| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 4.0593 | 3119041 | 655.4977 |
| Domestic Equities | Vedanta Ltd. | 3.3721 | 10352245 | 544.5281 |
| Domestic Equities | HDFC Bank Ltd. | 3.0095 | 4823190 | 485.9846 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6436 | 368008 | 426.8893 |
| Domestic Equities | Axis Bank Ltd. | 2.4744 | 3122359 | 399.5683 |
| Domestic Equities | BSE Ltd. | 2.3738 | 1320724 | 383.3269 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0566 | 562741 | 332.1016 |
| Domestic Equities | Jindal Steel Ltd. | 1.9595 | 3029672 | 316.4189 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8159 | 645553 | 293.2360 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7979 | 1585066 | 290.3207 |
| Domestic Equities | PB Fintech Ltd. | 1.7946 | 1593271 | 289.8001 |
| Domestic Equities | ABB India Ltd. | 1.5533 | 484711 | 250.8379 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4708 | 1367498 | 237.5071 |
| Domestic Equities | Apar Industries Ltd. | 1.4095 | 248503 | 227.6163 |
| Domestic Equities | Bharat Forge Ltd. | 1.3985 | 1575011 | 225.8251 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3268 | 1246451 | 214.2525 |
| Domestic Equities | Sobha Ltd. | 1.3223 | 1388962 | 213.5251 |
| Domestic Equities | UPL Ltd. | 1.3191 | 2807724 | 213.0080 |
| Domestic Equities | Syngene International Ltd. | 1.3143 | 3273806 | 212.2408 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2812 | 2584831 | 206.8899 |
| Domestic Equities | Adani Wilmar Ltd | 1.2681 | 7906435 | 204.7767 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2253 | 1832974 | 197.8695 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2242 | 1200168 | 197.6917 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2150 | 16868909 | 196.2023 |
| Domestic Equities | Blue Star Ltd. | 1.1572 | 1058494 | 186.8665 |
| Domestic Equities | JSW Steel Ltd. | 1.1479 | 1597524 | 185.3607 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1435 | 3356192 | 184.6577 |
| Domestic Equities | KEI Industries Ltd. | 1.0904 | 424748 | 176.0835 |
| Domestic Equities | Grasim Industries Ltd. | 1.0869 | 640713 | 175.5169 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0388 | 6275483 | 167.7499 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0061 | 2621424 | 162.4628 |
| Domestic Equities | Tata Steel Ltd. | 1.0025 | 9638156 | 161.8825 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0025 | 458389 | 161.8801 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.9090 | 9255630 | 146.7850 |
| Domestic Equities | Star Health & Allied Insurance | 0.8654 | 2863968 | 139.7473 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8618 | 153367 | 139.1575 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8504 | 1560255 | 137.3258 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8384 | 1971579 | 135.3883 |
| Domestic Equities | Atul Ltd. | 0.8221 | 225995 | 132.7495 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.7969 | 9885816 | 128.6837 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7860 | 337800 | 126.9216 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7616 | 122091 | 122.9884 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7613 | 732900 | 122.9293 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7564 | 1422635 | 122.1403 |
| Domestic Equities | AIA Engineering Ltd. | 0.7529 | 314746 | 121.5738 |
| Domestic Equities | Cyient Ltd. | 0.7512 | 1079645 | 121.3089 |
| Domestic Equities | SRF Ltd. | 0.7485 | 412879 | 120.8621 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7309 | 1347908 | 118.0228 |
| Domestic Equities | Biocon Ltd. | 0.7173 | 2907715 | 115.8288 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7123 | 650511 | 115.0299 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6918 | 70255 | 111.7055 |
| Domestic Equities | Max Financial Services Ltd. | 0.6897 | 654356 | 111.3779 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6798 | 1631466 | 109.7813 |
| Domestic Equities | CMS Info Systems Ltd | 0.6792 | 3089967 | 109.6784 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6736 | 697881 | 108.7717 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6720 | 2120516 | 108.5174 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6694 | 516205 | 108.0933 |
| Domestic Equities | Orient Electric Ltd. | 0.6546 | 5436921 | 105.7046 |
| Domestic Equities | Affle India Ltd. | 0.6426 | 624794 | 103.7720 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6334 | 674059 | 102.2750 |
| Domestic Equities | PI Industries Ltd. | 0.6323 | 300698 | 102.1050 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6131 | 2875739 | 99.0117 |
| Domestic Equities | Voltas Ltd. | 0.5660 | 664130 | 91.4042 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5603 | 1879693 | 90.4790 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5477 | 654497 | 88.4422 |
| Domestic Equities | Reliance Industries Ltd. | 0.5459 | 562390 | 88.1546 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5430 | 730829 | 87.6776 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5289 | 5403789 | 85.4123 |
| Domestic Equities | Orient Refractories Ltd. | 0.5187 | 1804165 | 83.7674 |
| Domestic Equities | Birlasoft Ltd. | 0.5114 | 2171937 | 82.5770 |
| Domestic Equities | Thermax Ltd. | 0.5057 | 279644 | 81.6588 |
| Domestic Equities | CIE Automotive India Ltd | 0.5014 | 1966960 | 80.9601 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4989 | 1500577 | 80.5660 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4916 | 1594139 | 79.3802 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4799 | 18059510 | 77.4934 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4760 | 577822 | 76.8619 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4741 | 2030656 | 76.5557 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4558 | 4052613 | 73.6076 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4504 | 178738 | 72.7392 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4358 | 2469690 | 70.3738 |
