| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.1711 | 817173 | 102.1957 |
| Domestic Equities | ICICI Bank Ltd. | 6.0176 | 624116 | 75.2621 |
| Domestic Equities | HDFC Bank Ltd. | 5.5765 | 953396 | 69.7457 |
| Domestic Equities | Reliance Industries Ltd. | 5.2596 | 489482 | 65.7815 |
| Domestic Equities | NTPC Ltd. | 4.4919 | 1515742 | 56.1810 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8195 | 271857 | 47.7707 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1764 | 113375 | 39.7277 |
| Domestic Equities | Angel One Ltd. | 2.7767 | 1526330 | 34.7286 |
| Domestic Equities | State Bank Of India | 2.4611 | 314282 | 30.7808 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.2321 | 446105 | 27.9173 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2146 | 155395 | 27.6976 |
| Domestic Equities | 360 One Wam Ltd. | 1.9506 | 256906 | 24.3958 |
| Domestic Equities | Life Insurance Corporation of India | 1.8422 | 317513 | 23.0403 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.8414 | 105887 | 23.0304 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8369 | 58258 | 22.9740 |
| Domestic Equities | HCL Technologies Ltd. | 1.6869 | 157260 | 21.0980 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6862 | 53300 | 21.0897 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6609 | 127301 | 20.7730 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6418 | 163635 | 20.5346 |
| Domestic Equities | Axis Bank Ltd. | 1.6301 | 175557 | 20.3874 |
| Domestic Equities | Travel Food Services Ltd | 1.5443 | 153070 | 19.3144 |
| Domestic Equities | Netweb Technologies India | 1.4381 | 58042 | 17.9861 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.3981 | 150341 | 17.4862 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3587 | 19351 | 16.9931 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3524 | 95170 | 16.9146 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.3138 | 673005 | 16.4314 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.3092 | 1425441 | 16.3740 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2951 | 117036 | 16.1978 |
| Domestic Equities | Trent Ltd. | 1.2187 | 46247 | 15.2421 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1921 | 252445 | 14.9094 |
| Domestic Equities | KEC International Ltd. | 1.1276 | 275825 | 14.1029 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0615 | 88142 | 13.2768 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0530 | 136100 | 13.1704 |
| Domestic Equities | PI Industries Ltd. | 1.0266 | 47227 | 12.8401 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9319 | 34650 | 11.6556 |
| Domestic Equities | Rolex Rings Ltd. | 0.9301 | 1047953 | 11.6323 |
| Domestic Equities | Rubicon Research Ltd | 0.8418 | 136235 | 10.5282 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8369 | 300000 | 10.4670 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8228 | 731674 | 10.2910 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7916 | 232792 | 9.9006 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7851 | 13235 | 9.8190 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7609 | 72500 | 9.5164 |
| Domestic Equities | Vinati Organics Ltd. | 0.7426 | 70131 | 9.2874 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7327 | 38848 | 9.1639 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7037 | 89338 | 8.8007 |
| Domestic Equities | Vedanta Ltd. | 0.6973 | 133181 | 8.7207 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6902 | 381603 | 8.6319 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.6446 | 62928 | 8.0623 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6359 | 160828 | 7.9529 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6238 | 35200 | 7.8017 |
| Domestic Equities | Eternal Ltd. | 0.6151 | 336000 | 7.6937 |
| Domestic Equities | Avanti Feeds Ltd. | 0.5694 | 60560 | 7.1219 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5373 | 7683 | 6.7196 |
| Domestic Equities | The Ethos Ltd. | 0.5166 | 29596 | 6.4617 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5096 | 123863 | 6.3734 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4743 | 74000 | 5.9315 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4733 | 100000 | 5.9195 |
| Domestic Equities | Laxmi Dental Ltd. | 0.4028 | 318345 | 5.0378 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3392 | 121365 | 4.2423 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1173 | 4967 | 1.4676 |
| Total | | 96.3898 | | 1205.5518 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.7592 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6882 | | 8.6068 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1628 | | 2.0360 |
| Total | | 3.6102 | | 45.1528 |