| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1571 | 6359285 | 731.5721 |
| Domestic Equities | Infosys Ltd. | 3.8775 | 3243238 | 460.7182 |
| Domestic Equities | Reliance Industries Ltd. | 3.1898 | 1291764 | 379.0036 |
| Domestic Equities | HDFC Bank Ltd. | 3.1850 | 2489486 | 378.4268 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9984 | 2694294 | 356.2665 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9115 | 2303001 | 345.9338 |
| Domestic Equities | Cummins India Ltd. | 2.2821 | 827830 | 271.1516 |
| Domestic Equities | ITC Ltd. | 2.1601 | 5891308 | 256.6548 |
| Domestic Equities | Syngene International Ltd. | 1.8586 | 3204492 | 220.8376 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6449 | 424516 | 195.4387 |
| Domestic Equities | NTPC Ltd. | 1.5879 | 5194531 | 188.6654 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5816 | 146611 | 187.9186 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5149 | 500794 | 180.0004 |
| Domestic Equities | Axis Bank Ltd. | 1.5087 | 1537549 | 179.2628 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4940 | 3583135 | 177.5085 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4416 | 377041 | 171.2916 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4195 | 818764 | 168.6654 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3548 | 333076 | 160.9773 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3363 | 711848 | 158.7741 |
| Domestic Equities | Siemens Ltd. | 1.3139 | 267234 | 156.1101 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.2457 | 1321473 | 148.0050 |
| Domestic Equities | United Breweries Ltd. | 1.2157 | 708818 | 144.4500 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1961 | 958120 | 142.1227 |
| Domestic Equities | Oil India Ltd. | 1.0911 | 2090475 | 129.6408 |
| Domestic Equities | Star Health & Allied Insurance | 1.0126 | 2104770 | 120.3087 |
| Domestic Equities | The Federal Bank Ltd. | 1.0112 | 7389454 | 120.1525 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.9137 | 2000000 | 108.5600 |
| Domestic Equities | Inox Wind Ltd. | 0.9121 | 1726855 | 108.3774 |
| Domestic Equities | Tata Communications Ltd. | 0.9080 | 623640 | 107.8804 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8877 | 1807197 | 105.4771 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8848 | 1443542 | 105.1332 |
| Domestic Equities | Bata India Ltd. | 0.8847 | 767778 | 105.1203 |
| Domestic Equities | Cyient Ltd. | 0.8694 | 571817 | 103.2987 |
| Domestic Equities | CMS Info Systems Ltd | 0.8684 | 2481353 | 103.1747 |
| Domestic Equities | Orient Electric Ltd. | 0.8332 | 4531679 | 98.9945 |
| Domestic Equities | EPL Ltd. | 0.8285 | 5417625 | 98.4382 |
| Domestic Equities | Max Financial Services Ltd. | 0.8284 | 973663 | 98.4276 |
| Domestic Equities | Schaeffler India Ltd. | 0.8270 | 266287 | 98.2559 |
| Domestic Equities | HCL Technologies Ltd. | 0.8242 | 716549 | 97.9236 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7944 | 996488 | 94.3923 |
| Domestic Equities | AIA Engineering Ltd. | 0.7718 | 241509 | 91.7058 |
| Domestic Equities | CIE Automotive India Ltd | 0.7507 | 1817287 | 89.2015 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7417 | 613494 | 88.1315 |
| Domestic Equities | Bharat Forge Ltd. | 0.7391 | 690800 | 87.8145 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7343 | 1098063 | 87.2521 |
| Domestic Equities | City Union Bank Ltd. | 0.7247 | 5358081 | 86.1044 |
| Domestic Equities | PVR Ltd. | 0.7071 | 617196 | 84.0096 |
| Domestic Equities | Jm Financial Ltd. | 0.6675 | 8921477 | 79.3119 |
| Domestic Equities | Nirlon Ltd. | 0.6609 | 1778744 | 78.5315 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6606 | 551872 | 78.4928 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6566 | 676290 | 78.0101 |
| Domestic Equities | NCC Ltd. | 0.6499 | 3188087 | 77.2155 |
| Domestic Equities | Mphasis Ltd. | 0.6307 | 323727 | 74.9379 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6219 | 429451 | 73.8935 |
| Domestic Equities | PI Industries Ltd. | 0.6131 | 199359 | 72.8478 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6087 | 7451988 | 72.3215 |
| Domestic Equities | RHI Magnesita India ltd | 0.5910 | 1079814 | 70.2149 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5755 | 200000 | 68.3850 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5709 | 536872 | 67.8338 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5698 | 2706597 | 67.7055 |
| Domestic Equities | Gujarat Gas Ltd. | 0.5582 | 1213339 | 66.3211 |
| Domestic Equities | Atul Ltd. | 0.5580 | 110761 | 66.2988 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5553 | 1143984 | 65.9793 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.5521 | 761832 | 65.5937 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5280 | 2218066 | 62.7380 |
