| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.8339 | 842050 | 121.4068 |
| Domestic Equities | ICICI Bank Ltd. | 6.7670 | 689914 | 93.0004 |
| Domestic Equities | Reliance Industries Ltd. | 6.4718 | 652082 | 88.9440 |
| Domestic Equities | HDFC Bank Ltd. | 5.2439 | 757820 | 72.0687 |
| Domestic Equities | NTPC Ltd. | 4.8317 | 1950435 | 66.4026 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8086 | 351818 | 66.0855 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3095 | 161864 | 59.2260 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5949 | 309890 | 49.4058 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.0360 | 340970 | 41.7245 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9427 | 140016 | 40.4422 |
| Domestic Equities | State Bank Of India | 2.6341 | 414932 | 36.2007 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2286 | 152656 | 30.6289 |
| Domestic Equities | Axis Bank Ltd. | 2.1871 | 265623 | 30.0579 |
| Domestic Equities | AIA Engineering Ltd. | 1.8996 | 85501 | 26.1060 |
| Domestic Equities | Lupin Ltd. | 1.8731 | 134684 | 25.7422 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7202 | 132032 | 23.6416 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5953 | 289845 | 21.9253 |
| Domestic Equities | Life Insurance Corporation of India | 1.5471 | 236150 | 21.2618 |
| Domestic Equities | Travel Food Services Ltd | 1.4048 | 145868 | 19.3071 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3921 | 42748 | 19.1314 |
| Domestic Equities | Urban Company Ltd. | 1.1825 | 970920 | 16.2513 |
| Domestic Equities | 360 One Wam Ltd. | 1.1074 | 148624 | 15.2191 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1058 | 255334 | 15.1975 |
| Domestic Equities | PNC Infratech Ltd. | 1.0997 | 514064 | 15.1135 |
| Domestic Equities | PI Industries Ltd. | 1.0957 | 42858 | 15.0582 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0129 | 89493 | 13.9206 |
| Domestic Equities | Syngene International Ltd. | 0.9454 | 208612 | 12.9934 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9012 | 94600 | 12.3860 |
| Domestic Equities | National Securities Depository Ltd. | 0.8837 | 100534 | 12.1445 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8824 | 232555 | 12.1266 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8231 | 80600 | 11.3122 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.8139 | 300000 | 11.1855 |
| Domestic Equities | Star Health & Allied Insurance | 0.8019 | 246675 | 11.0202 |
| Domestic Equities | HCL Technologies Ltd. | 0.7589 | 75298 | 10.4295 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7135 | 13235 | 9.8058 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6950 | 270718 | 9.5509 |
| Domestic Equities | Vinati Organics Ltd. | 0.6821 | 54000 | 9.3744 |
| Domestic Equities | Laxmi Dental Ltd. | 0.6657 | 281345 | 9.1493 |
| Domestic Equities | Crizac Ltd | 0.6560 | 306129 | 9.0155 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6545 | 117881 | 8.9955 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6394 | 119465 | 8.7872 |
| Domestic Equities | KNR Constructions Ltd. | 0.5721 | 396409 | 7.8620 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5661 | 13907 | 7.7803 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5098 | 100028 | 7.0060 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4964 | 187509 | 6.8216 |
| Domestic Equities | Route Mobile Ltd. | 0.4930 | 85590 | 6.7749 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4866 | 163000 | 6.6871 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4814 | 1606061 | 6.6154 |
| Domestic Equities | Eternal Ltd. | 0.4449 | 187850 | 6.1145 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4446 | 30666 | 6.1108 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4263 | 31000 | 5.8584 |
| Domestic Equities | SIS Ltd. | 0.4140 | 162878 | 5.6893 |
| Domestic Equities | Campus Activewear Ltd | 0.3311 | 168769 | 4.5500 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3029 | 60316 | 4.1627 |
| Domestic Equities | Oil India Ltd. | 0.3011 | 100000 | 4.1380 |
| Domestic Equities | Cummins India Ltd. | 0.2552 | 8933 | 3.5075 |
| Domestic Equities | NCC Ltd. | 0.2406 | 159300 | 3.3067 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2038 | 20000 | 2.8006 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1770 | 78595 | 2.4329 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1716 | 20320 | 2.3583 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1661 | 66163 | 2.2833 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0730 | 17757 | 1.0033 |
| Domestic Equities | CMS Info Systems Ltd | 0.0136 | 5000 | 0.1866 |
| Total | | 95.0136 | | 1305.7963 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2527 | | 44.7028 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.2200 | | 30.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4863 | | -6.6837 |
| Total | | 4.9864 | | 68.5291 |