| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4680 | 1080120 | 107.0615 |
| Domestic Equities | Infosys Ltd. | 7.2302 | 641648 | 103.6518 |
| Domestic Equities | ICICI Bank Ltd. | 6.4626 | 689914 | 92.6486 |
| Domestic Equities | Reliance Industries Ltd. | 6.0575 | 552982 | 86.8403 |
| Domestic Equities | NTPC Ltd. | 4.4836 | 1950435 | 64.2766 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4079 | 154750 | 63.1922 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5290 | 294190 | 50.5919 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9033 | 197672 | 41.6218 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6618 | 119016 | 38.1589 |
| Domestic Equities | State Bank Of India | 2.1782 | 317932 | 31.2273 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1246 | 411105 | 30.4588 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0137 | 57058 | 28.8685 |
| Domestic Equities | Lupin Ltd. | 1.8991 | 129060 | 27.2252 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7763 | 125142 | 25.4651 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7561 | 198010 | 25.1750 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7118 | 120301 | 24.5402 |
| Domestic Equities | 360 One Wam Ltd. | 1.7019 | 205024 | 24.3979 |
| Domestic Equities | Life Insurance Corporation of India | 1.6945 | 284150 | 24.2920 |
| Domestic Equities | Trent Ltd. | 1.6594 | 55595 | 23.7891 |
| Domestic Equities | AIA Engineering Ltd. | 1.6165 | 57682 | 23.1737 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5160 | 289845 | 21.7340 |
| Domestic Equities | KEC International Ltd. | 1.4197 | 275825 | 20.3531 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3178 | 49948 | 18.8913 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3145 | 267818 | 18.8450 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.2910 | 1249074 | 18.5075 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2661 | 136100 | 18.1503 |
| Domestic Equities | Travel Food Services Ltd | 1.2519 | 153070 | 17.9475 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1224 | 121900 | 16.0908 |
| Domestic Equities | PI Industries Ltd. | 1.0668 | 47227 | 15.2930 |
| Domestic Equities | HCL Technologies Ltd. | 1.0519 | 92898 | 15.0801 |
| Domestic Equities | Axis Bank Ltd. | 1.0456 | 118084 | 14.9896 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0331 | 79905 | 14.8104 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.7897 | 366149 | 11.3213 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7750 | 69836 | 11.1102 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7709 | 43369 | 11.0522 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7467 | 300000 | 10.7040 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.7390 | 291668 | 10.5948 |
| Domestic Equities | Rubicon Research Ltd | 0.7343 | 154635 | 10.5268 |
| Domestic Equities | Rolex Rings Ltd. | 0.7287 | 811212 | 10.4460 |
| Domestic Equities | Route Mobile Ltd. | 0.6758 | 138043 | 9.6879 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6502 | 13235 | 9.3207 |
| Domestic Equities | Vinati Organics Ltd. | 0.6274 | 56596 | 8.9942 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.6116 | 62928 | 8.7684 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5835 | 291573 | 8.3652 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5770 | 120828 | 8.2719 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.5423 | 246965 | 7.7745 |
| Domestic Equities | Laxmi Dental Ltd. | 0.5347 | 281345 | 7.6652 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.5248 | 100000 | 7.5240 |
| Domestic Equities | Angel One Ltd. | 0.4905 | 30000 | 7.0320 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.4404 | 196585 | 6.3133 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4378 | 58000 | 6.2762 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4243 | 31000 | 6.0825 |
| Domestic Equities | SIS Ltd. | 0.3788 | 162878 | 5.4304 |
| Domestic Equities | The Ethos Ltd. | 0.2808 | 13522 | 4.0254 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1998 | 64266 | 2.8643 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1835 | 180390 | 2.6304 |
| Domestic Equities | CMS Info Systems Ltd | 0.0118 | 5000 | 0.1698 |
| Total | | 93.4919 | | 1340.3006 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2044 | | 60.2745 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.4072 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0954 | | -1.3681 |
| Total | | 6.5162 | | 93.4164 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0081 | -82250 | -0.1156 |
| Total | | -0.0081 | | -0.1156 |
