| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7950 | 883857 | 1095.9827 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9636 | 2468623 | 905.9353 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.8525 | 42254709 | 880.5459 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.3893 | 8127949 | 774.6748 |
| Domestic Equities | Axis Bank Ltd. | 3.2126 | 6123193 | 734.2933 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.2094 | 1485257 | 733.5684 |
| Domestic Equities | ICICI Bank Ltd. | 3.1318 | 4951000 | 715.8156 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5825 | 1350000 | 590.2605 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.5812 | 98790911 | 589.9793 |
| Domestic Equities | Page Industries Ltd. | 2.5640 | 118607 | 586.0372 |
| Domestic Equities | Reliance Industries Ltd. | 2.5304 | 3854285 | 578.3740 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4992 | 11867467 | 571.2405 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1610 | 5663820 | 493.9417 |
| Domestic Equities | Vedanta Ltd. | 2.0027 | 9932588 | 457.7433 |
| Domestic Equities | AIA Engineering Ltd. | 1.7649 | 1218818 | 403.4044 |
| Domestic Equities | Infosys Ltd. | 1.7074 | 2436306 | 390.2475 |
| Domestic Equities | PI Industries Ltd. | 1.6540 | 921038 | 378.0585 |
| Domestic Equities | Shree Cements Ltd. | 1.5904 | 117151 | 363.5196 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5848 | 1046323 | 362.2370 |
| Domestic Equities | Bharat Forge Ltd. | 1.5746 | 2751369 | 359.9066 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4985 | 1665922 | 342.5136 |
| Domestic Equities | HDFC Bank Ltd. | 1.4013 | 1600200 | 320.2800 |
| Domestic Equities | UPL Ltd. | 1.3019 | 4500000 | 297.5625 |
| Domestic Equities | NTPC Ltd. | 1.1929 | 8141737 | 272.6668 |
| Domestic Equities | United Breweries Ltd. | 1.1268 | 1320018 | 257.5487 |
| Domestic Equities | Nestle India Ltd. | 1.1002 | 1020042 | 251.4710 |
| Domestic Equities | Eicher Motors Ltd. | 1.0161 | 410574 | 232.2412 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9683 | 905104 | 221.3251 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9593 | 4617839 | 219.2550 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9495 | 363128 | 217.0234 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9005 | 897008 | 205.8275 |
| Domestic Equities | Sun TV Network Ltd. | 0.8753 | 3343460 | 200.0726 |
| Domestic Equities | State Bank Of India | 0.8473 | 2360750 | 193.6641 |
| Domestic Equities | Star Health & Allied Insurance | 0.8209 | 4438639 | 187.6213 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8029 | 628893 | 183.5110 |
| Domestic Equities | ACC Ltd. | 0.7996 | 953221 | 182.7515 |
| Domestic Equities | Tata Motors Ltd. | 0.7961 | 2644731 | 181.9575 |
| Domestic Equities | Syngene International Ltd. | 0.7721 | 2762318 | 176.4845 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7595 | 592333 | 173.6010 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7329 | 999738 | 167.5261 |
| Domestic Equities | Adani Wilmar Ltd | 0.6824 | 6000000 | 155.9700 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6817 | 1269745 | 155.8231 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6683 | 3487209 | 152.7572 |
| Domestic Equities | NCC Ltd. | 0.6561 | 6507306 | 149.9674 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6542 | 3268611 | 149.5390 |
| Domestic Equities | Dabur India Ltd. | 0.6537 | 3079102 | 149.4134 |
| Domestic Equities | Asian Paints Ltd. | 0.6309 | 615996 | 144.2108 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6289 | 715270 | 143.7407 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6083 | 729615 | 139.0354 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6072 | 534163 | 138.7755 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6038 | 9436386 | 138.0071 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5869 | 4969545 | 134.1529 |
| Domestic Equities | Tata Steel Ltd. | 0.5789 | 8282599 | 132.3228 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5760 | 1900269 | 131.6601 |
| Domestic Equities | HCL Technologies Ltd. | 0.5439 | 719200 | 124.3209 |
| Domestic Equities | CIE Automotive India Ltd | 0.5331 | 2750164 | 121.8598 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5261 | 936948 | 120.2385 |
| Domestic Equities | Mphasis Ltd. | 0.4999 | 401595 | 114.2698 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4769 | 356877 | 109.0045 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4767 | 1970336 | 108.9596 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4574 | 1056117 | 104.5503 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4490 | 608269 | 102.6150 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4392 | 491993 | 100.3764 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4213 | 1182494 | 96.2905 |
| Domestic Equities | Pricol Ltd | 0.4088 | 2038738 | 93.4456 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4085 | 2635827 | 93.3610 |
| Domestic Equities | Tata Communications Ltd. | 0.3999 | 540685 | 91.4082 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3920 | 1857635 | 89.5937 |
| Domestic Equities | ITC Ltd. | 0.3510 | 1926270 | 80.2195 |
| Domestic Equities | NMDC Ltd. | 0.3496 | 11416742 | 79.9172 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3432 | 426735 | 78.4467 |
| Domestic Equities | Gland Pharma Ltd. | 0.3256 | 405886 | 74.4233 |
| Domestic Equities | MRF Ltd. | 0.3249 | 5217 | 74.2692 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3129 | 2928250 | 71.5108 |
| Domestic Equities | KSB Ltd. | 0.3104 | 867370 | 70.9552 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3049 | 1842793 | 69.6852 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2925 | 880000 | 66.8624 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2759 | 958670 | 63.0709 |
| Domestic Equities | Orient Electric Ltd. | 0.2732 | 2787098 | 62.4477 |
| Domestic Equities | Rain Industries Ltd. | 0.2058 | 3186257 | 47.0483 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2025 | 1194782 | 46.2739 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1710 | 500000 | 39.0750 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1680 | 620406 | 38.3938 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.1275 | 21800 | 29.1379 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1082 | 304851 | 24.7310 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0985 | 373010 | 22.5186 |
| Domestic Equities | Oil India Ltd. | 0.0905 | 476205 | 20.6792 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.0846 | 102863 | 19.3341 |
| Domestic Equities | SKF India Ltd. | 0.0331 | 15692 | 7.5570 |
| Total | | 91.9774 | | 21022.8966 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5132 | | 1488.6843 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2824 | | 64.5454 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1790 | | 40.9024 |
| Total | | 6.9745 | | 1594.1321 |
| Treasury Bills | 91 Days Treasury Bills | 0.3274 | 7500000 | 74.8258 |
| Treasury Bills | 364 Days Treasury Bills | 0.3254 | 7500000 | 74.3666 |
| Treasury Bills | 364 Days Treasury Bills | 0.0087 | 200000 | 1.9950 |
| Treasury Bills | 91 Days Treasury Bills | 0.0087 | 200000 | 1.9971 |
| Total | | 0.6702 | | 153.1845 |
| Rights | UPL Ltd. (Right Share) | 0.3779 | 2005714 | 86.3761 |
| Total | | 0.3779 | | 86.3761 |
