| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2102 | 940756 | 108.2246 |
| Domestic Equities | HDFC Bank Ltd. | 8.0684 | 699660 | 106.3553 |
| Domestic Equities | Reliance Industries Ltd. | 6.5924 | 296179 | 86.8989 |
| Domestic Equities | NTPC Ltd. | 5.8077 | 2107792 | 76.5550 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.7383 | 503567 | 75.6408 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2976 | 528107 | 69.8316 |
| Domestic Equities | Infosys Ltd. | 4.8489 | 449944 | 63.9168 |
| Domestic Equities | Axis Bank Ltd. | 3.7723 | 426491 | 49.7246 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.5391 | 101332 | 46.6512 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6063 | 95584 | 34.3558 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0857 | 471055 | 27.4931 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.0288 | 367200 | 26.7432 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0100 | 184432 | 26.4946 |
| Domestic Equities | Syngene International Ltd. | 1.8872 | 360978 | 24.8768 |
| Domestic Equities | Cummins India Ltd. | 1.7787 | 71583 | 23.4467 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5671 | 179083 | 20.6572 |
| Domestic Equities | Oberoi Realty Ltd. | 1.5027 | 133532 | 19.8075 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.3021 | 811731 | 17.1641 |
| Domestic Equities | AIA Engineering Ltd. | 1.3016 | 45185 | 17.1576 |
| Domestic Equities | State Bank Of India | 1.2693 | 202499 | 16.7315 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.2034 | 141629 | 15.8624 |
| Domestic Equities | Star Health & Allied Insurance | 1.1586 | 267185 | 15.2723 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.0369 | 141483 | 13.6680 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0127 | 140000 | 13.3497 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0004 | 87000 | 13.1866 |
| Domestic Equities | Bharat Forge Ltd. | 0.9747 | 101073 | 12.8484 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.9490 | 159549 | 12.5094 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9411 | 76816 | 12.4058 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9235 | 30414 | 12.1729 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8631 | 29777 | 11.3767 |
| Domestic Equities | UPL Ltd. | 0.8430 | 219098 | 11.1116 |
| Domestic Equities | PVR Ltd. | 0.8316 | 80530 | 10.9613 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7857 | 119741 | 10.3564 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7641 | 14547 | 10.0717 |
| Domestic Equities | HCL Technologies Ltd. | 0.7599 | 73300 | 10.0172 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6824 | 15125 | 8.9950 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6532 | 329703 | 8.6102 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6497 | 21505 | 8.5639 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6357 | 153300 | 8.3794 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5952 | 298337 | 7.8463 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.5673 | 381136 | 7.4779 |
| Domestic Equities | Jm Financial Ltd. | 0.5180 | 768000 | 6.8275 |
| Domestic Equities | Sapphire Foods India Ltd | 0.3908 | 36208 | 5.1517 |
| Domestic Equities | Mankind Pharma Ltd | 0.3572 | 19916 | 4.7089 |
| Domestic Equities | J Kumar Infraprojects Ltd. | 0.2364 | 46089 | 3.1163 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2051 | 183998 | 2.7039 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2028 | 10109 | 2.6727 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2026 | 49194 | 2.6703 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 0.0485 | 17462 | 0.6392 |
| Total | | 91.2071 | | 1202.2605 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2481 | | 55.9971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2663 | | 3.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0006 | | 0.0081 |
| Total | | 4.5150 | | 59.5152 |
| Treasury Bills | 182 Days Treasury Bills | 0.6736 | 900000 | 8.8796 |
| Treasury Bills | 364 Days Treasury Bills | 0.3788 | 500000 | 4.9927 |
| Treasury Bills | 91 Days Treasury Bills | 0.3783 | 500000 | 4.9862 |
| Treasury Bills | 182 Days Treasury Bills | 0.3773 | 500000 | 4.9731 |
| Treasury Bills | 182 Days Treasury Bills | 0.3768 | 500000 | 4.9664 |
| Total | | 2.1847 | | 28.7980 |
| Derivatives-Futures | Apollo Hospitals Enterprise Ltd. (Covered call) $$ | -0.0058 | -4125 | -0.0761 |
| Total | | -0.0058 | | -0.0761 |
| Overseas Equities | Comcast Corporation | 1.2073 | 50000 | 15.9145 |
| Total | | 1.2073 | | 15.9145 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.8917 | 167337 | 11.7536 |
| Total | | 0.8917 | | 11.7536 |
