| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8626 | 873149 | 117.2552 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.8541 | 681100 | 117.1288 |
| Domestic Equities | HDFC Bank Ltd. | 6.8490 | 1030458 | 102.1390 |
| Domestic Equities | TVS Motor Company Ltd. | 5.2278 | 209589 | 77.9629 |
| Domestic Equities | Axis Bank Ltd. | 4.7203 | 554548 | 70.3943 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5295 | 40455 | 67.5477 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1652 | 295000 | 62.1152 |
| Domestic Equities | Infosys Ltd. | 3.3297 | 307394 | 49.6564 |
| Domestic Equities | Inox Wind Ltd. | 3.2564 | 3931249 | 48.5627 |
| Domestic Equities | Reliance Industries Ltd. | 3.0229 | 287061 | 45.0801 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5849 | 101923 | 38.5493 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5315 | 185522 | 37.7519 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.3203 | 1644975 | 34.6020 |
| Domestic Equities | HCL Technologies Ltd. | 1.9872 | 182565 | 29.6358 |
| Domestic Equities | FDC Ltd. | 1.8706 | 659323 | 27.8960 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7674 | 872022 | 26.3569 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6957 | 770991 | 25.2885 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.6046 | 600716 | 23.9295 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.5247 | 637288 | 22.7384 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4805 | 253615 | 22.0785 |
| Domestic Equities | State Bank Of India | 1.3689 | 207842 | 20.4142 |
| Domestic Equities | Union Bank Of India | 1.3580 | 1317139 | 20.2523 |
| Domestic Equities | Britannia Industries Ltd. | 1.3481 | 33334 | 20.1037 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3369 | 753499 | 19.9376 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2188 | 237421 | 18.1758 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1841 | 55075 | 17.6581 |
| Domestic Equities | Tata Communications Ltd. | 1.1603 | 94798 | 17.3035 |
| Domestic Equities | The Ethos Ltd. | 1.1593 | 58078 | 17.2892 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1433 | 306469 | 17.0504 |
| Domestic Equities | PI Industries Ltd. | 1.1154 | 51366 | 16.6333 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1074 | 176694 | 16.5147 |
| Domestic Equities | Rolex Rings Ltd. | 1.1054 | 1280180 | 16.4849 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0931 | 83083 | 16.3017 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0478 | 30883 | 15.6253 |
| Domestic Equities | Eternal Ltd. | 1.0153 | 544576 | 15.1419 |
| Domestic Equities | Havells India Ltd. | 0.9765 | 102197 | 14.5621 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9643 | 62093 | 14.3801 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9134 | 222668 | 13.6217 |
| Domestic Equities | Godrej Properties Ltd. | 0.9062 | 67424 | 13.5145 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8077 | 75715 | 12.0455 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7632 | 65727 | 11.3819 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.7234 | 81724 | 10.7876 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6943 | 47043 | 10.3546 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6151 | 81211 | 9.1728 |
| Domestic Equities | Schaeffler India Ltd. | 0.5733 | 22039 | 8.5489 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5621 | 97000 | 8.3827 |
| Domestic Equities | Matrimony.com Ltd. | 0.5215 | 146193 | 7.7775 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4973 | 8213 | 7.4155 |
| Domestic Equities | LTIMindtree Ltd. | 0.4967 | 12215 | 7.4066 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2247 | 50139 | 3.3505 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0966 | 16942 | 1.4410 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0167 | 62093 | 0.2496 |
| Total | | 98.3001 | | 1465.9488 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1221 | | 16.7342 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6652 | | 9.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1446 | | -2.1570 |
| Total | | 1.6427 | | 24.4970 |
| Preference Shares | TVS Motor Company Ltd. | 0.0573 | 838356 | 0.8539 |
| Total | | 0.0573 | | 0.8539 |
