| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 7.1086 | 838173 | 97.3035 |
| Domestic Equities | ICICI Bank Ltd. | 5.7286 | 624116 | 78.4139 |
| Domestic Equities | HDFC Bank Ltd. | 5.1859 | 953396 | 70.9851 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9061 | 131159 | 53.4670 |
| Domestic Equities | Reliance Industries Ltd. | 3.8036 | 394067 | 52.0641 |
| Domestic Equities | Angel One Ltd. | 3.4309 | 1392330 | 46.9633 |
| Domestic Equities | NTPC Ltd. | 3.2183 | 1138617 | 44.0531 |
| Domestic Equities | State Bank Of India | 2.2143 | 314282 | 30.3094 |
| Domestic Equities | 360 One Wam Ltd. | 2.1133 | 261906 | 28.9275 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.1109 | 106222 | 28.8945 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0765 | 359105 | 28.4232 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0764 | 155395 | 28.4217 |
| Domestic Equities | Netweb Technologies India | 1.9822 | 58092 | 27.1330 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8748 | 58258 | 25.6626 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.8687 | 1325441 | 25.5797 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8054 | 137357 | 24.7133 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.7051 | 683664 | 23.3403 |
| Domestic Equities | Life Insurance Corporation of India | 1.7040 | 567026 | 23.3246 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6588 | 127301 | 22.7054 |
| Domestic Equities | Axis Bank Ltd. | 1.6501 | 175557 | 22.5872 |
| Domestic Equities | Bajaj Auto Ltd. | 1.6316 | 21351 | 22.3331 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5788 | 53300 | 21.6105 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.5160 | 150341 | 20.7516 |
| Domestic Equities | HCL Technologies Ltd. | 1.4387 | 166360 | 19.6937 |
| Domestic Equities | Travel Food Services Ltd | 1.3706 | 153200 | 18.7609 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3674 | 126136 | 18.7173 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3667 | 102220 | 18.7073 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1405 | 88142 | 15.6117 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1071 | 394419 | 15.1536 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0970 | 252445 | 15.0154 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0828 | 44169 | 14.8218 |
| Domestic Equities | Rolex Rings Ltd. | 1.0757 | 1047953 | 14.7248 |
| Domestic Equities | Rubicon Research Ltd | 1.0008 | 136235 | 13.6998 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9893 | 136100 | 13.5420 |
| Domestic Equities | PI Industries Ltd. | 0.9574 | 47227 | 13.1055 |
| Domestic Equities | Trent Ltd. | 0.9399 | 30458 | 12.8655 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8819 | 92610 | 12.0717 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8788 | 871390 | 12.0287 |
| Domestic Equities | Avanti Feeds Ltd. | 0.8447 | 96070 | 11.5630 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8393 | 247792 | 11.4889 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8202 | 225000 | 11.2264 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8180 | 62050 | 11.1975 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7834 | 40100 | 10.7239 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7277 | 44097 | 9.9611 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6937 | 31178 | 9.4956 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6711 | 11235 | 9.1863 |
| Domestic Equities | Vinati Organics Ltd. | 0.6666 | 70131 | 9.1247 |
| Domestic Equities | Eternal Ltd. | 0.6151 | 336000 | 8.4195 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.6101 | 62928 | 8.3512 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6089 | 381603 | 8.3354 |
| Domestic Equities | Jindal Saw Ltd. | 0.5608 | 310644 | 7.6757 |
| Domestic Equities | Laxmi Dental Ltd. | 0.5408 | 318345 | 7.4031 |
| Domestic Equities | The Ethos Ltd. | 0.5149 | 29596 | 7.0483 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4910 | 74000 | 6.7211 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.4750 | 6275 | 6.5015 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4626 | 100000 | 6.3325 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4489 | 121365 | 6.1447 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4472 | 123863 | 6.1207 |
| Domestic Equities | Shriram Finance Ltd. | 0.3300 | 47688 | 4.5168 |
| Domestic Equities | GNA Axles Ltd | 0.2158 | 79716 | 2.9539 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2113 | 15000 | 2.8920 |
| Domestic Equities | Vedanta Ltd. | 0.1981 | 76891 | 2.7112 |
| Domestic Equities | Malco Energy Ltd. | 0.0680 | 76891 | 0.9306 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0680 | 76891 | 0.9306 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0680 | 76891 | 0.9306 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0680 | 76891 | 0.9306 |
| Domestic Equities | MM Forgings Ltd. | 0.0655 | 20000 | 0.8959 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0491 | 6531 | 0.6721 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.0435 | 15000 | 0.5957 |
| Total | | 92.6689 | | 1268.4684 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7749 | | 65.3591 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.5212 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0350 | | 0.4797 |
| Total | | 7.3311 | | 100.3488 |
