| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9724 | 13157000 | 2633.3736 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6679 | 5600000 | 1211.5600 |
| Domestic Equities | Reliance Industries Ltd. | 3.4527 | 7600000 | 1140.4560 |
| Domestic Equities | Axis Bank Ltd. | 3.3401 | 9200000 | 1103.2640 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.0021 | 1910000 | 991.6338 |
| Domestic Equities | Abbott India Ltd. | 2.9684 | 274878 | 980.4898 |
| Domestic Equities | State Bank of India | 2.8561 | 11500000 | 943.4025 |
| Domestic Equities | Asian Paints Ltd. | 2.7245 | 3844000 | 899.9188 |
| Domestic Equities | Shree Cement Ltd. | 2.7243 | 290000 | 899.8700 |
| Domestic Equities | Berger Paints India Ltd. | 2.5775 | 14365784 | 851.3882 |
| Domestic Equities | ICICI Bank Ltd. | 2.5579 | 5843873 | 844.9072 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2081 | 1476712 | 729.3481 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1377 | 2691000 | 706.0915 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0510 | 27000000 | 677.4570 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8707 | 2526981 | 617.9227 |
| Domestic Equities | Bharat Forge Ltd. | 1.8613 | 4700000 | 614.8070 |
| Domestic Equities | Infosys Ltd. | 1.8428 | 3800000 | 608.6840 |
| Domestic Equities | LTIMindtree Ltd. | 1.8344 | 1139600 | 605.9253 |
| Domestic Equities | Page Industries Ltd. | 1.8166 | 121443 | 600.0499 |
| Domestic Equities | Torrent Power Ltd. | 1.7648 | 3972086 | 582.9433 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7111 | 830000 | 565.1885 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6179 | 7615000 | 534.4207 |
| Domestic Equities | Gland Pharma Ltd. | 1.6098 | 2900000 | 531.7440 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4426 | 5060000 | 476.5002 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4054 | 6700000 | 464.2095 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3894 | 2000000 | 458.9200 |
| Domestic Equities | Indus Towers Ltd. | 1.3546 | 10625345 | 447.4333 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3054 | 1175000 | 431.2015 |
| Domestic Equities | Laurus Labs Ltd. | 1.2289 | 5600000 | 405.9160 |
| Domestic Equities | UNO Minda Ltd. | 1.1733 | 3509432 | 387.5466 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1720 | 289060 | 387.1092 |
| Domestic Equities | Emami Ltd. | 1.1248 | 6500000 | 371.5400 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0346 | 2900000 | 341.7360 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0276 | 16287500 | 339.4152 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0219 | 3251225 | 337.5422 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9995 | 25012037 | 330.1339 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9394 | 1432535 | 310.2871 |
| Domestic Equities | United Breweries Ltd. | 0.9147 | 1548466 | 302.1212 |
| Domestic Equities | G R Infra projects Ltd. | 0.8984 | 2250664 | 296.7500 |
| Domestic Equities | Delhivery Ltd. | 0.8658 | 7470500 | 285.9707 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8620 | 14775120 | 284.7166 |
| Domestic Equities | ACC Ltd. | 0.7885 | 1358440 | 260.4401 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7885 | 2275837 | 260.4468 |
| Domestic Equities | Punjab National Bank | 0.7761 | 23200000 | 256.3600 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7343 | 61631 | 242.5488 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7317 | 2235871 | 241.6977 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7235 | 616702 | 238.9720 |
| Domestic Equities | Bank of Baroda | 0.7150 | 9493850 | 236.1880 |
| Domestic Equities | Tega Industries Ltd. | 0.7043 | 1493411 | 232.6286 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6037 | 1854728 | 199.4204 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6010 | 5604494 | 198.5112 |
| Domestic Equities | Timken India Ltd. | 0.5931 | 560000 | 195.9048 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.5503 | 650000 | 181.7595 |
| Domestic Equities | Tata Steel Ltd. | 0.5320 | 11000000 | 175.7360 |
| Domestic Equities | Blue Star Ltd. | 0.5214 | 1052908 | 172.2136 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5101 | 700000 | 168.4970 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4690 | 935051 | 154.9099 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4494 | 477423 | 148.4308 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4381 | 1512000 | 144.7135 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4380 | 720000 | 144.6912 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4212 | 930776 | 139.1417 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3857 | 4606200 | 127.4075 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3616 | 20000000 | 119.4400 |
| Domestic Equities | Bank of India | 0.3589 | 10000000 | 118.5600 |
| Domestic Equities | Wipro Ltd. | 0.3221 | 4000000 | 106.3920 |
| Domestic Equities | Sheela Foam Ltd. | 0.3169 | 1440401 | 104.6667 |
| Domestic Equities | MRF Ltd. | 0.3082 | 7152 | 101.8159 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2041 | 1550000 | 67.4173 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.1786 | 4210285 | 58.9903 |
| Domestic Equities | Coforge Ltd. | 0.0519 | 89094 | 17.1461 |
| Domestic Equities | Finolex Industries Ltd. | 0.0281 | 425094 | 9.2683 |
| Domestic Equities | Gayatri Bioorganics Ltd. | 0.0010 | 452200 | 0.3419 |
| Domestic Equities | Padmini Technologies Ltd. | 0.0000 | 250 | 0.0000 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 81000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 500000 | 0.0000 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1682520 | 0.0000 |
| Total | | 94.9363 | | 31358.5527 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.5578 | | 844.8633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7305 | | 571.6111 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0030 | | 1.0000 |
| Total | | 4.2913 | | 1417.4744 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1038 | 3500000 | 34.2707 |
| Total | | 0.1038 | | 34.2707 |
| Overseas Equities | Epam Systems Inc | 0.6686 | 146000 | 220.8377 |
| Total | | 0.6686 | | 220.8377 |
