| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7484 | 8065055 | 1112.0904 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.4049 | 5292223 | 919.2591 |
| Domestic Equities | HDFC Bank Ltd. | 6.4005 | 10347868 | 918.6320 |
| Domestic Equities | Axis Bank Ltd. | 6.1596 | 6388192 | 884.0619 |
| Domestic Equities | Reliance Industries Ltd. | 5.3547 | 5513578 | 768.5376 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8847 | 1638689 | 701.0803 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.5132 | 1683535 | 647.7569 |
| Domestic Equities | NTPC Ltd. | 4.4129 | 16584515 | 633.3626 |
| Domestic Equities | TVS Motor Company Ltd. | 4.2259 | 1567366 | 606.5236 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8471 | 371642 | 552.1485 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5447 | 1943435 | 365.2297 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0213 | 1424033 | 290.1040 |
| Domestic Equities | Infosys Ltd. | 1.9681 | 2172693 | 282.4718 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9032 | 215470 | 273.1513 |
| Domestic Equities | State Bank Of India | 1.8975 | 2266233 | 272.3332 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5167 | 2811025 | 217.6858 |
| Domestic Equities | Eternal Ltd. | 1.3737 | 8004898 | 197.1606 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2726 | 378385 | 182.6540 |
| Domestic Equities | PVR INOX Ltd. | 1.2642 | 1775000 | 181.4405 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2338 | 6331254 | 177.0852 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1932 | 649335 | 171.2556 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1227 | 4606332 | 161.1295 |
| Domestic Equities | Syngene International Ltd. | 1.1090 | 3770138 | 159.1752 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1078 | 4446351 | 159.0015 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9851 | 250713 | 141.3896 |
| Domestic Equities | Inox Wind Ltd. | 0.9669 | 15062317 | 138.7691 |
| Domestic Equities | PI Industries Ltd. | 0.9473 | 436144 | 135.9592 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9263 | 9970251 | 132.9433 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8768 | 2514889 | 125.8450 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8579 | 526616 | 123.1281 |
| Domestic Equities | Wockhardt Ltd. | 0.7712 | 812752 | 110.6887 |
| Domestic Equities | TBO Tek Ltd. | 0.7524 | 880914 | 107.9824 |
| Domestic Equities | Star Health & Allied Insurance | 0.7201 | 2220337 | 103.3567 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7136 | 1267377 | 102.4167 |
| Domestic Equities | Tata Motors Ltd. | 0.6886 | 1955842 | 98.8287 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.6119 | 1936465 | 87.8284 |
| Domestic Equities | PDS Ltd | 0.5959 | 2810968 | 85.5237 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 0.5863 | 1723720 | 84.1434 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5505 | 815793 | 79.0177 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4991 | 587018 | 71.6397 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4943 | 1281060 | 70.9451 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4846 | 2065936 | 69.5497 |
| Domestic Equities | Trent Ltd. | 0.4826 | 177637 | 69.2695 |
| Domestic Equities | Arvind Fashions Ltd. | 0.4825 | 1573202 | 69.2524 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4684 | 197861 | 67.2213 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4354 | 653213 | 62.4962 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.4171 | 2031727 | 59.8648 |
| Domestic Equities | ITC Ltd. | 0.3820 | 1748490 | 54.8326 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3587 | 1335861 | 51.4841 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3261 | 2290704 | 46.7968 |
| Domestic Equities | Lupin Ltd. | 0.3208 | 200000 | 46.0380 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3050 | 501302 | 43.7712 |
| Domestic Equities | Tega Industries Ltd. $ | 0.2930 | 238629 | 42.0461 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2754 | 2761780 | 39.5321 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2622 | 1420106 | 37.6257 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2568 | 271480 | 36.8616 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2327 | 1536439 | 33.4022 |
| Domestic Equities | Voltas Ltd. | 0.2258 | 207533 | 32.4021 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2235 | 1208337 | 32.0789 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2188 | 1726020 | 31.4101 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2099 | 158443 | 30.1279 |
| Domestic Equities | Sagility India Ltd | 0.2018 | 7323051 | 28.9627 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1959 | 1500000 | 28.1205 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1839 | 6108342 | 26.3880 |
| Domestic Equities | Red Tape Ltd | 0.1786 | 2183486 | 25.6319 |
| Domestic Equities | DLF Ltd. | 0.1622 | 385432 | 23.2743 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1570 | 496135 | 22.5270 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.1528 | 186977 | 21.9361 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1519 | 74389 | 21.8027 |
| Domestic Equities | Page Industries Ltd. | 0.1502 | 6712 | 21.5522 |
| Domestic Equities | Biocon Ltd. | 0.1475 | 542962 | 21.1647 |
| Domestic Equities | Updater Services Ltd | 0.1353 | 1234173 | 19.4222 |
| Domestic Equities | Aarti Industries Ltd. | 0.1307 | 419380 | 18.7526 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1173 | 77774 | 16.8412 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1093 | 293393 | 15.6819 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1089 | 473590 | 15.6285 |
| Domestic Equities | Varroc Engineering Ltd. | 0.1064 | 282271 | 15.2694 |
| Domestic Equities | Power Mech Projects Ltd | 0.1059 | 73213 | 15.2056 |
| Domestic Equities | INOX India Ltd | 0.0982 | 121242 | 14.1004 |
| Domestic Equities | Westlife Development Ltd. | 0.0875 | 253850 | 12.5618 |
| Domestic Equities | Teamlease Services Ltd. | 0.0840 | 98841 | 12.0527 |
| Domestic Equities | Tinna Rubber And Infrastructure Ltd. | 0.0836 | 168918 | 11.9974 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0778 | 160948 | 11.1706 |
| Domestic Equities | PNC Infratech Ltd. | 0.0576 | 400000 | 8.2716 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0500 | 55778 | 7.1747 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0465 | 72461 | 6.6787 |
| Domestic Equities | United Foodbrands Ltd. | 0.0380 | 230000 | 5.4563 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0362 | 79402 | 5.1969 |
| Domestic Equities | Rolex Rings Ltd. | 0.0305 | 325210 | 4.3744 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0146 | 74008 | 2.0948 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0051 | 279279 | 0.7295 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0018 | 4586 | 0.2530 |
| Total | | 97.8928 | | 14050.0739 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1157 | | 303.6595 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0723 | | -10.3733 |
| Total | | 2.0434 | | 293.2862 |
| Preference Shares | TVS Motor Company Ltd. | 0.0449 | 6269464 | 6.4402 |
| Total | | 0.0449 | | 6.4402 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0189 | 17075 | 2.7081 |
| Total | | 0.0189 | | 2.7081 |