| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.3562 | 797556 | 113.8112 |
| Domestic Equities | Axis Bank Ltd. | 6.0853 | 699429 | 82.8823 |
| Domestic Equities | Reliance Industries Ltd. | 6.0788 | 589282 | 82.7941 |
| Domestic Equities | State Bank Of India | 5.5193 | 953182 | 75.1727 |
| Domestic Equities | NTPC Ltd. | 5.2947 | 2033965 | 72.1142 |
| Domestic Equities | Infosys Ltd. | 4.6849 | 425359 | 63.8081 |
| Domestic Equities | HDFC Bank Ltd. | 4.6331 | 327810 | 63.1034 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8184 | 155663 | 52.0070 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3482 | 248883 | 45.6028 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0426 | 350030 | 41.4401 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6633 | 86369 | 36.2741 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3616 | 182157 | 32.1653 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2994 | 160475 | 31.3183 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2992 | 167953 | 31.3148 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9525 | 77000 | 26.5935 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.8876 | 289442 | 25.7097 |
| Domestic Equities | Cummins India Ltd. | 1.8459 | 86831 | 25.1410 |
| Domestic Equities | AIA Engineering Ltd. | 1.8075 | 77078 | 24.6179 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7989 | 329445 | 24.5008 |
| Domestic Equities | IndusInd Bank Ltd. | 1.7080 | 277465 | 23.2627 |
| Domestic Equities | PI Industries Ltd. | 1.4700 | 55000 | 20.0211 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1791 | 261409 | 16.0597 |
| Domestic Equities | Life Insurance Corporation of India | 1.1265 | 192811 | 15.3429 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0900 | 21000 | 14.8460 |
| Domestic Equities | Lupin Ltd. | 1.0816 | 70300 | 14.7321 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9986 | 111800 | 13.6005 |
| Domestic Equities | Syngene International Ltd. | 0.9711 | 208612 | 13.2270 |
| Domestic Equities | HCL Technologies Ltd. | 0.9086 | 78948 | 12.3751 |
| Domestic Equities | UPL Ltd. | 0.8612 | 175098 | 11.7298 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7748 | 15125 | 10.5527 |
| Domestic Equities | Sun TV Network Ltd. | 0.7436 | 163118 | 10.1280 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.7228 | 195194 | 9.8446 |
| Domestic Equities | Star Health & Allied Insurance | 0.7060 | 246675 | 9.6154 |
| Domestic Equities | Max Financial Services Ltd. | 0.6366 | 66443 | 8.6708 |
| Domestic Equities | Jm Financial Ltd. | 0.5592 | 750108 | 7.6166 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5235 | 38000 | 7.1307 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5218 | 158329 | 7.1066 |
| Domestic Equities | RBL Bank Ltd. | 0.5149 | 350000 | 7.0130 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5129 | 71859 | 6.9854 |
| Domestic Equities | Route Mobile Ltd. | 0.4535 | 64958 | 6.1772 |
| Domestic Equities | Bharat Forge Ltd. | 0.4250 | 52423 | 5.7885 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3919 | 43423 | 5.3371 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.3900 | 152995 | 5.3112 |
| Domestic Equities | PNC Infratech Ltd. | 0.3726 | 191160 | 5.0743 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2013 | 60457 | 2.7417 |
| Domestic Equities | Yatra Online Ltd | 0.1598 | 261396 | 2.1761 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.0502 | 22000 | 0.6837 |
| Domestic Equities | CSB Bank Ltd | 0.0387 | 14922 | 0.5271 |
| Total | | 89.8712 | | 1224.0489 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8081 | | 65.4868 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.7261 | | 23.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2405 | | 3.2752 |
| Total | | 6.7747 | | 92.2720 |
| Treasury Bills | 91 Days Treasury Bills | 0.5105 | 700000 | 6.9531 |
| Treasury Bills | 91 Days Treasury Bills | 0.0728 | 100000 | 0.9911 |
| Total | | 0.5833 | | 7.9442 |
| Overseas Equities | Comcast Corporation | 1.0678 | 50000 | 14.5441 |
| Total | | 1.0678 | | 14.5441 |
| Rights | UPL Ltd. (Right Share) | 0.7223 | 217516 | 9.8372 |
| Total | | 0.7223 | | 9.8372 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.0199 | 167337 | 13.8910 |
| Total | | 1.0199 | | 13.8910 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0089 | -92400 | -0.1215 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0303 | -52500 | -0.4121 |
| Total | | -0.0392 | | -0.5336 |
