| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8323 | 1282500 | 93.8213 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8077 | 298035 | 61.2522 |
| Domestic Equities | ICICI Bank Ltd. | 2.7335 | 364650 | 43.9731 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6941 | 109531 | 43.3392 |
| Domestic Equities | Reliance Industries Ltd. | 2.6823 | 321073 | 43.1490 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4645 | 134177 | 39.6453 |
| Domestic Equities | ABB India Ltd. | 2.2099 | 59832 | 35.5492 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1666 | 195535 | 34.8522 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1306 | 31897 | 34.2733 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1029 | 96541 | 33.8289 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9944 | 134274 | 32.0834 |
| Domestic Equities | Usha Martin Ltd. | 1.9644 | 807275 | 31.6008 |
| Domestic Equities | Supreme Industries Ltd. | 1.9538 | 83923 | 31.4300 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8735 | 217759 | 30.1378 |
| Domestic Equities | Vedanta Ltd. | 1.8706 | 459550 | 30.0913 |
| Domestic Equities | Apar Industries Ltd. | 1.6798 | 27348 | 27.0226 |
| Domestic Equities | UPL Ltd. | 1.6036 | 454205 | 25.7966 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5975 | 170600 | 25.6975 |
| Domestic Equities | United Spirits Ltd. | 1.5909 | 209971 | 25.5913 |
| Domestic Equities | ITC Ltd. | 1.5320 | 856612 | 24.6447 |
| Domestic Equities | Sobha Ltd. | 1.4968 | 202782 | 24.0783 |
| Domestic Equities | Titan Company Ltd. | 1.3966 | 56858 | 22.4669 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3877 | 230690 | 22.3239 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 1.3826 | 1023199 | 22.2413 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3335 | 329639 | 21.4513 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3317 | 61432 | 21.4226 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3095 | 82110 | 21.0653 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2384 | 496471 | 19.9209 |
| Domestic Equities | United Breweries Ltd. | 1.2106 | 126459 | 19.4747 |
| Domestic Equities | JSW Steel Ltd. | 1.0883 | 155962 | 17.5067 |
| Domestic Equities | Shree Cements Ltd. | 1.0777 | 7531 | 17.3364 |
| Domestic Equities | NTPC Ltd. | 1.0752 | 466644 | 17.2962 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0721 | 19640 | 17.2469 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0537 | 95337 | 16.9509 |
| Domestic Equities | Bharat Forge Ltd. | 1.0228 | 98253 | 16.4534 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0198 | 41602 | 16.4057 |
| Domestic Equities | Britannia Industries Ltd. | 1.0120 | 30018 | 16.2788 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0014 | 272744 | 16.1083 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9810 | 358764 | 15.7802 |
| Domestic Equities | BSE Ltd. | 0.9625 | 57700 | 15.4838 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9063 | 205064 | 14.5790 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9047 | 254907 | 14.5539 |
| Domestic Equities | Jyothy Labs Ltd | 0.8937 | 728826 | 14.3761 |
| Domestic Equities | Infosys Ltd. | 0.8548 | 109947 | 13.7500 |
| Domestic Equities | AMI Organics Ltd. | 0.8154 | 51265 | 13.1167 |
| Domestic Equities | PI Industries Ltd. | 0.8113 | 48000 | 13.0502 |
| Domestic Equities | Atul Ltd. | 0.8028 | 20278 | 12.9140 |
| Domestic Equities | LG Electronics Inc | 0.7944 | 88686 | 12.7797 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7785 | 330000 | 12.5235 |
| Domestic Equities | Aarti Industries Ltd. | 0.7756 | 312652 | 12.4764 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7507 | 167305 | 12.0769 |
| Domestic Equities | BEML Ltd. | 0.7212 | 84724 | 11.6021 |
| Domestic Equities | Thermax Ltd. | 0.6363 | 31390 | 10.2353 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6329 | 87914 | 10.1804 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6132 | 123041 | 9.8636 |
| Domestic Equities | Jindal Steel Ltd. | 0.5894 | 85183 | 9.4817 |
| Domestic Equities | Godrej Properties Ltd. | 0.5756 | 62937 | 9.2599 |
| Domestic Equities | EIH Ltd. | 0.5610 | 329905 | 9.0246 |
| Domestic Equities | Finolex Industries Ltd. | 0.5571 | 597677 | 8.9622 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.5434 | 109126 | 8.7421 |
| Domestic Equities | Astral Ltd. | 0.4970 | 50000 | 7.9950 |
| Domestic Equities | Cummins India Ltd. | 0.4878 | 17436 | 7.8464 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4703 | 172683 | 7.5661 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4697 | 6282 | 7.5554 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4647 | 58178 | 7.4759 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4637 | 220844 | 7.4590 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4620 | 483825 | 7.4320 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4569 | 520000 | 7.3502 |
| Domestic Equities | PB Fintech Ltd. | 0.4459 | 50233 | 7.1723 |
| Domestic Equities | Gland Pharma Ltd. | 0.4286 | 40653 | 6.8952 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4277 | 227649 | 6.8807 |
| Domestic Equities | Siemens Ltd. | 0.4123 | 22600 | 6.6331 |
| Domestic Equities | 360 One Wam Ltd. | 0.4029 | 68244 | 6.4805 |
| Domestic Equities | Voltas Ltd. | 0.3956 | 50000 | 6.3640 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3921 | 8122 | 6.3071 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3900 | 66939 | 6.2745 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3508 | 75000 | 5.6434 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3172 | 64614 | 5.1026 |
| Domestic Equities | Polycab India Ltd. | 0.3034 | 7131 | 4.8801 |
| Domestic Equities | KSB Ltd. | 0.3002 | 60605 | 4.8293 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2921 | 100000 | 4.6990 |
| Domestic Equities | FDC Ltd. | 0.2633 | 131929 | 4.2362 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2389 | 17456 | 3.8435 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.2302 | 31837 | 3.7030 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2220 | 3831 | 3.5716 |
| Domestic Equities | Mastek Ltd. | 0.2193 | 26288 | 3.5284 |
| Domestic Equities | Orient Refractories Ltd. | 0.2142 | 102007 | 3.4463 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2067 | 54000 | 3.3253 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1955 | 49495 | 3.1452 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.1489 | 247149 | 2.3956 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1483 | 167584 | 2.3862 |
| Domestic Equities | Sagar Cements Ltd. | 0.1154 | 121228 | 1.8567 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1122 | 80696 | 1.8044 |
| Domestic Equities | Sonata Software Ltd. | 0.1042 | 80000 | 1.6768 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0961 | 134726 | 1.5460 |
| Domestic Equities | Teamlease Services Ltd. | 0.0912 | 12995 | 1.4665 |
| Domestic Equities | Route Mobile Ltd. | 0.0775 | 30000 | 1.2468 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0338 | 9252 | 0.5435 |
| Total | | 95.8063 | | 1541.1843 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6420 | | 74.6738 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1865 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6348 | | -10.2119 |
| Total | | 4.1937 | | 67.4619 |