| Domestic Equities | Rain Industries Ltd. | 0.5249 | 3573955 | 62.3655 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5142 | 2339301 | 61.0908 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5023 | 926106 | 59.6783 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4963 | 2303120 | 58.9714 |
| Domestic Equities | Rolex Rings Ltd. | 0.4801 | 303046 | 57.0423 |
| Domestic Equities | Sansera Engineering Ltd. | 0.4782 | 549170 | 56.8171 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4669 | 209823 | 55.4751 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4576 | 682933 | 54.3649 |
| Domestic Equities | UPL Ltd. | 0.4538 | 1063208 | 53.9206 |
| Domestic Equities | Nazara technologies Ltd | 0.4526 | 838554 | 53.7723 |
| Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 0.4490 | 1197150 | 53.3450 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4265 | 584818 | 50.6745 |
| Domestic Equities | Grasim Industries Ltd. | 0.4143 | 204130 | 49.2290 |
| Domestic Equities | Lupin Ltd. | 0.3989 | 287932 | 47.3907 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3966 | 1373700 | 47.1179 |
| Domestic Equities | CSB Bank Ltd | 0.3951 | 1258976 | 46.9409 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3840 | 4275851 | 45.6233 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3699 | 408122 | 43.9466 |
| Domestic Equities | Birlasoft Ltd. | 0.3597 | 657365 | 42.7353 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.3547 | 328131 | 42.1451 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3416 | 243627 | 40.5858 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.3312 | 1130275 | 39.3505 |
| Domestic Equities | Mankind Pharma Ltd | 0.3228 | 162231 | 38.3579 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3131 | 390192 | 37.2068 |
| Domestic Equities | Dabur India Ltd. | 0.2923 | 684057 | 34.7330 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2869 | 478398 | 34.0930 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2844 | 2299847 | 33.7963 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2820 | 300000 | 33.5085 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2748 | 590128 | 32.6518 |
| Domestic Equities | CESC Ltd. | 0.2699 | 2176304 | 32.0678 |
| Domestic Equities | Yatra Online Ltd | 0.2513 | 2008657 | 29.8587 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2512 | 278329 | 29.8410 |
| Domestic Equities | Inox Green Energy Services Ltd. | 0.2471 | 2032038 | 29.3629 |
| Domestic Equities | Gland Pharma Ltd. | 0.2251 | 156318 | 26.7491 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.2036 | 439560 | 24.1912 |
| Domestic Equities | SJS Enterprises Ltd | 0.1927 | 364339 | 22.8951 |
| Domestic Equities | FDC Ltd. | 0.1782 | 467004 | 21.1763 |
| Domestic Equities | EIH Ltd. | 0.1776 | 441083 | 21.0992 |
| Domestic Equities | Eicher Motors Ltd. | 0.1763 | 45568 | 20.9494 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1665 | 1119291 | 19.7835 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1493 | 56298 | 17.7432 |
| Domestic Equities | Butterfly Gandhimathi Appliances | 0.1180 | 167328 | 14.0254 |
| Domestic Equities | Sonata Software Ltd. | 0.0920 | 158125 | 10.9288 |
| Domestic Equities | BEML Ltd. | 0.0713 | 24139 | 8.4666 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0697 | 53650 | 8.2873 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0424 | 33225 | 5.0359 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0050 | 5800 | 0.5933 |
| Domestic Equities | ICICI Securities Ltd. | 0.0018 | 2865 | 0.2167 |
| Total | | 94.0469 | | 11174.3651 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0021 | 87916 | 0.2544 |
| Total | | 0.0021 | | 0.2544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5840 | | 663.4770 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1281 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6491 | | -77.1272 |
| Total | | 5.0630 | | 601.5698 |
| Treasury Bills | 182 Days Treasury Bills | 0.2521 | 3000000 | 29.9564 |
| Treasury Bills | 364 Days Treasury Bills | 0.1670 | 2000000 | 19.8396 |
| Treasury Bills | 91 Days Treasury Bills | 0.1658 | 2000000 | 19.7040 |
| Treasury Bills | 91 Days Treasury Bills | 0.1093 | 1300000 | 12.9811 |
| Treasury Bills | 182 Days Treasury Bills | 0.0417 | 500000 | 4.9599 |
| Total | | 0.7359 | | 87.4410 |
| Preference Shares | 0.1% Sundaram Clayton DCD Ltd. | 0.0001 | 17245 | 0.0172 |
| Total | | 0.0001 | | 0.0172 |
| Rights | Grasim Industries Ltd. | 0.1519 | 155784 | 18.0468 |
| Total | | 0.1519 | | 18.0468 |
