| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2621 | 873149 | 122.0488 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3518 | 681100 | 108.6014 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7359 | 526808 | 99.5035 |
| Domestic Equities | HDFC Bank Ltd. | 6.6381 | 1030458 | 98.0584 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.2535 | 62455 | 92.3772 |
| Domestic Equities | TVS Motor Company Ltd. | 4.6489 | 209589 | 68.6739 |
| Domestic Equities | Axis Bank Ltd. | 3.9237 | 554548 | 57.9614 |
| Domestic Equities | Inox Wind Ltd. | 3.4938 | 3736631 | 51.6103 |
| Domestic Equities | Infosys Ltd. | 3.3275 | 334474 | 49.1543 |
| Domestic Equities | Reliance Industries Ltd. | 2.9644 | 322648 | 43.7898 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3975 | 74473 | 35.4164 |
| Domestic Equities | HCL Technologies Ltd. | 2.3319 | 236777 | 34.4463 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2675 | 185522 | 33.4960 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.0422 | 872022 | 30.1676 |
| Domestic Equities | FDC Ltd. | 1.7332 | 559323 | 25.6030 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.6346 | 1644975 | 24.1466 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5795 | 642152 | 23.3326 |
| Domestic Equities | Tata Chemicals Ltd. | 1.4408 | 231171 | 21.2839 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4040 | 753499 | 20.7401 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.3353 | 600716 | 19.7245 |
| Domestic Equities | Britannia Industries Ltd. | 1.3142 | 33334 | 19.4137 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2199 | 176694 | 18.0201 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.2118 | 134500 | 17.9006 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1974 | 96148 | 17.6874 |
| Domestic Equities | Rolex Rings Ltd. | 1.1802 | 128018 | 17.4335 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1684 | 306469 | 17.2603 |
| Domestic Equities | Zomato Ltd. | 1.1574 | 544576 | 17.0970 |
| Domestic Equities | State Bank Of India | 1.1291 | 207842 | 16.6793 |
| Domestic Equities | Union Bank Of India | 1.1129 | 1317139 | 16.4405 |
| Domestic Equities | Eicher Motors Ltd. | 1.0554 | 25546 | 15.5907 |
| Domestic Equities | Tata Communications Ltd. | 0.9938 | 94798 | 14.6804 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9761 | 222668 | 14.4189 |
| Domestic Equities | LTIMindtree Ltd. | 0.9002 | 25905 | 13.2983 |
| Domestic Equities | The Ethos Ltd. | 0.8893 | 58078 | 13.1367 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8888 | 42561 | 13.1288 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7593 | 75715 | 11.2164 |
| Domestic Equities | Havells India Ltd. | 0.6754 | 65394 | 9.9765 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6243 | 47043 | 9.2218 |
| Domestic Equities | Schaeffler India Ltd. | 0.5770 | 22039 | 8.5234 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5048 | 52489 | 7.4571 |
| Domestic Equities | Matrimony.com Ltd. | 0.5000 | 145082 | 7.3854 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4856 | 97000 | 7.1732 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4821 | 203480 | 7.1218 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4704 | 8213 | 6.9486 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4008 | 45950 | 5.9207 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2036 | 50139 | 3.0076 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1690 | 24709 | 2.4964 |
| Domestic Equities | The India Cements Ltd. | 0.0979 | 37898 | 1.4458 |
| Total | | 94.1113 | | 1390.2169 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2102 | | 62.1931 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1454 | | 16.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0046 | | 0.0676 |
| Total | | 5.3602 | | 79.1806 |
| Treasury Bills | 182 Days Treasury Bills | 0.3373 | 500000 | 4.9821 |
| Treasury Bills | 91 Days Treasury Bills | 0.1345 | 200000 | 1.9865 |
| Total | | 0.4717 | | 6.9686 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0568 | 838356 | 0.8384 |
| Total | | 0.0568 | | 0.8384 |