| Domestic Equities | CSB Bank Ltd | 0.4311 | 1688809 | 69.6127 |
| Domestic Equities | 360 One Wam Ltd. | 0.4154 | 566903 | 67.0760 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4047 | 1460057 | 65.3522 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4026 | 1311450 | 65.0086 |
| Domestic Equities | Godrej Properties Ltd. | 0.4018 | 306853 | 64.8871 |
| Domestic Equities | Titan Company Ltd. | 0.3962 | 163721 | 63.9773 |
| Domestic Equities | Vesuvius India Ltd | 0.3802 | 1286002 | 61.4002 |
| Domestic Equities | Astral Ltd. | 0.3773 | 422896 | 60.9309 |
| Domestic Equities | EIH Ltd. | 0.3650 | 1576178 | 58.9412 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3575 | 946599 | 57.7331 |
| Domestic Equities | PNC Infratech Ltd. | 0.3537 | 2308729 | 57.1180 |
| Domestic Equities | Rain Industries Ltd. | 0.3335 | 4944504 | 53.8506 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3262 | 1480998 | 52.6717 |
| Domestic Equities | Birla Corporation Ltd. | 0.3254 | 469157 | 52.5503 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3237 | 1273713 | 52.2796 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3130 | 500362 | 50.5491 |
| Domestic Equities | Teamlease Services Ltd. | 0.3076 | 301561 | 49.6761 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3005 | 246849 | 48.5305 |
| Domestic Equities | Cummins India Ltd. | 0.2977 | 107336 | 48.0790 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2968 | 559267 | 47.9208 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2723 | 2665909 | 43.9662 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2628 | 559281 | 42.4410 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2522 | 123000 | 40.7228 |
| Domestic Equities | Supreme Industries Ltd. | 0.2520 | 120000 | 40.6992 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2409 | 6063451 | 38.9031 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2346 | 406300 | 37.8834 |
| Domestic Equities | Polycab India Ltd. | 0.2313 | 50000 | 37.3500 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2252 | 339246 | 36.3706 |
| Domestic Equities | Siemens Ltd. | 0.2140 | 104837 | 34.5648 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2065 | 1781202 | 33.3459 |
| Domestic Equities | Nirlon Ltd. | 0.2055 | 665201 | 33.1802 |
| Domestic Equities | Belrise Industries Ltd. | 0.1968 | 1895830 | 31.7722 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1928 | 200120 | 31.1307 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1806 | 281060 | 29.1600 |
| Domestic Equities | Jm Financial Ltd. | 0.1743 | 1936119 | 28.1415 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1696 | 118603 | 27.3842 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1669 | 1578331 | 26.9484 |
| Domestic Equities | Mphasis Ltd. | 0.1651 | 94831 | 26.6608 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1555 | 56818 | 25.1056 |
| Domestic Equities | Kalpataru Ltd. | 0.1544 | 721685 | 24.9378 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1434 | 584581 | 23.1582 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1354 | 102959 | 21.8726 |
| Domestic Equities | Rolex Rings Ltd. | 0.1338 | 2118480 | 21.6127 |
| Domestic Equities | JK Cement Ltd. | 0.1296 | 36341 | 20.9251 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1271 | 59933 | 20.5181 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1234 | 22090 | 19.9340 |
| Domestic Equities | Mastek Ltd. | 0.1161 | 84674 | 18.7443 |
| Domestic Equities | Graphite India Ltd. | 0.1095 | 318510 | 17.6773 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1085 | 342211 | 17.5246 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1040 | 122745 | 16.8001 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1022 | 214094 | 16.5077 |
| Domestic Equities | EPL Ltd. | 0.0928 | 734726 | 14.9928 |
| Domestic Equities | Indus Towers Ltd. | 0.0923 | 371657 | 14.9053 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0805 | 500000 | 12.9990 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0683 | 96700 | 11.0344 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0602 | 36786 | 9.7247 |
| Domestic Equities | United Foodbrands Ltd. | 0.0488 | 425567 | 7.8781 |
| Domestic Equities | Usha Martin Ltd. | 0.0486 | 183562 | 7.8546 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0434 | 159200 | 7.0072 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0431 | 500000 | 6.9645 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0356 | 32893 | 5.7533 |
| Domestic Equities | Aarti Industries Ltd. | 0.0284 | 120064 | 4.5900 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0280 | 111768 | 4.5165 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0208 | 20054 | 3.3604 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.0138 | 16614 | 2.2215 |
| Domestic Equities | Schaeffler India Ltd. | 0.0111 | 4590 | 1.7898 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0079 | 18734 | 1.2835 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0078 | 3367 | 1.2571 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0060 | 5812 | 0.9767 |
| Domestic Equities | JSW Energy Ltd | 0.0030 | 9800 | 0.4789 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0018 | 4559 | 0.2926 |
| Total | | 98.1452 | | 15848.6925 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5384 | | 248.4160 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0943 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0929 | | -14.9939 |
| Total | | 1.5398 | | 248.6421 |
| Treasury Bills | 182 Days Treasury Bills | 0.3073 | 5000000 | 49.6197 |
| Total | | 0.3073 | | 49.6197 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 1233556 | 1.2509 |
| Total | | 0.0077 | | 1.2509 |
