| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.8113 | 1015953 | 1213.6422 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.2922 | 48160282 | 764.7853 |
| Domestic Equities | ICICI Bank Ltd. | 4.0122 | 5937195 | 714.8976 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.7095 | 7879904 | 660.9663 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2159 | 3060516 | 573.0204 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.7039 | 1036928 | 481.7775 |
| Domestic Equities | HDFC Bank Ltd. | 2.6788 | 2755200 | 477.3108 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5726 | 1448818 | 458.3843 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5274 | 1322966 | 450.3310 |
| Domestic Equities | Axis Bank Ltd. | 2.4763 | 4344811 | 441.2373 |
| Domestic Equities | Page Industries Ltd. | 2.3289 | 102422 | 414.9725 |
| Domestic Equities | UPL Ltd. | 2.3090 | 6500000 | 411.4175 |
| Domestic Equities | Eicher Motors Ltd. | 2.2720 | 848074 | 404.8366 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.2607 | 85706569 | 402.8209 |
| Domestic Equities | Shree Cements Ltd. | 2.1591 | 141000 | 384.7044 |
| Domestic Equities | Reliance Industries Ltd. | 1.9784 | 2937381 | 352.5151 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8964 | 6841631 | 337.9082 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6891 | 3039804 | 300.9710 |
| Domestic Equities | Vedanta Ltd. | 1.6834 | 7598457 | 299.9491 |
| Domestic Equities | Infosys Ltd. | 1.4848 | 1567596 | 264.5632 |
| Domestic Equities | Indian Bank | 1.4843 | 5177616 | 264.4726 |
| Domestic Equities | AIA Engineering Ltd. | 1.4723 | 835139 | 262.3380 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4574 | 580000 | 259.6834 |
| Domestic Equities | United Breweries Ltd. | 1.4508 | 1328285 | 258.5042 |
| Domestic Equities | PI Industries Ltd. | 1.3272 | 784616 | 236.4793 |
| Domestic Equities | State Bank Of India | 1.2895 | 3335750 | 229.7665 |
| Domestic Equities | NTPC Ltd. | 1.2664 | 7245000 | 225.6455 |
| Domestic Equities | Bharat Forge Ltd. | 1.1687 | 2048569 | 208.2370 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0489 | 1190270 | 186.8962 |
| Domestic Equities | Syngene International Ltd. | 1.0062 | 2748070 | 179.2841 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9756 | 2740269 | 173.8290 |
| Domestic Equities | ACC Ltd. | 0.9729 | 953221 | 173.3480 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9627 | 5839224 | 171.5272 |
| Domestic Equities | Berger Paints India Ltd. | 0.8910 | 3249537 | 158.7561 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8870 | 721608 | 158.0502 |
| Domestic Equities | Sun TV Network Ltd. | 0.8696 | 2759664 | 154.9551 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8631 | 4152680 | 153.7945 |
| Domestic Equities | Adani Wilmar Ltd | 0.8289 | 6000000 | 147.6900 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7954 | 1612020 | 141.7207 |
| Domestic Equities | Tata Motors Ltd. | 0.7482 | 2148137 | 133.3241 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7251 | 2636635 | 129.1951 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7230 | 578893 | 128.8326 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7044 | 2062494 | 125.5028 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6374 | 712788 | 113.5649 |
| Domestic Equities | HCL Technologies Ltd. | 0.6357 | 719200 | 113.2776 |
| Domestic Equities | Tata Steel Ltd. | 0.6341 | 8235419 | 112.9899 |
| Domestic Equities | Star Health & Allied Insurance | 0.6313 | 2997067 | 112.4799 |
| Domestic Equities | Nestle India Ltd. | 0.6133 | 499086 | 109.2824 |
| Domestic Equities | Cummins India Ltd. | 0.5796 | 380000 | 103.2821 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5688 | 412217 | 101.3477 |
| Domestic Equities | NCC Ltd. | 0.5401 | 5499691 | 96.2446 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5079 | 608269 | 90.5013 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4887 | 250000 | 87.0813 |
| Domestic Equities | CIE Automotive India Ltd | 0.4877 | 2310946 | 86.9031 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4675 | 3698250 | 83.3031 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4669 | 491993 | 83.1936 |
| Domestic Equities | MRF Ltd. | 0.4648 | 7859 | 82.8132 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4597 | 572568 | 81.9059 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4397 | 1670926 | 78.3414 |
| Domestic Equities | Delhivery Ltd. | 0.4115 | 2934927 | 73.3292 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4049 | 275815 | 72.1436 |
| Domestic Equities | Dabur India Ltd. | 0.4001 | 1445222 | 71.2928 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3883 | 2207289 | 69.1875 |
| Domestic Equities | Asian Paints Ltd. | 0.3852 | 314911 | 68.6427 |
| Domestic Equities | ITC Ltd. | 0.3396 | 1531779 | 60.5053 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3080 | 880000 | 54.8856 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2968 | 958670 | 52.8802 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2961 | 312246 | 52.7586 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.2880 | 37893 | 51.3143 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2836 | 5429102 | 50.5395 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2653 | 1991796 | 47.2653 |
| Domestic Equities | Orient Electric Ltd. | 0.2552 | 2294011 | 45.4696 |
| Domestic Equities | Gland Pharma Ltd. | 0.2494 | 286160 | 44.4349 |
| Domestic Equities | KSB Ltd. | 0.2229 | 643729 | 39.7181 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1873 | 169833 | 33.3713 |
| Domestic Equities | Tata Communications Ltd. | 0.1800 | 237094 | 32.0670 |
| Domestic Equities | Pricol Ltd | 0.1786 | 800067 | 31.8307 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1730 | 620406 | 30.8280 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1640 | 718059 | 29.2214 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1369 | 284989 | 24.3993 |
| Domestic Equities | Rain Industries Ltd. | 0.1297 | 1900573 | 23.1053 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1234 | 196965 | 21.9911 |
| Domestic Equities | NMDC Ltd. | 0.1052 | 3000000 | 18.7440 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1048 | 70254 | 18.6728 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1031 | 373010 | 18.3707 |
| Total | | 93.9844 | | 16746.3242 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5869 | | 995.4853 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1734 | | 30.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8447 | | -150.5140 |
| Total | | 4.9156 | | 875.8737 |
| Treasury Bills | 91 Days Treasury Bills | 0.2905 | 5200000 | 51.7569 |
| Treasury Bills | 91 Days Treasury Bills | 0.1614 | 2900000 | 28.7602 |
| Treasury Bills | 91 Days Treasury Bills | 0.1501 | 2700000 | 26.7438 |
| Treasury Bills | 91 Days Treasury Bills | 0.1393 | 2500000 | 24.8253 |
| Treasury Bills | 364 Days Treasury Bills | 0.0528 | 950000 | 9.4099 |
| Total | | 0.7941 | | 141.4961 |
| Rights | UPL Ltd. (Right Share) | 0.3058 | 2070432 | 54.4938 |
| Total | | 0.3058 | | 54.4938 |
