| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 4.7712 | 10428219 | 1323.7581 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.4586 | 14355608 | 1237.0227 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.4926 | 36545252 | 968.9974 |
| Domestic Equities | ICICI Bank Ltd. | 3.1488 | 6505477 | 873.6205 |
| Domestic Equities | Page Industries Ltd. | 3.1366 | 241430 | 870.2344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0965 | 514527 | 859.1057 |
| Domestic Equities | IndusInd Bank Ltd. | 2.8389 | 9114259 | 787.6543 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8133 | 16281365 | 780.5286 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.2264 | 1121797 | 617.7175 |
| Domestic Equities | Infosys Ltd. | 2.1949 | 3769676 | 608.9535 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0839 | 1528666 | 578.1721 |
| Domestic Equities | Reliance Industries Ltd. | 2.0684 | 3654285 | 573.8689 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0643 | 1131994 | 572.7324 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0535 | 117421594 | 569.7296 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0082 | 2731308 | 557.1595 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0070 | 1363623 | 556.8355 |
| Domestic Equities | United Breweries Ltd. | 2.0063 | 3432398 | 556.6320 |
| Domestic Equities | Bharat Forge Ltd. | 1.7000 | 3207726 | 471.6640 |
| Domestic Equities | AIA Engineering Ltd. | 1.6834 | 1162546 | 467.0529 |
| Domestic Equities | HDFC Bank Ltd. | 1.6634 | 4656133 | 461.5159 |
| Domestic Equities | Vedanta Ltd. | 1.6532 | 7589082 | 458.6841 |
| Domestic Equities | PI Industries Ltd. | 1.6513 | 1414852 | 458.1574 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6266 | 6753279 | 451.2879 |
| Domestic Equities | Tata Motors Ltd. | 1.4592 | 9743825 | 404.8559 |
| Domestic Equities | Shree Cements Ltd. | 1.4191 | 148158 | 393.7299 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3442 | 1163209 | 372.9481 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1590 | 1924838 | 321.5634 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1394 | 1838223 | 316.1192 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0195 | 1219392 | 282.8624 |
| Domestic Equities | NTPC Ltd. | 0.9671 | 8141737 | 268.3109 |
| Domestic Equities | ITC Ltd. | 0.9441 | 6499721 | 261.9388 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9225 | 273954 | 255.9552 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9007 | 1873938 | 249.9084 |
| Domestic Equities | Oil India Ltd. | 0.8863 | 5794541 | 245.8913 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8826 | 5940392 | 244.8630 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8746 | 4343856 | 242.6478 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8433 | 1010274 | 233.9694 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8258 | 3346503 | 229.1016 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7972 | 6021317 | 221.1931 |
| Domestic Equities | Sun TV Network Ltd. | 0.7791 | 3679107 | 216.1659 |
| Domestic Equities | Dabur India Ltd. | 0.7538 | 4152710 | 209.1305 |
| Domestic Equities | Star Health & Allied Insurance | 0.7217 | 4400569 | 200.2259 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.7214 | 1516365 | 200.1602 |
| Domestic Equities | Nestle India Ltd. | 0.7173 | 1545084 | 199.0068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7080 | 892462 | 196.4398 |
| Domestic Equities | Supreme Industries Ltd. | 0.6772 | 560239 | 187.8930 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6712 | 2692140 | 186.2153 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6578 | 5564048 | 182.5008 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6142 | 3414771 | 170.4141 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5928 | 1367801 | 164.4644 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5814 | 677627 | 161.3091 |
| Domestic Equities | Adani Wilmar Ltd | 0.5671 | 6629934 | 157.3283 |
