |
| Total | | 2.8768 | | 199.0035 |
| Treasury Bills | 91 Days Treasury Bills | 0.1446 | 1000000 | 10.0000 |
| Total | | 0.1446 | | 10.0000 |
| Preference Shares | TVS Holdings Ltd. | 0.0205 | 1413626 | 1.4155 |
| Total | | 0.0205 | | 1.4155 |