| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6886 | 873149 | 117.4647 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.5373 | 681100 | 115.1536 |
| Domestic Equities | HDFC Bank Ltd. | 6.6591 | 1030458 | 101.7371 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1041 | 379558 | 77.9802 |
| Domestic Equities | TVS Motor Company Ltd. | 4.8134 | 209589 | 73.5385 |
| Domestic Equities | Axis Bank Ltd. | 4.4748 | 554548 | 68.3647 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2860 | 40455 | 65.4805 |
| Domestic Equities | Inox Wind Ltd. | 3.7942 | 3736631 | 57.9664 |
| Domestic Equities | Infosys Ltd. | 3.2452 | 334474 | 49.5791 |
| Domestic Equities | Reliance Industries Ltd. | 3.1391 | 322648 | 47.9584 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.8697 | 1644975 | 43.8435 |
| Domestic Equities | HCL Technologies Ltd. | 2.3890 | 236777 | 36.4992 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3748 | 185522 | 36.2825 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7583 | 872022 | 26.8626 |
| Domestic Equities | FDC Ltd. | 1.6864 | 559323 | 25.7652 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5226 | 642152 | 23.2620 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4212 | 753499 | 21.7121 |
| Domestic Equities | Tata Chemicals Ltd. | 1.3841 | 237421 | 21.1459 |
| Domestic Equities | Union Bank Of India | 1.2817 | 1317139 | 19.5819 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.2779 | 600716 | 19.5233 |
| Domestic Equities | State Bank Of India | 1.2747 | 207842 | 19.4748 |
| Domestic Equities | Britannia Industries Ltd. | 1.2734 | 33334 | 19.4554 |
| Domestic Equities | Tata Communications Ltd. | 1.1637 | 94798 | 17.7784 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1342 | 306469 | 17.3278 |
| Domestic Equities | Eternal Ltd. | 1.1326 | 544576 | 17.3039 |
| Domestic Equities | The Ethos Ltd. | 1.1033 | 58078 | 16.8566 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1024 | 55075 | 16.8419 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0980 | 176694 | 16.7753 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0842 | 83083 | 16.5643 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0742 | 134500 | 16.4117 |
| Domestic Equities | Rolex Rings Ltd. | 1.0223 | 1280180 | 15.6182 |
| Domestic Equities | Havells India Ltd. | 0.9993 | 102197 | 15.2672 |
| Domestic Equities | Godrej Properties Ltd. | 0.9927 | 66289 | 15.1669 |
| Domestic Equities | LTIMindtree Ltd. | 0.9639 | 25905 | 14.7257 |
| Domestic Equities | PI Industries Ltd. | 0.9220 | 39375 | 14.0860 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9027 | 222668 | 13.7909 |
| Domestic Equities | Eicher Motors Ltd. | 0.8506 | 18546 | 12.9952 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7436 | 65727 | 11.3603 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7059 | 75715 | 10.7848 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6632 | 81211 | 10.1319 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6473 | 47043 | 9.8894 |
| Domestic Equities | Schaeffler India Ltd. | 0.5801 | 22039 | 8.8628 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5525 | 20323 | 8.4412 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5137 | 8213 | 7.8475 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5046 | 97000 | 7.7096 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4992 | 203480 | 7.6274 |
| Domestic Equities | Matrimony.com Ltd. | 0.4880 | 146193 | 7.4551 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3019 | 48558 | 4.6118 |
| Domestic Equities | Canara Bank | 0.2384 | 265923 | 3.6429 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1940 | 50139 | 2.9640 |
| Domestic Equities | The India Cements Ltd. | 0.0998 | 37898 | 1.5248 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0348 | 3883 | 0.5317 |
| Total | | 93.5687 | | 1429.5268 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5199 | | 69.0535 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.0893 | | 31.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5599 | | -8.5544 |
| Total | | 6.0492 | | 92.4189 |
| Treasury Bills | 364 Days Treasury Bills | 0.3267 | 500000 | 4.9911 |
| Total | | 0.3267 | | 4.9911 |
| Preference Shares | TVS Motor Company Ltd. | 0.0554 | 838356 | 0.8460 |
| Total | | 0.0554 | | 0.8460 |