| Domestic Equities | Swiggy Ltd | 0.5500 | 3950617 | 152.5926 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5391 | 2772371 | 149.5833 |
| Domestic Equities | UPL Ltd. | 0.5350 | 1866675 | 148.4287 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5329 | 726612 | 147.8583 |
| Domestic Equities | Syngene International Ltd. | 0.5308 | 2262318 | 147.2769 |
| Domestic Equities | CIE Automotive India Ltd | 0.5048 | 3299474 | 140.0627 |
| Domestic Equities | Titan Company Ltd. | 0.4736 | 324346 | 131.4088 |
| Domestic Equities | ACC Ltd. | 0.4718 | 753221 | 130.8872 |
| Domestic Equities | HCL Technologies Ltd. | 0.4689 | 801366 | 130.0857 |
| Domestic Equities | Tata Communications Ltd. | 0.4603 | 699592 | 127.6965 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4451 | 555452 | 123.5048 |
| Domestic Equities | General Insurance Corporation of India | 0.4352 | 3170971 | 120.7506 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4347 | 572770 | 120.6025 |
| Domestic Equities | Tata Steel Ltd. | 0.4305 | 6632599 | 119.4398 |
| Domestic Equities | NCC Ltd. | 0.4110 | 7107306 | 114.0296 |
| Domestic Equities | Asian Paints Ltd. | 0.3903 | 390996 | 108.2863 |
| Domestic Equities | State Bank Of India | 0.3844 | 1085750 | 106.6424 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3778 | 2122850 | 104.8157 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3618 | 383966 | 100.3726 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3290 | 245355 | 91.2672 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3196 | 1689371 | 88.6835 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3103 | 1857635 | 86.1014 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3095 | 2563274 | 85.8697 |
| Domestic Equities | Orient Electric Ltd. | 0.2978 | 4690823 | 82.6195 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2970 | 3428250 | 82.4083 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2782 | 2690404 | 77.1877 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2676 | 22636 | 74.2574 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2628 | 458269 | 72.9060 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2602 | 943013 | 72.1924 |
| Domestic Equities | LG Electronics Inc | 0.2410 | 439517 | 66.8681 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2080 | 1620870 | 57.6949 |
| Domestic Equities | Thermax Ltd. | 0.2022 | 185560 | 56.0874 |
| Domestic Equities | Rain Industries Ltd. | 0.1968 | 3767147 | 54.6010 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1727 | 5327579 | 47.9269 |
| Domestic Equities | KSB Ltd. | 0.1529 | 562162 | 42.4292 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1501 | 715338 | 41.6398 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.0838 | 380169 | 23.2568 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.0803 | 17167 | 22.2673 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0146 | 1010274 | 4.0613 |
| Total | | 94.7675 | | 26292.8482 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2495 | | 1179.0050 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1474 | | 40.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3415 | | -94.7540 |
| Total | | 4.0554 | | 1125.1534 |
| Treasury Bills | 91 Days Treasury Bills | 0.2692 | 7500000 | 74.6994 |
| Treasury Bills | 182 Days Treasury Bills | 0.2158 | 6000000 | 59.8794 |
| Treasury Bills | 91 Days Treasury Bills | 0.1642 | 4600000 | 45.5466 |
| Treasury Bills | 91 Days Treasury Bills | 0.1439 | 4000000 | 39.9196 |
| Treasury Bills | 91 Days Treasury Bills | 0.1405 | 3900000 | 38.9943 |
| Treasury Bills | 364 Days Treasury Bills | 0.1374 | 3850000 | 38.1205 |
| Treasury Bills | 364 Days Treasury Bills | 0.0554 | 1550000 | 15.3753 |
| Treasury Bills | 91 Days Treasury Bills | 0.0432 | 1200000 | 11.9879 |
| Total | | 1.1697 | | 324.5230 |
| Preference Shares | TVS Motor Company Ltd. | 0.0083 | 2260972 | 2.3030 |
| Total | | 0.0083 | | 2.3030 |
| Derivatives-Call Options | Bajaj Finserv Ltd. (Covered call) $$ | -0.0009 | -87500 | -0.2533 |
| Total | | -0.0009 | | -0.2533 |
