| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Phoenix Mills Ltd. | 3.5858 | 661491 | 208.4788 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.5643 | 4183076 | 207.2296 |
| Domestic Equities | Jindal Stainless Ltd. | 3.5122 | 2888476 | 204.2008 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.4845 | 2179227 | 202.5918 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.5390 | 947934 | 147.6170 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.5355 | 1068018 | 147.4132 |
| Domestic Equities | Cummins India Ltd. | 2.5017 | 444068 | 145.4523 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4800 | 699955 | 144.1907 |
| Domestic Equities | AIA Engineering Ltd. | 2.4331 | 372547 | 141.4635 |
| Domestic Equities | Godrej Properties Ltd. | 2.3564 | 517459 | 137.0024 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2946 | 899376 | 133.4089 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1641 | 517803 | 125.8210 |
| Domestic Equities | Bharat Forge Ltd. | 2.0860 | 954049 | 121.2787 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0683 | 654202 | 120.2521 |
| Domestic Equities | Affle India Pvt. Ltd. | 2.0354 | 1056618 | 118.3412 |
| Domestic Equities | Gland Pharma Ltd. | 2.0134 | 684065 | 117.0572 |
| Domestic Equities | ACC Ltd. | 1.9663 | 451540 | 114.3209 |
| Domestic Equities | Voltas Ltd. | 1.9098 | 752928 | 111.0381 |
| Domestic Equities | Escorts Ltd. | 1.8756 | 324690 | 109.0488 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7745 | 1887492 | 103.1703 |
| Domestic Equities | Minda Industries Ltd. | 1.7337 | 1365787 | 100.7951 |
| Domestic Equities | PI Industries Ltd. | 1.5550 | 247421 | 90.4101 |
| Domestic Equities | Syngene International Ltd. | 1.5095 | 1273477 | 87.7617 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4624 | 643000 | 85.0239 |
| Domestic Equities | Lupin Ltd. | 1.3663 | 482633 | 79.4366 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3428 | 818749 | 78.0718 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2756 | 642937 | 74.1628 |
| Domestic Equities | Tata Communications Ltd. | 1.2008 | 403597 | 69.8162 |
| Domestic Equities | Timken India Ltd. | 1.1902 | 207151 | 69.1978 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1752 | 611740 | 68.3283 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1304 | 1060201 | 65.7219 |
| Domestic Equities | 3M India Ltd. | 1.1204 | 21380 | 65.1408 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1184 | 166954 | 65.0227 |
| Domestic Equities | Jio Financial Services Ltd | 1.1023 | 1700000 | 64.0900 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1012 | 301049 | 64.0226 |
| Domestic Equities | Siemens Ltd. | 1.0952 | 109000 | 63.6745 |
| Domestic Equities | DLF Ltd. | 1.0693 | 697086 | 62.1696 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0648 | 62085 | 61.9102 |
| Domestic Equities | UPL Ltd. | 1.0325 | 1183691 | 60.0309 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9939 | 169000 | 57.7853 |
| Domestic Equities | Schaeffler India Ltd. | 0.9758 | 153751 | 56.7318 |
| Domestic Equities | BSE Ltd. | 0.9598 | 200000 | 55.8030 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9169 | 309828 | 53.3106 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9016 | 368570 | 52.4217 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8990 | 433961 | 52.2684 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8962 | 1180000 | 52.1029 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8780 | 602757 | 51.0445 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8767 | 84202 | 50.9738 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8716 | 584792 | 50.6722 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8388 | 135689 | 48.7707 |
| Domestic Equities | BEML Ltd. | 0.8339 | 138229 | 48.4831 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7970 | 102000 | 46.3391 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 0.7612 | 751808 | 44.2552 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7590 | 1100150 | 44.1270 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.7285 | 1693188 | 42.3551 |
| Domestic Equities | JSW Energy Ltd | 0.6931 | 640101 | 40.2976 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6529 | 369285 | 37.9625 |
| Domestic Equities | Star Health & Allied Insurance | 0.5814 | 591420 | 33.8056 |
| Domestic Equities | Coromandel International Ltd. | 0.5515 | 265446 | 32.0619 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4666 | 6520990 | 27.1273 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4653 | 616829 | 27.0510 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4454 | 241530 | 25.8956 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4448 | 1034371 | 25.8593 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4346 | 200000 | 25.2700 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4314 | 740781 | 25.0828 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.4180 | 100000 | 24.3055 |
| Domestic Equities | Grasim Industries Ltd. | 0.4148 | 100000 | 24.1165 |
| Domestic Equities | Titan Company Ltd. | 0.4013 | 65000 | 23.3301 |
| Domestic Equities | Inox Wind Ltd. | 0.3839 | 355601 | 22.3175 |
| Domestic Equities | Castrol India Ltd. | 0.3627 | 1000000 | 21.0900 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.3534 | 50000 | 20.5450 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3496 | 239175 | 20.3251 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3261 | 60000 | 18.9579 |
| Domestic Equities | Mastek Ltd. | 0.2425 | 52348 | 14.1005 |
| Domestic Equities | INOX India Ltd | 0.2421 | 104098 | 14.0761 |
| Domestic Equities | Atul Ltd. | 0.2249 | 21842 | 13.0741 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2140 | 31086 | 12.4419 |
| Domestic Equities | SKF India Ltd. | 0.1989 | 25000 | 11.5664 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.1805 | 800000 | 10.4960 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1734 | 201890 | 10.0844 |
| Domestic Equities | KEI Industries Ltd. | 0.1327 | 19305 | 7.7135 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0914 | 55745 | 5.3158 |
| Domestic Equities | Torrent Power Ltd. | 0.0893 | 34594 | 5.1929 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0350 | 15844 | 2.0350 |
| Domestic Equities | Godrej Industries Ltd. | 0.0259 | 15706 | 1.5087 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0160 | 2122 | 0.9315 |
| Domestic Equities | Chalet Hotels Ltd. | 0.0074 | 4970 | 0.4299 |
| Total | | 96.7655 | | 5625.9771 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4211 | | 140.7647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5332 | | 31.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0337 | | -1.9574 |
| Total | | 2.9206 | | 169.8073 |
| Rights | Tata Motors Ltd. - DVR | 0.3059 | 260706 | 17.7867 |
| Rights | Grasim Industries Ltd. | 0.0079 | 3975 | 0.4605 |
| Total | | 0.3138 | | 18.2472 |