| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5788 | 7778111 | 1087.2244 |
| Domestic Equities | HDFC Bank Ltd. | 6.8642 | 10347868 | 984.7031 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.6753 | 5105969 | 814.1468 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.6636 | 1708453 | 812.4719 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1875 | 503128 | 744.1766 |
| Domestic Equities | Reliance Industries Ltd. | 4.9055 | 5185136 | 703.7267 |
| Domestic Equities | Axis Bank Ltd. | 4.8467 | 6652223 | 695.2903 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2104 | 3197841 | 604.0082 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1134 | 1638689 | 590.0919 |
| Domestic Equities | NTPC Ltd. | 3.8469 | 16848196 | 551.8627 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5799 | 1567366 | 513.5631 |
| Domestic Equities | Infosys Ltd. | 2.3430 | 2287094 | 336.1113 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1779 | 1730476 | 312.4374 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.1666 | 586038 | 310.8053 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8971 | 215304 | 272.1443 |
| Domestic Equities | State Bank Of India | 1.8195 | 3252585 | 261.0199 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6990 | 431684 | 243.7288 |
| Domestic Equities | Zomato Ltd. | 1.6606 | 7587913 | 238.2225 |
| Domestic Equities | Syngene International Ltd. | 1.6236 | 3721293 | 232.9157 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5745 | 2811025 | 225.8659 |
| Domestic Equities | PVR INOX Ltd. | 1.3857 | 1775000 | 198.7823 |
| Domestic Equities | Inox Wind Ltd. | 1.1779 | 12234463 | 168.9824 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1633 | 7140463 | 166.8798 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0910 | 4472388 | 156.5112 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9502 | 2420336 | 136.3133 |
| Domestic Equities | Max Financial Services Ltd. | 0.8781 | 786256 | 125.9739 |
| Domestic Equities | TBO Tek Ltd. | 0.8028 | 880914 | 115.1619 |
| Domestic Equities | Wockhardt Ltd. | 0.7420 | 745664 | 106.4435 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7308 | 1037731 | 104.8420 |
| Domestic Equities | Star Health & Allied Insurance | 0.6916 | 2220337 | 99.2158 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6446 | 9970251 | 92.4741 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6333 | 294520 | 90.8506 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6191 | 1195944 | 88.8108 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6094 | 1032968 | 87.4149 |
| Domestic Equities | PDS Ltd | 0.6064 | 2701878 | 86.9870 |
| Domestic Equities | ITC Ltd. | 0.5729 | 2005796 | 82.1875 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5672 | 1565655 | 81.3671 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5620 | 438278 | 80.6256 |
| Domestic Equities | HCL Technologies Ltd. | 0.5546 | 546842 | 79.5546 |
| Domestic Equities | Sapphire Foods India Ltd | 0.4936 | 2165271 | 70.8152 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4902 | 264365 | 70.3158 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4808 | 703102 | 68.9778 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4461 | 1601964 | 63.9905 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3966 | 553530 | 56.8973 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3883 | 753213 | 55.7001 |
| Domestic Equities | PI Industries Ltd. | 0.3570 | 138600 | 51.2099 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3564 | 501302 | 51.1253 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.3435 | 1995279 | 49.2834 |
| Domestic Equities | National Securities Depository Ltd. | 0.3323 | 385002 | 47.6690 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3114 | 132381 | 44.6773 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2870 | 1335861 | 41.1712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2864 | 128414 | 41.0861 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.2809 | 1151513 | 40.3030 |
| Domestic Equities | Lupin Ltd. | 0.2642 | 200000 | 37.8980 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2580 | 1608337 | 37.0159 |
| Domestic Equities | Vedanta Ltd. | 0.2156 | 735115 | 30.9226 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2139 | 847165 | 30.6843 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1972 | 186977 | 28.2840 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1958 | 114186 | 28.0943 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1831 | 6321058 | 26.2703 |
| Domestic Equities | Updater Services Ltd | 0.1798 | 1060309 | 25.7867 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1710 | 530798 | 24.5335 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.1564 | 219025 | 22.4293 |
| Domestic Equities | Power Mech Projects Ltd | 0.1533 | 73213 | 21.9925 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1429 | 1500000 | 20.4930 |
| Domestic Equities | Red Tape Ltd | 0.1358 | 1595853 | 19.4854 |
| Domestic Equities | Teamlease Services Ltd. | 0.1230 | 98841 | 17.6392 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1090 | 81733 | 15.6396 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1029 | 276300 | 14.7641 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1022 | 440701 | 14.6599 |
| Domestic Equities | INOX India Ltd | 0.0946 | 121242 | 13.5682 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0944 | 168918 | 13.5413 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0906 | 293393 | 12.9988 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0905 | 140644 | 12.9828 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0878 | 85000 | 12.5919 |
| Domestic Equities | PNC Infratech Ltd. | 0.0848 | 400000 | 12.1580 |
| Domestic Equities | Barbeque Nation Hospitality | 0.0430 | 230000 | 6.1709 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0333 | 35883 | 4.7757 |
| Domestic Equities | Rolex Rings Ltd. | 0.0309 | 32521 | 4.4287 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0189 | 74008 | 2.7157 |
| Total | | 97.2402 | | 13949.6416 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8005 | | 401.7482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0844 | | -12.1142 |
| Total | | 2.7161 | | 389.6340 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0437 | 6269464 | 6.2695 |
| Total | | 0.0437 | | 6.2695 |