| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9885 | 702229 | 128.3815 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.2722 | 681100 | 118.1504 |
| Domestic Equities | ICICI Bank Ltd. | 8.2428 | 873149 | 117.7310 |
| Domestic Equities | Bharti Airtel Ltd. | 7.1176 | 586470 | 101.6587 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0383 | 62455 | 71.9616 |
| Domestic Equities | Inox Wind Ltd. | 3.9008 | 3417255 | 55.7149 |
| Domestic Equities | Infosys Ltd. | 3.6781 | 334474 | 52.5342 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5509 | 209589 | 50.7174 |
| Domestic Equities | HCL Technologies Ltd. | 2.6400 | 236777 | 37.7067 |
| Domestic Equities | Nazara technologies Ltd | 2.6189 | 394616 | 37.4057 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5632 | 236522 | 36.6101 |
| Domestic Equities | Axis Bank Ltd. | 2.5037 | 324499 | 35.7598 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4438 | 85483 | 34.9044 |
| Domestic Equities | Reliance Industries Ltd. | 2.1524 | 241096 | 30.7422 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.9647 | 2359154 | 28.0621 |
| Domestic Equities | Eicher Motors Ltd. | 1.8812 | 50245 | 26.8695 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7062 | 872022 | 24.3687 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6946 | 135000 | 24.2035 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5985 | 642152 | 22.8317 |
| Domestic Equities | FDC Ltd. | 1.5427 | 559323 | 22.0345 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5318 | 753499 | 21.8778 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4663 | 134500 | 20.9423 |
| Domestic Equities | Tata Steel Ltd. | 1.1879 | 1100000 | 16.9664 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1648 | 182183 | 16.6360 |
| Domestic Equities | Union Bank Of India | 1.1636 | 1317139 | 16.6197 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1552 | 306469 | 16.4988 |
| Domestic Equities | Britannia Industries Ltd. | 1.1522 | 33334 | 16.4567 |
| Domestic Equities | Rolex Rings Ltd. | 1.1465 | 128018 | 16.3748 |
| Domestic Equities | State Bank Of India | 1.1227 | 207842 | 16.0350 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0009 | 65843 | 14.2958 |
| Domestic Equities | LTIMindtree Ltd. | 0.8146 | 25905 | 11.6348 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7518 | 75715 | 10.7383 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.7139 | 245906 | 10.1965 |
| Domestic Equities | Havells India Ltd. | 0.7000 | 65394 | 9.9981 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.6941 | 222668 | 9.9143 |
| Domestic Equities | JSW Steel Ltd. | 0.6636 | 89147 | 9.4781 |
| Domestic Equities | Schaeffler India Ltd. | 0.5210 | 22039 | 7.4412 |
| Domestic Equities | Matrimony.com Ltd. | 0.5187 | 145082 | 7.4086 |
| Domestic Equities | Zomato Ltd. | 0.4975 | 352296 | 7.1058 |
| Domestic Equities | Symphony Ltd | 0.4539 | 57816 | 6.4823 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4413 | 97000 | 6.3035 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4260 | 163681 | 6.0840 |
| Domestic Equities | Shree Cements Ltd. | 0.3927 | 1839 | 5.6095 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3395 | 45950 | 4.8489 |
| Domestic Equities | Chalet Hotels Ltd. | 0.0934 | 16284 | 1.3344 |
| Total | | 94.2133 | | 1345.6302 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4726 | | 78.1642 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4845 | | 6.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4477 | | -6.3945 |
| Total | | 5.5094 | | 78.6895 |
| Treasury Bills | 91 Days Treasury Bills | 0.1386 | 200000 | 1.9797 |
| Treasury Bills | 182 Days Treasury Bills | 0.0694 | 100000 | 0.9910 |
| Treasury Bills | 182 Days Treasury Bills | 0.0693 | 100000 | 0.9900 |
| Total | | 0.2773 | | 3.9607 |
