| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 7.2533 | 838173 | 99.0553 |
| Domestic Equities | ICICI Bank Ltd. | 5.7739 | 624116 | 78.8508 |
| Domestic Equities | HDFC Bank Ltd. | 5.3874 | 953396 | 73.5736 |
| Domestic Equities | NTPC Ltd. | 4.4302 | 1515742 | 60.5008 |
| Domestic Equities | Reliance Industries Ltd. | 4.1287 | 394067 | 56.3831 |
| Domestic Equities | Angel One Ltd. | 3.4503 | 1526330 | 47.1193 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4499 | 117375 | 47.1143 |
| Domestic Equities | State Bank Of India | 2.4589 | 314282 | 33.5795 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.1912 | 105887 | 29.9247 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1470 | 155395 | 29.3199 |
| Domestic Equities | 360 One Wam Ltd. | 1.9843 | 261906 | 27.0981 |
| Domestic Equities | Life Insurance Corporation of India | 1.8551 | 317513 | 25.3344 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8324 | 58258 | 25.0236 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8188 | 137357 | 24.8383 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7898 | 53300 | 24.4428 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.7304 | 1425441 | 23.6310 |
| Domestic Equities | Netweb Technologies India | 1.7276 | 58042 | 23.5929 |
| Domestic Equities | Axis Bank Ltd. | 1.6304 | 175557 | 22.2659 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6287 | 127301 | 22.2420 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.5636 | 683664 | 21.3529 |
| Domestic Equities | HCL Technologies Ltd. | 1.4607 | 166360 | 19.9482 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4161 | 19351 | 19.3394 |
| Domestic Equities | Travel Food Services Ltd | 1.4121 | 153070 | 19.2838 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.3786 | 150341 | 18.8272 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3615 | 102220 | 18.5938 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3610 | 126136 | 18.5861 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1392 | 88142 | 15.5571 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1297 | 44169 | 15.4278 |
| Domestic Equities | Rolex Rings Ltd. | 1.1190 | 1047953 | 15.2813 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0849 | 252445 | 14.8160 |
| Domestic Equities | PI Industries Ltd. | 1.0564 | 47227 | 14.4269 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9695 | 136100 | 13.2405 |
| Domestic Equities | Rubicon Research Ltd | 0.9676 | 136235 | 13.2141 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9646 | 178355 | 13.1733 |
| Domestic Equities | Trent Ltd. | 0.9244 | 30458 | 12.6236 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8971 | 92610 | 12.2514 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8798 | 72500 | 12.0154 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.8674 | 232792 | 11.8456 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8036 | 776674 | 10.9744 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7988 | 44097 | 10.9092 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7965 | 40100 | 10.8775 |
| Domestic Equities | Avanti Feeds Ltd. | 0.7242 | 71626 | 9.8894 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6903 | 381603 | 9.4275 |
| Domestic Equities | Vinati Organics Ltd. | 0.6790 | 70131 | 9.2734 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.6700 | 225000 | 9.1496 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6282 | 11235 | 8.5796 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6119 | 26978 | 8.3564 |
| Domestic Equities | Eternal Ltd. | 0.6078 | 336000 | 8.3002 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5776 | 7683 | 7.8881 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.5649 | 62928 | 7.7143 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.5420 | 100000 | 7.4025 |
| Domestic Equities | The Ethos Ltd. | 0.5205 | 29596 | 7.1084 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5077 | 74000 | 6.9338 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4971 | 125828 | 6.7890 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4766 | 50718 | 6.5084 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4661 | 123863 | 6.3647 |
| Domestic Equities | Laxmi Dental Ltd. | 0.4638 | 318345 | 6.3344 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3557 | 121365 | 4.8582 |
| Domestic Equities | Vedanta Ltd. | 0.1529 | 76891 | 2.0880 |
| Domestic Equities | Shriram Finance Ltd. | 0.0950 | 13844 | 1.2977 |
| Domestic Equities | Malco Energy Ltd. | 0.0681 | 76891 | 0.9306 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0681 | 76891 | 0.9306 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0681 | 76891 | 0.9306 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0681 | 76891 | 0.9306 |
| Domestic Equities | Jindal Saw Ltd. | 0.0473 | 29000 | 0.6460 |
| Total | | 91.1717 | | 1245.0878 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3721 | | 87.0203 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.5270 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0707 | | -0.9658 |
| Total | | 8.8283 | | 120.5645 |
