| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5863 | 6001508 | 867.6980 |
| Domestic Equities | Reliance Industries Ltd. | 4.1301 | 4274994 | 641.5056 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9373 | 2722644 | 456.2335 |
| Domestic Equities | HDFC Bank Ltd. | 2.9031 | 2252911 | 450.9201 |
| Domestic Equities | Infosys Ltd. | 2.8616 | 2774874 | 444.4793 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7283 | 1846845 | 423.7771 |
| Domestic Equities | NTPC Ltd. | 2.6673 | 12370890 | 414.3011 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4418 | 1033483 | 379.2676 |
| Domestic Equities | Axis Bank Ltd. | 2.3558 | 3051292 | 365.9109 |
| Domestic Equities | State Bank Of India | 2.0425 | 3867187 | 317.2447 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6586 | 207755 | 257.6162 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5587 | 2584831 | 242.1082 |
| Domestic Equities | Adani Wilmar Ltd | 1.4711 | 8789951 | 228.4948 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4491 | 1120053 | 225.0859 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4234 | 447641 | 221.0899 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3196 | 1004678 | 204.9744 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2826 | 8157796 | 199.2215 |
| Domestic Equities | AIA Engineering Ltd. | 1.2779 | 599726 | 198.4973 |
| Domestic Equities | Tata Steel Ltd. | 1.2452 | 12106802 | 193.4183 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2249 | 1218306 | 190.2628 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1990 | 3009461 | 186.2405 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1260 | 673177 | 174.8914 |
| Domestic Equities | Syngene International Ltd. | 1.1219 | 2727609 | 174.2669 |
| Domestic Equities | United Breweries Ltd. | 1.1142 | 887034 | 173.0692 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0950 | 925176 | 170.0751 |
| Domestic Equities | Atul Ltd. | 0.9972 | 207233 | 154.8963 |
| Domestic Equities | Mphasis Ltd. | 0.9726 | 530909 | 151.0648 |
| Domestic Equities | CMS Info Systems Ltd | 0.9690 | 3007047 | 150.5027 |
| Domestic Equities | SRF Ltd. | 0.9424 | 451500 | 146.3808 |
| Domestic Equities | Bharat Forge Ltd. | 0.8965 | 1064566 | 139.2559 |
| Domestic Equities | ITC Ltd. | 0.8853 | 3302083 | 137.5152 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8419 | 6275483 | 130.7748 |
| Domestic Equities | Max Financial Services Ltd. | 0.8079 | 761883 | 125.4897 |
| Domestic Equities | NMDC Ltd. | 0.8070 | 17907521 | 125.3526 |
| Domestic Equities | Orient Electric Ltd. | 0.7846 | 5438966 | 121.8655 |
| Domestic Equities | Star Health & Allied Insurance | 0.7794 | 2863968 | 121.0599 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7573 | 1548153 | 117.6287 |
| Domestic Equities | The Federal Bank Ltd. | 0.7533 | 5490279 | 117.0088 |
| Domestic Equities | Dabur India Ltd. | 0.7477 | 2393355 | 116.1376 |
| Domestic Equities | Lupin Ltd. | 0.7301 | 585132 | 113.3986 |
| Domestic Equities | Union Bank Of India | 0.7190 | 7270275 | 111.6714 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7143 | 1362554 | 110.9528 |
| Domestic Equities | Gland Pharma Ltd. | 0.7047 | 596946 | 109.4560 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6852 | 435267 | 106.4358 |
| Domestic Equities | Cyient Ltd. | 0.6847 | 825291 | 106.3470 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6833 | 516205 | 106.1317 |
| Domestic Equities | PI Industries Ltd. | 0.6782 | 256626 | 105.3373 |
| Domestic Equities | Sobha Ltd. | 0.6601 | 699502 | 102.5330 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6475 | 1286977 | 100.5773 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6422 | 2575704 | 99.7570 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6421 | 878932 | 99.7412 |
| Domestic Equities | City Union Bank Ltd. | 0.6418 | 4558320 | 99.6950 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6262 | 899763 | 97.2644 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6110 | 325222 | 94.8998 |
| Domestic Equities | Birlasoft Ltd. | 0.6062 | 2171937 | 94.1535 |
| Domestic Equities | Bata India Ltd. | 0.6033 | 767357 | 93.7096 |
