| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4301 | 8065055 | 1013.2935 |
| Domestic Equities | HDFC Bank Ltd. | 7.0893 | 12985202 | 966.8132 |
| Domestic Equities | Axis Bank Ltd. | 6.2085 | 6580865 | 846.6941 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4993 | 4168374 | 749.9739 |
| Domestic Equities | Reliance Industries Ltd. | 5.4885 | 5665349 | 748.5059 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.1621 | 1736322 | 703.9918 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8983 | 1638689 | 668.0116 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8567 | 1567366 | 525.9610 |
| Domestic Equities | NTPC Ltd. | 3.7045 | 13057880 | 505.2094 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5773 | 371642 | 487.8545 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5114 | 1872588 | 342.4963 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9252 | 228659 | 262.5463 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9110 | 1424033 | 260.6123 |
| Domestic Equities | Infosys Ltd. | 1.8495 | 2172693 | 252.2279 |
| Domestic Equities | Eternal Ltd. | 1.5795 | 8596171 | 215.4029 |
| Domestic Equities | State Bank Of India | 1.4772 | 2088857 | 201.4494 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2870 | 2811025 | 175.5204 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2706 | 393385 | 173.2861 |
| Domestic Equities | PVR INOX Ltd. | 1.2529 | 1775000 | 170.8615 |
| Domestic Equities | Syngene International Ltd. | 1.2219 | 3770138 | 166.6401 |
| Domestic Equities | Inox Wind Ltd. | 1.1567 | 16957718 | 157.7407 |
| Domestic Equities | PI Industries Ltd. | 1.1561 | 568172 | 157.6677 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1405 | 4606332 | 155.5328 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0876 | 656642 | 148.3289 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0847 | 4446351 | 147.9301 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0655 | 9970251 | 145.3064 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.9794 | 952897 | 133.5676 |
| Domestic Equities | Star Health & Allied Insurance | 0.8497 | 2194768 | 115.8728 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8316 | 526616 | 113.4068 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8259 | 2514889 | 112.6293 |
| Domestic Equities | TBO Tek Ltd. | 0.8156 | 904768 | 111.2322 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7996 | 1389917 | 109.0529 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.7558 | 2065936 | 103.0799 |
| Domestic Equities | Wockhardt Ltd. | 0.7395 | 496459 | 100.8507 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6764 | 3475604 | 92.2425 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.6629 | 1723720 | 90.4091 |
| Domestic Equities | PDS Ltd | 0.6261 | 2825658 | 85.3914 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5957 | 147757 | 81.2368 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5870 | 1936465 | 80.0535 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5774 | 1181060 | 78.7472 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5759 | 257861 | 78.5341 |
| Domestic Equities | Trent Ltd. | 0.5502 | 177637 | 75.0339 |
| Domestic Equities | Tata Motors Ltd. | 0.5443 | 1955842 | 74.2242 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5322 | 1573202 | 72.5797 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5078 | 359971 | 69.2584 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4380 | 653213 | 59.7265 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4179 | 2031727 | 56.9899 |
| Domestic Equities | ITC Ltd. | 0.3678 | 1748490 | 50.1642 |
| Domestic Equities | UPL Ltd. | 0.3577 | 756575 | 48.7840 |
| Domestic Equities | Voltas Ltd. | 0.3448 | 377479 | 47.0226 |
| Domestic Equities | Tega Industries Ltd. | 0.3227 | 252156 | 44.0142 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3163 | 501302 | 43.1345 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3106 | 2340704 | 42.3550 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2954 | 271480 | 40.2849 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2795 | 2761780 | 38.1236 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2540 | 1536439 | 34.6452 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2324 | 1208337 | 31.6947 |
| Domestic Equities | Red Tape Ltd | 0.2234 | 2183486 | 30.4640 |
| Domestic Equities | Sagility India Ltd | 0.2204 | 7323051 | 30.0538 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2112 | 74389 | 28.8042 |
| Domestic Equities | DLF Ltd. | 0.2086 | 481739 | 28.4515 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.2017 | 739982 | 27.5125 |
| Domestic Equities | Aarti Industries Ltd. | 0.1972 | 566062 | 26.8879 |
| Domestic Equities | Page Industries Ltd. | 0.1880 | 6712 | 25.6365 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1865 | 594959 | 25.4345 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1745 | 6108342 | 23.8042 |
| Domestic Equities | Biocon Ltd. | 0.1707 | 542962 | 23.2741 |
| Domestic Equities | Updater Services Ltd | 0.1673 | 1325630 | 22.8128 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1655 | 572013 | 22.5659 |
| Domestic Equities | Havells India Ltd. | 0.1651 | 191359 | 22.5191 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1573 | 1030081 | 21.4566 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1480 | 186977 | 20.1786 |
| Domestic Equities | Power Mech Projects Ltd | 0.1342 | 73213 | 18.3084 |
| Domestic Equities | INOX India Ltd | 0.1328 | 121242 | 18.1087 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1307 | 293393 | 17.8222 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1274 | 121830 | 17.3778 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1170 | 282271 | 15.9596 |
| Domestic Equities | JSW Cement Ltd. | 0.1085 | 1141327 | 14.7950 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1052 | 284569 | 14.3409 |
| Domestic Equities | Teamlease Services Ltd. | 0.1001 | 98841 | 13.6559 |
| Domestic Equities | Westlife Development Ltd. | 0.0981 | 297350 | 13.3778 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0770 | 160948 | 10.4994 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0742 | 129741 | 10.1256 |
| Domestic Equities | PNC Infratech Ltd. | 0.0601 | 400000 | 8.1920 |
| Domestic Equities | Swiggy Ltd | 0.0473 | 250000 | 6.4475 |
| Domestic Equities | Rolex Rings Ltd. | 0.0335 | 325210 | 4.5695 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0240 | 97870 | 3.2674 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0147 | 39145 | 2.0040 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0055 | 279279 | 0.7538 |
| Total | | 97.0374 | | 13233.6627 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0254 | | 412.5884 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0847 | | -11.5448 |
| Total | | 2.9407 | | 401.0436 |
| Treasury Bills | 91 Days Treasury Bills | 0.0219 | 300000 | 2.9831 |
| Total | | 0.0219 | | 2.9831 |
