| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.9347 | 681100 | 121.2971 |
| Domestic Equities | HDFC Bank Ltd. | 7.6931 | 654797 | 117.6048 |
| Domestic Equities | Bharti Airtel Ltd. | 7.4944 | 704095 | 114.5668 |
| Domestic Equities | ICICI Bank Ltd. | 7.4258 | 873149 | 113.5181 |
| Domestic Equities | Inox Wind Ltd. | 4.2705 | 3417255 | 65.2832 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1389 | 57134 | 63.2713 |
| Domestic Equities | Infosys Ltd. | 4.0649 | 334474 | 62.1403 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3377 | 209589 | 51.0234 |
| Domestic Equities | HCL Technologies Ltd. | 2.8624 | 236777 | 43.7576 |
| Domestic Equities | Nazara technologies Ltd | 2.5837 | 394616 | 39.4971 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.2885 | 2359154 | 34.9839 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2245 | 236522 | 34.0060 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.1571 | 872022 | 32.9755 |
| Domestic Equities | Ganesha Ecosphere Ltd | 2.1108 | 134500 | 32.2672 |
| Domestic Equities | Reliance Industries Ltd. | 2.0380 | 241096 | 31.1544 |
| Domestic Equities | FDC Ltd. | 1.8722 | 559323 | 28.6206 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7515 | 642152 | 26.7745 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6558 | 68236 | 25.3128 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6442 | 135000 | 25.1350 |
| Domestic Equities | Rolex Rings Ltd. | 1.6436 | 124047 | 25.1263 |
| Domestic Equities | Eicher Motors Ltd. | 1.5804 | 50000 | 24.1593 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5523 | 39633 | 23.7301 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3972 | 121000 | 21.3595 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3731 | 182183 | 20.9902 |
| Domestic Equities | State Bank Of India | 1.1406 | 207842 | 17.4369 |
| Domestic Equities | JSW Steel Ltd. | 1.0801 | 170927 | 16.5115 |
| Domestic Equities | Britannia Industries Ltd. | 1.0774 | 33334 | 16.4708 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0655 | 306469 | 16.2888 |
| Domestic Equities | Union Bank Of India | 1.0479 | 1317139 | 16.0190 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 1.0460 | 25905 | 15.9896 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.0040 | 222668 | 15.3485 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9742 | 452106 | 14.8924 |
| Domestic Equities | Axis Bank Ltd. | 0.9496 | 127751 | 14.5163 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8481 | 75715 | 12.9647 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.7562 | 245906 | 11.5600 |
| Domestic Equities | Havells India Ltd. | 0.7349 | 65394 | 11.2347 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.6688 | 202892 | 10.2237 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6319 | 97000 | 9.6597 |
| Domestic Equities | Matrimony.com Ltd. | 0.5983 | 145082 | 9.1467 |
| Domestic Equities | Schaeffler India Ltd. | 0.5167 | 22039 | 7.8992 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3905 | 45950 | 5.9696 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3593 | 78390 | 5.4920 |
| Domestic Equities | Symphony Ltd | 0.3225 | 36672 | 4.9300 |
| Domestic Equities | Shree Cements Ltd. | 0.3137 | 1839 | 4.7955 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0430 | 1000 | 0.6576 |
| Total | | 92.6648 | | 1416.5622 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5104 | | 38.3770 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5181 | | 7.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1980 | | -3.0265 |
| Total | | 2.8305 | | 43.2703 |
| Overseas Equities | Salesforce.Com Inc | 3.1920 | 17500 | 48.7956 |
| Overseas Equities | Workday Inc | 1.3127 | 9500 | 20.0673 |
| Total | | 4.5047 | | 68.8629 |
