| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4373 | 8555530 | 1236.9585 |
| Domestic Equities | HDFC Bank Ltd. | 7.0636 | 5173934 | 1035.5629 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6075 | 4905969 | 822.0932 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.0952 | 1708453 | 746.9869 |
| Domestic Equities | Axis Bank Ltd. | 4.9097 | 6002223 | 719.7866 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6172 | 545897 | 676.9123 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2493 | 3100000 | 622.9760 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1019 | 1638689 | 601.3661 |
| Domestic Equities | Reliance Industries Ltd. | 3.9814 | 3889789 | 583.7017 |
| Domestic Equities | NTPC Ltd. | 3.8487 | 16848196 | 564.2461 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1196 | 1567366 | 457.3574 |
| Domestic Equities | Infosys Ltd. | 2.3163 | 2120052 | 339.5899 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2707 | 1810881 | 332.8943 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.9743 | 586038 | 289.4442 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9231 | 233144 | 281.9410 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9200 | 470978 | 281.4800 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.8275 | 2811025 | 267.9188 |
| Domestic Equities | State Bank Of India | 1.8200 | 3252585 | 266.8258 |
| Domestic Equities | Zomato Ltd. | 1.6554 | 9187913 | 242.6987 |
| Domestic Equities | Syngene International Ltd. | 1.6217 | 3721293 | 237.7534 |
| Domestic Equities | Max Financial Services Ltd. | 1.2484 | 1111186 | 183.0234 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1894 | 7140463 | 174.3772 |
| Domestic Equities | PVR INOX Ltd. | 1.1745 | 1775000 | 172.1928 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1022 | 4472388 | 161.5874 |
| Domestic Equities | Inox Wind Ltd. | 1.0336 | 8642455 | 151.5368 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9533 | 2420336 | 139.7623 |
| Domestic Equities | Wockhardt Ltd. | 0.8718 | 745664 | 127.8068 |
| Domestic Equities | PDS Ltd | 0.7521 | 2701878 | 110.2636 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7422 | 533342 | 108.8124 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7020 | 6646834 | 102.9129 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7006 | 1195944 | 102.7196 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6955 | 294520 | 101.9628 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6932 | 1102838 | 101.6320 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6880 | 2078081 | 100.8597 |
| Domestic Equities | TBO Tek Ltd. | 0.6834 | 715837 | 100.1957 |
| Domestic Equities | HCL Technologies Ltd. | 0.6448 | 546842 | 94.5271 |
| Domestic Equities | Star Health & Allied Insurance | 0.6402 | 2220337 | 93.8536 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6369 | 943260 | 93.3780 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6275 | 1032968 | 91.9910 |
| Domestic Equities | ITC Ltd. | 0.6063 | 2134358 | 88.8853 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5816 | 384114 | 85.2618 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5131 | 2287726 | 75.2204 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4481 | 753213 | 65.6877 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4427 | 1601964 | 64.9036 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4285 | 553530 | 62.8146 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4138 | 264365 | 60.6612 |
| Domestic Equities | PI Industries Ltd. | 0.3881 | 138600 | 56.8911 |
| Domestic Equities | Eicher Motors Ltd. | 0.3781 | 98000 | 55.4337 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3670 | 1621036 | 53.8103 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3658 | 260859 | 53.6326 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3550 | 501302 | 52.0452 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3382 | 1995279 | 49.5827 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2788 | 128414 | 40.8767 |
| Domestic Equities | United Breweries Ltd. | 0.2759 | 207315 | 40.4492 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2719 | 990710 | 39.8662 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2687 | 132381 | 39.3953 |
| Domestic Equities | Lupin Ltd. | 0.2644 | 200000 | 38.7600 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2286 | 1608337 | 33.5161 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2231 | 847165 | 32.7006 |
| Domestic Equities | Updater Services Ltd | 0.2118 | 1060309 | 31.0565 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2041 | 186977 | 29.9182 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1825 | 4480844 | 26.7596 |
| Domestic Equities | Power Mech Projects Ltd | 0.1793 | 78313 | 26.2826 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1504 | 1500000 | 22.0440 |
| Domestic Equities | Red Tape Ltd | 0.1411 | 1582300 | 20.6854 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1385 | 452267 | 20.2977 |
| Domestic Equities | Teamlease Services Ltd. | 0.1369 | 98841 | 20.0766 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1137 | 440701 | 16.6651 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.1103 | 168918 | 16.1655 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1070 | 276300 | 15.6842 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1065 | 140644 | 15.6087 |
| Domestic Equities | INOX India Ltd | 0.1017 | 121242 | 14.9128 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0978 | 85000 | 14.3395 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0963 | 293393 | 14.1225 |
| Domestic Equities | PNC Infratech Ltd. | 0.0842 | 400000 | 12.3440 |
| Domestic Equities | Greenpanel Industries Ltd | 0.0537 | 293067 | 7.8776 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0498 | 230000 | 7.2991 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0366 | 35883 | 5.3641 |
| Domestic Equities | Rolex Rings Ltd. | 0.0357 | 32521 | 5.2385 |
| Domestic Equities | Bank Of Baroda | 0.0330 | 194368 | 4.8355 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0184 | 74008 | 2.6943 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.0158 | 122177 | 2.3139 |
| Total | | 97.9826 | | 14364.8691 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0666 | | 302.9727 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0763 | | -11.1903 |
| Total | | 1.9902 | | 291.7824 |
| Treasury Bills | 91 Days Treasury Bills | 0.0272 | 400000 | 3.9867 |
| Total | | 0.0272 | | 3.9867 |
