| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8898 | 132000 | 23.7079 |
| Domestic Equities | Infosys Ltd. | 5.0699 | 82000 | 15.2344 |
| Domestic Equities | ICICI Bank Ltd. | 4.9323 | 114000 | 14.8211 |
| Domestic Equities | ITC Ltd. | 2.8876 | 182000 | 8.6769 |
| Domestic Equities | State Bank of India | 2.8478 | 102000 | 8.5573 |
| Domestic Equities | Reliance Industries Ltd. | 2.6232 | 61000 | 7.8824 |
| Domestic Equities | V-Mart Retail Ltd. | 2.4710 | 18779 | 7.4252 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3924 | 19300 | 7.1889 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1227 | 39200 | 6.3784 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1115 | 206000 | 6.3448 |
| Domestic Equities | Quess Corp Ltd. | 2.0243 | 86287 | 6.0828 |
| Domestic Equities | NTPC Ltd. | 1.9605 | 162000 | 5.8911 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9458 | 30500 | 5.8470 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.8811 | 45230 | 5.6526 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8550 | 31300 | 5.5742 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8422 | 234000 | 5.5355 |
| Domestic Equities | Axis Bank Ltd. | 1.7773 | 47000 | 5.3406 |
| Domestic Equities | Coromandel International Ltd. | 1.6968 | 28500 | 5.0987 |
| Domestic Equities | Mphasis Ltd. | 1.6333 | 16500 | 4.9080 |
| Domestic Equities | KEC International Ltd. | 1.5999 | 45600 | 4.8076 |
| Domestic Equities | HCL Technologies Ltd. | 1.5990 | 26000 | 4.8049 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5967 | 38000 | 4.7979 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.5513 | 43000 | 4.6616 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5110 | 4100 | 4.5404 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4222 | 70000 | 4.2735 |
| Domestic Equities | Spicejet Ltd. | 1.4052 | 681818 | 4.2225 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3897 | 96500 | 4.1760 |
| Domestic Equities | Cipla Ltd. | 1.3527 | 26500 | 4.0648 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3220 | 23200 | 3.9725 |
| Domestic Equities | Shriram Finance Ltd. | 1.2562 | 12500 | 3.7746 |
| Domestic Equities | CESC Ltd. | 1.2275 | 212000 | 3.6884 |
| Domestic Equities | REC Ltd. | 1.1698 | 66000 | 3.5152 |
| Domestic Equities | Escorts Kubota Ltd. | 1.1354 | 9600 | 3.4117 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0992 | 24000 | 3.3029 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0769 | 26000 | 3.2361 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0563 | 28297 | 3.1742 |
| Domestic Equities | ITD Cementation India Ltd. | 1.0435 | 60000 | 3.1356 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0414 | 95000 | 3.1293 |
| Domestic Equities | Patanjali Foods Ltd. | 1.0302 | 17100 | 3.0956 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0270 | 490000 | 3.0860 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.9993 | 141876 | 3.0028 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.9839 | 47500 | 2.9564 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9666 | 6100 | 2.9046 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9605 | 30000 | 2.8862 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9601 | 37000 | 2.8851 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9468 | 117500 | 2.8451 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9066 | 55000 | 2.7242 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8877 | 25351 | 2.6673 |
| Domestic Equities | Finolex Industries Ltd. | 0.8800 | 98500 | 2.6442 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8748 | 29000 | 2.6287 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8216 | 15129 | 2.4688 |
| Domestic Equities | Sanghvi Movers Ltd. | 0.8121 | 74000 | 2.4402 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7862 | 36000 | 2.3623 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7690 | 33304 | 2.3108 |
| Domestic Equities | Gabriel India Ltd. | 0.7441 | 50450 | 2.2359 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7106 | 5000 | 2.1354 |
| Domestic Equities | Max Financial Services Ltd. | 0.6981 | 18500 | 2.0978 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6834 | 80000 | 2.0536 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6120 | 48000 | 1.8389 |
| Domestic Equities | Godrej Properties Ltd. | 0.4619 | 5000 | 1.3881 |
| Domestic Equities | Sunteck Realty Ltd. | 0.4457 | 26000 | 1.3394 |
| Domestic Equities | Tata Steel Ltd. | 0.3367 | 70000 | 1.0118 |
| Total | | 96.1258 | | 288.8467 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5870 | | 13.7833 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7658 | | -2.3012 |
| Total | | 3.8211 | | 11.4821 |
| Treasury Bills | 364 Day Treasury Bills | 0.0530 | 1600000 | 0.1593 |
| Total | | 0.0530 | | 0.1593 |
