| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.7865 | 842050 | 124.8171 |
| Domestic Equities | Reliance Industries Ltd. | 6.8231 | 652082 | 96.9255 |
| Domestic Equities | ICICI Bank Ltd. | 6.5337 | 689914 | 92.8141 |
| Domestic Equities | HDFC Bank Ltd. | 5.9341 | 853820 | 84.2976 |
| Domestic Equities | NTPC Ltd. | 4.6264 | 1950435 | 65.7199 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5930 | 161864 | 65.2458 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9924 | 276047 | 56.7139 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6882 | 309890 | 52.3931 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0141 | 140016 | 42.8169 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.8746 | 340970 | 40.8346 |
| Domestic Equities | State Bank Of India | 2.7369 | 414932 | 38.8791 |
| Domestic Equities | AIA Engineering Ltd. | 1.9561 | 85501 | 27.7870 |
| Domestic Equities | Lupin Ltd. | 1.8616 | 134684 | 26.4452 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8177 | 132032 | 25.8215 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4932 | 289845 | 21.2123 |
| Domestic Equities | Life Insurance Corporation of India | 1.4873 | 236150 | 21.1283 |
| Domestic Equities | Travel Food Services Ltd | 1.4060 | 151479 | 19.9725 |
| Domestic Equities | 360 One Wam Ltd. | 1.3696 | 180024 | 19.4552 |
| Domestic Equities | Rubicon Research Ltd | 1.3458 | 309270 | 19.1175 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2499 | 42748 | 17.7554 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 1.1015 | 493864 | 15.6481 |
| Domestic Equities | PI Industries Ltd. | 1.0793 | 42858 | 15.3320 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0626 | 255334 | 15.0941 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0600 | 89493 | 15.0581 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0411 | 108000 | 14.7895 |
| Domestic Equities | Axis Bank Ltd. | 1.0248 | 118084 | 14.5574 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0231 | 1249074 | 14.5342 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0197 | 105100 | 14.4859 |
| Domestic Equities | PNC Infratech Ltd. | 1.0149 | 514064 | 14.4169 |
| Domestic Equities | Oil India Ltd. | 0.9672 | 317063 | 13.7399 |
| Domestic Equities | Syngene International Ltd. | 0.9547 | 208612 | 13.5619 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9322 | 232555 | 13.2417 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8865 | 60301 | 12.5927 |
| Domestic Equities | Star Health & Allied Insurance | 0.8585 | 246675 | 12.1956 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8236 | 80600 | 11.6991 |
| Domestic Equities | HCL Technologies Ltd. | 0.8171 | 75298 | 11.6072 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7916 | 300000 | 11.2455 |
| Domestic Equities | National Securities Depository Ltd. | 0.7849 | 96246 | 11.1506 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7636 | 136011 | 10.8476 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7156 | 13235 | 10.1658 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6684 | 119465 | 9.4951 |
| Domestic Equities | Vinati Organics Ltd. | 0.6583 | 56596 | 9.3514 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.6263 | 270718 | 8.8971 |
| Domestic Equities | Laxmi Dental Ltd. | 0.6223 | 281345 | 8.8399 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6170 | 251573 | 8.7648 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5507 | 13907 | 7.8227 |
| Domestic Equities | Urban Company Ltd. | 0.5391 | 485460 | 7.6581 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5064 | 1606061 | 7.1935 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5061 | 100028 | 7.1890 |
| Domestic Equities | KNR Constructions Ltd. | 0.5057 | 396409 | 7.1841 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4921 | 53000 | 6.9912 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4351 | 31000 | 6.1805 |
| Domestic Equities | Route Mobile Ltd. | 0.4291 | 85590 | 6.0961 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4011 | 40000 | 5.6976 |
| Domestic Equities | SIS Ltd. | 0.3822 | 162878 | 5.4287 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.3726 | 150000 | 5.2928 |
| Domestic Equities | Campus Activewear Ltd | 0.3325 | 168769 | 4.7230 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2742 | 60316 | 3.8949 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.2589 | 23157 | 3.6780 |
| Domestic Equities | The Ethos Ltd. | 0.2185 | 10696 | 3.1044 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2107 | 21422 | 2.9933 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1988 | 180390 | 2.8242 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1713 | 78595 | 2.4337 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.1695 | 70530 | 2.4079 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.1573 | 66163 | 2.2343 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0714 | 17757 | 1.0138 |
| Domestic Equities | CMS Info Systems Ltd | 0.0131 | 5000 | 0.1857 |
| Total | | 96.7012 | | 1373.6921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0337 | | 43.0954 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4438 | | 20.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1700 | | -16.6200 |
| Total | | 3.3075 | | 46.9854 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0088 | -68125 | -0.1243 |
| Total | | -0.0088 | | -0.1243 |