| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.3103 | 9691157 | 1114.8707 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9336 | 6020000 | 796.0246 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3835 | 563461 | 722.2161 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.2924 | 1542220 | 710.0072 |
| Domestic Equities | HDFC Bank Ltd. | 5.2477 | 4631294 | 704.0030 |
| Domestic Equities | Axis Bank Ltd. | 4.7873 | 5508485 | 642.2343 |
| Domestic Equities | Reliance Industries Ltd. | 4.1298 | 1888317 | 554.0322 |
| Domestic Equities | Infosys Ltd. | 3.5261 | 3330000 | 473.0432 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2327 | 1206565 | 433.6757 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0759 | 2747138 | 412.6476 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8869 | 5317761 | 387.2925 |
| Domestic Equities | NTPC Ltd. | 2.4458 | 9034196 | 328.1220 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1865 | 2041905 | 293.3299 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.8853 | 1243843 | 252.9168 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.8107 | 1420000 | 242.9123 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8070 | 501594 | 242.4229 |
| Domestic Equities | Syngene International Ltd. | 1.7467 | 3400267 | 234.3294 |
| Domestic Equities | PVR Ltd. | 1.7451 | 1720000 | 234.1178 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7172 | 1118313 | 230.3725 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6457 | 221407 | 220.7837 |
| Domestic Equities | United Breweries Ltd. | 1.5974 | 1051576 | 214.3007 |
| Domestic Equities | State Bank Of India | 1.5828 | 2569997 | 212.3460 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.5547 | 3273017 | 208.5730 |
| Domestic Equities | ITC Ltd. | 1.5175 | 4672934 | 203.5764 |
| Domestic Equities | Max Financial Services Ltd. | 1.4525 | 1927528 | 194.8538 |
| Domestic Equities | Mankind Pharma Ltd | 1.3738 | 779472 | 184.2984 |
| Domestic Equities | HCL Technologies Ltd. | 1.3612 | 1336200 | 182.6051 |
| Domestic Equities | Inox Wind Ltd. | 1.3233 | 2828615 | 177.5239 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2389 | 745161 | 166.2044 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1264 | 1470000 | 151.1160 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0948 | 1314906 | 146.8684 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0260 | 2867525 | 137.6412 |
| Domestic Equities | Star Health & Allied Insurance | 0.9543 | 2239856 | 128.0302 |
| Domestic Equities | Zomato Ltd. | 0.8926 | 6200000 | 119.7530 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8664 | 537729 | 116.2274 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7912 | 985706 | 106.1408 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7425 | 1640000 | 99.6054 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6493 | 212000 | 87.1108 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.6259 | 6400000 | 83.9680 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5913 | 199185 | 79.3214 |
| Domestic Equities | Mphasis Ltd. | 0.5776 | 334743 | 77.4880 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5002 | 471662 | 67.1081 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4734 | 1245000 | 63.5075 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4489 | 2408993 | 60.2248 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4238 | 1032968 | 56.8494 |
| Domestic Equities | Quess Corp Ltd. | 0.4212 | 906494 | 56.5108 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3704 | 574566 | 49.6942 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2932 | 341000 | 39.3344 |
| Domestic Equities | Blue Star Ltd. | 0.2701 | 242206 | 36.2377 |
| Domestic Equities | Cello World Ltd. | 0.2638 | 391083 | 35.3852 |
| Domestic Equities | Wockhardt Ltd. | 0.2579 | 610700 | 34.5931 |
| Domestic Equities | Updater Services Ltd | 0.2419 | 1055299 | 32.4557 |
| Domestic Equities | Gandhar Oil Refinery India Ltd | 0.1913 | 1087966 | 25.6651 |
| Domestic Equities | Indian Bank | 0.1837 | 449467 | 24.6420 |
| Domestic Equities | Cartrade Tech Ltd | 0.1779 | 340000 | 23.8595 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1670 | 32353 | 22.3998 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1626 | 829337 | 21.8116 |
| Domestic Equities | PNC Infratech Ltd. | 0.1337 | 400000 | 17.9420 |
| Domestic Equities | INOX India Ltd | 0.1222 | 121242 | 16.3943 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1217 | 151507 | 16.3272 |
| Domestic Equities | Asian Paints Ltd. | 0.1179 | 55000 | 15.8175 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.1069 | 731232 | 14.3468 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1023 | 85000 | 13.7275 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0949 | 230000 | 12.7259 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0765 | 30000 | 10.2578 |
| Domestic Equities | Rolex Rings Ltd. | 0.0337 | 24046 | 4.5262 |
| Domestic Equities | Greenpanel Industries Ltd | 0.0235 | 100000 | 3.1580 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.0070 | 4527 | 0.9447 |
| Total | | 97.5243 | | 13083.3535 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4600 | | 330.0182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2207 | | -29.6087 |
| Total | | 2.2393 | | 300.4095 |
| Rights | Tata Motors Ltd. - DVR | 0.2364 | 464903 | 31.7180 |
| Total | | 0.2364 | | 31.7180 |
