| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 6.3308 | 865173 | 98.0933 |
| Domestic Equities | ICICI Bank Ltd. | 5.8567 | 624116 | 90.7465 |
| Domestic Equities | HDFC Bank Ltd. | 4.8888 | 1068396 | 75.7493 |
| Domestic Equities | Reliance Industries Ltd. | 2.8192 | 342067 | 43.6820 |
| Domestic Equities | Angel One Ltd. | 2.6669 | 1440330 | 41.3231 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.5190 | 106222 | 39.0302 |
| Domestic Equities | Netweb Technologies India | 2.3964 | 71563 | 37.1312 |
| Domestic Equities | State Bank Of India | 2.3403 | 342091 | 36.2616 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.2695 | 1360441 | 35.1647 |
| Domestic Equities | 360 One Wam Ltd. | 2.1833 | 287906 | 33.8290 |
| Domestic Equities | Life Insurance Corporation of India | 2.1242 | 787406 | 32.9136 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0788 | 79631 | 32.2099 |
| Domestic Equities | SBI Funds Management Ltd. | 2.0344 | 545837 | 31.5221 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9392 | 57408 | 30.0473 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9263 | 76530 | 29.8467 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8630 | 145437 | 28.8663 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8172 | 155395 | 28.1560 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.8124 | 359105 | 28.0820 |
| Domestic Equities | TD Power Systems Ltd. | 1.7987 | 358688 | 27.8701 |
| Domestic Equities | NTPC Ltd. | 1.7340 | 820617 | 26.8670 |
| Domestic Equities | Axis Bank Ltd. | 1.6827 | 200557 | 26.0724 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6604 | 127301 | 25.7275 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.4953 | 163773 | 23.1690 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.4867 | 683664 | 23.0361 |
| Domestic Equities | Shilpa Medicare Ltd. | 1.4447 | 235800 | 22.3845 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4445 | 68198 | 22.3826 |
| Domestic Equities | Rubicon Research Ltd | 1.4216 | 121051 | 22.0264 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3391 | 196300 | 20.7489 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3356 | 47669 | 20.6945 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3253 | 126136 | 20.5349 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.3050 | 1295010 | 20.2203 |
| Domestic Equities | Travel Food Services Ltd | 1.2850 | 153200 | 19.9099 |
| Domestic Equities | HCL Technologies Ltd. | 1.2700 | 149960 | 19.6778 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1482 | 102220 | 17.7914 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0676 | 394419 | 16.5419 |
| Domestic Equities | Molbio Diagnostics Ltd | 1.0425 | 148698 | 16.1531 |
| Domestic Equities | PB Fintech Ltd. | 1.0082 | 83315 | 15.6216 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0026 | 140377 | 15.5341 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9964 | 73538 | 15.4386 |
| Domestic Equities | Lohia Corp Ltd. | 0.9647 | 271073 | 14.9483 |
| Domestic Equities | Eternal Ltd. | 0.9542 | 450625 | 14.7850 |
| Domestic Equities | Rolex Rings Ltd. | 0.9198 | 789165 | 14.2515 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9193 | 108490 | 14.2447 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9100 | 74212 | 14.1003 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8874 | 150100 | 13.7492 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8853 | 252445 | 13.7166 |
| Domestic Equities | Trent Ltd. | 0.8492 | 45687 | 13.1574 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.8235 | 431640 | 12.7593 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7649 | 45200 | 11.8519 |
| Domestic Equities | Avanti Feeds Ltd. | 0.7426 | 139513 | 11.5056 |
| Domestic Equities | PI Industries Ltd. | 0.7224 | 47227 | 11.1928 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7219 | 70214 | 11.1858 |
| Domestic Equities | Jindal Saw Ltd. | 0.6874 | 343949 | 10.6504 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6452 | 11235 | 9.9975 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.5835 | 118525 | 9.0411 |
| Domestic Equities | The Ethos Ltd. | 0.5537 | 29596 | 8.5790 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5503 | 73860 | 8.5264 |
| Domestic Equities | GNA Axles Ltd | 0.5308 | 152337 | 8.2239 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4912 | 31722 | 7.6111 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4735 | 121365 | 7.3365 |
| Domestic Equities | MM Forgings Ltd. | 0.4252 | 101353 | 6.5890 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4058 | 137929 | 6.2882 |
| Domestic Equities | Eclerx Services Ltd. | 0.3582 | 28072 | 5.5496 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2873 | 86971 | 4.4520 |
| Domestic Equities | Laxmi Dental Ltd. | 0.0326 | 25844 | 0.5053 |
| Total | | 95.2498 | | 1475.8558 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2881 | | 50.9473 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.5818 | | 24.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1188 | | -1.8401 |
| Total | | 4.7512 | | 73.6172 |
| Derivatives-Call Options | SBI Life Insurance Company Ltd. (Covered call) $$ | -0.0010 | -15375 | -0.0155 |
| Total | | -0.0010 | | -0.0155 |