| Domestic Equities | Affle India Ltd. | 0.5807 | 451338 | 90.1909 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5774 | 730829 | 89.6873 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5768 | 18059510 | 89.5932 |
| Domestic Equities | Rain Industries Ltd. | 0.5627 | 5918951 | 87.3992 |
| Domestic Equities | CIE Automotive India Ltd | 0.5611 | 1966960 | 87.1560 |
| Domestic Equities | PNC Infratech Ltd. | 0.5576 | 2806696 | 86.6146 |
| Domestic Equities | EPL Ltd. | 0.5556 | 3542485 | 86.2914 |
| Domestic Equities | Orient Refractories Ltd. | 0.5553 | 1811924 | 86.2476 |
| Domestic Equities | Teamlease Services Ltd. | 0.5534 | 423161 | 85.9525 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5477 | 1895643 | 85.0765 |
| Domestic Equities | PVR INOX Ltd. | 0.5361 | 858438 | 83.2771 |
| Domestic Equities | Oil India Ltd. | 0.5091 | 1821071 | 79.0800 |
| Domestic Equities | Nirlon Ltd. | 0.4990 | 1526143 | 77.5052 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4943 | 805610 | 76.7827 |
| Domestic Equities | Life Insurance Corporation of India | 0.4758 | 759728 | 73.9063 |
| Domestic Equities | Sun TV Network Ltd. | 0.4706 | 1221647 | 73.1034 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4696 | 1319139 | 72.9484 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4681 | 833680 | 72.7052 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4616 | 1041284 | 71.6924 |
| Domestic Equities | FDC Ltd. | 0.4562 | 1453458 | 70.8561 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4479 | 3527324 | 69.5729 |
| Domestic Equities | JK Cement Ltd. | 0.4416 | 111535 | 68.5940 |
| Domestic Equities | Biocon Ltd. | 0.4369 | 1907715 | 67.8574 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4325 | 958391 | 67.1832 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4213 | 1378153 | 65.4347 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4029 | 4365721 | 62.5739 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.3696 | 638218 | 57.4045 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3677 | 1186413 | 57.1080 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3657 | 1723785 | 56.8073 |
| Domestic Equities | CSB Bank Ltd | 0.3492 | 1375552 | 54.2380 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3476 | 559267 | 53.9944 |
| Domestic Equities | Blue Star Ltd. | 0.3436 | 326286 | 53.3673 |
| Domestic Equities | NCC Ltd. | 0.3369 | 2270797 | 52.3328 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3220 | 7451988 | 50.0103 |
| Domestic Equities | EIH Ltd. | 0.3175 | 1335014 | 49.3087 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3067 | 443077 | 47.6396 |
| Domestic Equities | Belrise Industries Ltd. | 0.3049 | 4503909 | 47.3631 |
| Domestic Equities | Cummins India Ltd. | 0.2954 | 134956 | 45.8769 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2575 | 540540 | 40.0000 |
| Domestic Equities | Kalpataru Ltd. | 0.2414 | 905605 | 37.4920 |
| Domestic Equities | Rolex Rings Ltd. | 0.2197 | 211848 | 34.1245 |
| Domestic Equities | Jm Financial Ltd. | 0.2049 | 1997423 | 31.8269 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2005 | 300000 | 31.1460 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1817 | 4275851 | 28.2163 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1722 | 1828791 | 26.7461 |
| Domestic Equities | Graphite India Ltd. | 0.1474 | 404305 | 22.8917 |
| Domestic Equities | Mastek Ltd. | 0.1331 | 84674 | 20.6664 |
| Domestic Equities | Barbeque Nation Hospitality | 0.1277 | 625072 | 19.8367 |
| Domestic Equities | Yatra Online Ltd | 0.1109 | 2016159 | 17.2301 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.0380 | 80988 | 5.9101 |
| Total | | 92.5571 | | 14376.4648 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1321 | | 797.1447 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1624 | | 25.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0273 | | 4.2460 |
| Total | | 5.3218 | | 826.6107 |
| Treasury Bills | 364 Days Treasury Bills | 0.6384 | 10000000 | 99.1555 |
| Treasury Bills | 91 Days Treasury Bills | 0.5267 | 8200000 | 81.8095 |
| Treasury Bills | 182 Days Treasury Bills | 0.3725 | 5800000 | 57.8653 |
| Treasury Bills | 91 Days Treasury Bills | 0.0385 | 600000 | 5.9800 |
| Total | | 1.5761 | | 244.8103 |
| Rights | UPL Ltd. (Right Share) | 0.5450 | 1965639 | 84.6502 |
| Total | | 0.5450 | | 84.6502 |
