| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 7.0247 | 593101 | 97.3279 |
| Domestic Equities | ICICI Bank Ltd. | 6.1037 | 624116 | 84.5677 |
| Domestic Equities | HDFC Bank Ltd. | 6.0339 | 899646 | 83.5996 |
| Domestic Equities | Reliance Industries Ltd. | 5.5693 | 552982 | 77.1631 |
| Domestic Equities | NTPC Ltd. | 5.2693 | 2050742 | 73.0064 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3921 | 154750 | 60.8523 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3874 | 294190 | 46.9321 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8088 | 197672 | 38.9157 |
| Domestic Equities | Angel One Ltd. | 2.6148 | 142583 | 36.2289 |
| Domestic Equities | State Bank Of India | 2.5782 | 331632 | 35.7217 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2711 | 68458 | 31.4667 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1878 | 436105 | 30.3115 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0002 | 138670 | 27.7132 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7941 | 127301 | 24.8568 |
| Domestic Equities | Trent Ltd. | 1.7922 | 65595 | 24.8310 |
| Domestic Equities | Life Insurance Corporation of India | 1.7916 | 301063 | 24.8226 |
| Domestic Equities | 360 One Wam Ltd. | 1.7817 | 217634 | 24.6862 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7408 | 198010 | 24.1196 |
| Domestic Equities | Axis Bank Ltd. | 1.7364 | 175557 | 24.0583 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.6758 | 96869 | 23.2185 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5292 | 289845 | 21.1877 |
| Domestic Equities | Zensar Technologies Ltd. | 1.4422 | 307318 | 19.9818 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3301 | 49948 | 18.4283 |
| Domestic Equities | KEC International Ltd. | 1.3282 | 275825 | 18.4017 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2273 | 136100 | 17.0043 |
| Domestic Equities | Travel Food Services Ltd | 1.1788 | 153070 | 16.3326 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1125 | 135438 | 15.4142 |
| Domestic Equities | PI Industries Ltd. | 1.0892 | 47227 | 15.0909 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0469 | 984555 | 14.5054 |
| Domestic Equities | HCL Technologies Ltd. | 1.0084 | 82398 | 13.9714 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.0047 | 421106 | 13.9197 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.0046 | 1305441 | 13.9186 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9886 | 43848 | 13.6977 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9635 | 79905 | 13.3497 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9466 | 13665 | 13.1150 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.9283 | 445107 | 12.8614 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8786 | 69836 | 12.1731 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.8111 | 379928 | 11.2383 |
| Domestic Equities | Rolex Rings Ltd. | 0.8032 | 918184 | 11.1284 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7884 | 300000 | 10.9230 |
| Domestic Equities | Rubicon Research Ltd | 0.7637 | 154635 | 10.5809 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6649 | 13235 | 9.2122 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6284 | 89338 | 8.7060 |
| Domestic Equities | Vinati Organics Ltd. | 0.6236 | 56596 | 8.6399 |
| Domestic Equities | Route Mobile Ltd. | 0.6148 | 143105 | 8.5183 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.6137 | 62928 | 8.5028 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5989 | 7683 | 8.2976 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.5436 | 100000 | 7.5320 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5434 | 120828 | 7.5282 |
| Domestic Equities | AIA Engineering Ltd. | 0.5222 | 18136 | 7.2345 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5202 | 280993 | 7.2075 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4966 | 74000 | 6.8809 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4847 | 84247 | 6.7153 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4059 | 31000 | 5.6237 |
| Domestic Equities | SIS Ltd. | 0.3956 | 162878 | 5.4808 |
| Domestic Equities | Laxmi Dental Ltd. | 0.3838 | 281345 | 5.3174 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2858 | 94266 | 3.9592 |
| Domestic Equities | The Ethos Ltd. | 0.2491 | 13522 | 3.4514 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0940 | 1524 | 1.3030 |
| Total | | 95.3971 | | 1321.7346 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4908 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7753 | | 24.5964 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3576 | | 4.9541 |
| Total | | 4.6236 | | 64.0605 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0207 | -42875 | -0.2862 |
| Total | | -0.0207 | | -0.2862 |
