| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.3813 | 560300 | 55.5369 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2199 | 142577 | 52.8847 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0461 | 42457 | 50.0313 |
| Domestic Equities | ICICI Bank Ltd. | 2.9814 | 364650 | 48.9688 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8290 | 200635 | 46.4651 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6580 | 207335 | 43.6565 |
| Domestic Equities | Usha Martin Ltd. | 2.3696 | 857275 | 38.9203 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3493 | 34650 | 38.5862 |
| Domestic Equities | UPL Ltd. | 2.3488 | 485175 | 38.5787 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2603 | 233359 | 37.1251 |
| Domestic Equities | BSE Ltd. | 1.9984 | 124700 | 32.8235 |
| Domestic Equities | Vedanta Ltd. | 1.9963 | 542500 | 32.7887 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9573 | 577846 | 32.1485 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8731 | 230690 | 30.7648 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8637 | 80931 | 30.6097 |
| Domestic Equities | Titan Company Ltd. | 1.8373 | 74485 | 30.1776 |
| Domestic Equities | Apar Industries Ltd. | 1.7658 | 34661 | 29.0026 |
| Domestic Equities | Reliance Industries Ltd. | 1.7578 | 183850 | 28.8718 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4781 | 274313 | 24.2767 |
| Domestic Equities | Supreme Industries Ltd. | 1.4707 | 72023 | 24.1551 |
| Domestic Equities | Sobha Ltd. | 1.4659 | 164985 | 24.0763 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4398 | 268842 | 23.6487 |
| Domestic Equities | United Spirits Ltd. | 1.4237 | 161971 | 23.3838 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2983 | 600000 | 21.3240 |
| Domestic Equities | United Breweries Ltd. | 1.2466 | 126259 | 20.4754 |
| Domestic Equities | Shree Cements Ltd. | 1.2185 | 7531 | 20.0136 |
| Domestic Equities | ITC Ltd. | 1.2111 | 493612 | 19.8926 |
| Domestic Equities | ABB India Ltd. | 1.1609 | 36882 | 19.0680 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1556 | 102400 | 18.9798 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.1476 | 109126 | 18.8482 |
| Domestic Equities | JSW Steel Ltd. | 1.1061 | 155962 | 18.1665 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0987 | 19315 | 18.0460 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0478 | 205064 | 17.2100 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0077 | 167305 | 16.5515 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.9677 | 826348 | 15.8948 |
| Domestic Equities | Aarti Industries Ltd. | 0.9599 | 421652 | 15.7656 |
| Domestic Equities | BEML Ltd. | 0.9594 | 84724 | 15.7578 |
| Domestic Equities | PI Industries Ltd. | 0.9464 | 48000 | 15.5434 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9119 | 29602 | 14.9771 |
| Domestic Equities | Bharat Forge Ltd. | 0.8796 | 98253 | 14.4471 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8752 | 1198560 | 14.3755 |
| Domestic Equities | NTPC Ltd. | 0.8049 | 401158 | 13.2202 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7892 | 150000 | 12.9630 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7722 | 33276 | 12.6838 |
| Domestic Equities | Godrej Properties Ltd. | 0.7681 | 62937 | 12.6151 |
| Domestic Equities | Atul Ltd. | 0.7582 | 20278 | 12.4527 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7272 | 172683 | 11.9445 |
| Domestic Equities | EIH Ltd. | 0.6859 | 305945 | 11.2664 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6817 | 87914 | 11.1967 |
| Domestic Equities | AMI Organics Ltd. | 0.6755 | 65076 | 11.0948 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6417 | 220844 | 10.5398 |
| Domestic Equities | Finolex Industries Ltd. | 0.6332 | 597677 | 10.4002 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6296 | 192126 | 10.3412 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5804 | 6282 | 9.5329 |
| Domestic Equities | PB Fintech Ltd. | 0.5583 | 50233 | 9.1705 |
| Domestic Equities | Jindal Steel Ltd. | 0.5465 | 85183 | 8.9766 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5302 | 227649 | 8.7076 |
| Domestic Equities | 360 One Wam Ltd. | 0.4944 | 68244 | 8.1210 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4757 | 253215 | 7.8129 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4723 | 105000 | 7.7579 |
| Domestic Equities | Cummins India Ltd. | 0.4707 | 17436 | 7.7318 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4617 | 520000 | 7.5826 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4603 | 66939 | 7.5608 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4537 | 483825 | 7.4519 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4465 | 8122 | 7.3334 |
| Domestic Equities | Thermax Ltd. | 0.4442 | 24139 | 7.2963 |
| Domestic Equities | Gland Pharma Ltd. | 0.4342 | 41413 | 7.1313 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4332 | 75493 | 7.1145 |
| Domestic Equities | Astral Ltd. | 0.4227 | 50000 | 6.9425 |
| Domestic Equities | Siemens Ltd. | 0.4215 | 22600 | 6.9231 |
| Domestic Equities | Voltas Ltd. | 0.4144 | 50000 | 6.8060 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3869 | 24820 | 6.3542 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3644 | 40378 | 5.9856 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3537 | 64614 | 5.8094 |
| Domestic Equities | Pg Electroplast Ltd. | 0.3503 | 100000 | 5.7530 |
| Domestic Equities | Polycab India Ltd. | 0.3308 | 7131 | 5.4331 |
| Domestic Equities | Mastek Ltd. | 0.3283 | 26288 | 5.3914 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3206 | 12000 | 5.2664 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3102 | 57456 | 5.0946 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3025 | 3831 | 4.9692 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2998 | 239600 | 4.9238 |
| Domestic Equities | SRF Ltd. | 0.2875 | 15357 | 4.7223 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2837 | 313993 | 4.6597 |
| Domestic Equities | KSB Ltd. | 0.2785 | 60605 | 4.5742 |
| Domestic Equities | Orient Refractories Ltd. | 0.2699 | 96563 | 4.4327 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2623 | 50000 | 4.3085 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2559 | 31837 | 4.2025 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2530 | 17456 | 4.1554 |
| Domestic Equities | Oil India Ltd. | 0.2418 | 93587 | 3.9714 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2011 | 54000 | 3.3035 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1857 | 167584 | 3.0505 |
| Domestic Equities | Sonata Software Ltd. | 0.1753 | 80000 | 2.8788 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1753 | 51664 | 2.8785 |
| Domestic Equities | Sagar Cements Ltd. | 0.1583 | 121228 | 2.5995 |
| Domestic Equities | Route Mobile Ltd. | 0.1282 | 30000 | 2.1054 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1239 | 80696 | 2.0356 |
| Domestic Equities | Teamlease Services Ltd. | 0.1232 | 12995 | 2.0235 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1101 | 134726 | 1.8083 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0247 | 101024 | 0.4061 |
| Total | | 92.9453 | | 1526.5874 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1760 | | 117.8621 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1827 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3039 | | -4.9921 |
| Total | | 7.0547 | | 115.8700 |
