| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.7183 | 681100 | 124.0726 |
| Domestic Equities | Bharti Airtel Ltd. | 6.9600 | 704095 | 111.8842 |
| Domestic Equities | ICICI Bank Ltd. | 6.6766 | 873149 | 107.3275 |
| Domestic Equities | HDFC Bank Ltd. | 6.6676 | 654797 | 107.1837 |
| Domestic Equities | Inox Wind Ltd. | 5.5245 | 4016455 | 88.8078 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4082 | 57134 | 70.8633 |
| Domestic Equities | Infosys Ltd. | 4.0442 | 334474 | 65.0117 |
| Domestic Equities | TVS Motor Company Ltd. | 3.6680 | 209589 | 58.9637 |
| Domestic Equities | HCL Technologies Ltd. | 3.3879 | 310627 | 54.4607 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.9893 | 2406200 | 48.0542 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.7231 | 981372 | 43.7741 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7224 | 236522 | 43.7637 |
| Domestic Equities | Nazara technologies Ltd (Locked In Shares) $ | 2.2726 | 394616 | 36.5327 |
| Domestic Equities | Reliance Industries Ltd. | 2.2641 | 120548 | 36.3965 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0651 | 155000 | 33.1971 |
| Domestic Equities | Rolex Rings Ltd. | 1.9017 | 124047 | 30.5695 |
| Domestic Equities | FDC Ltd. | 1.8898 | 559323 | 30.3796 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8318 | 642152 | 29.4459 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.8018 | 214120 | 28.9651 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.6934 | 150000 | 27.2220 |
| Domestic Equities | Eicher Motors Ltd. | 1.5429 | 50000 | 24.8025 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3899 | 47000 | 22.3429 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3404 | 121000 | 21.5477 |
| Domestic Equities | Britannia Industries Ltd. | 1.2142 | 33334 | 19.5179 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1764 | 306469 | 18.9107 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0744 | 35050 | 17.2707 |
| Domestic Equities | JSW Steel Ltd. | 1.0007 | 170927 | 16.0859 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9489 | 452106 | 15.2541 |
| Domestic Equities | Axis Bank Ltd. | 0.9340 | 127751 | 15.0139 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8600 | 97000 | 13.8249 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.8487 | 222668 | 13.6429 |
| Domestic Equities | Havells India Ltd. | 0.7727 | 65394 | 12.4206 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7708 | 75715 | 12.3908 |
| Domestic Equities | Symphony Ltd | 0.7669 | 78927 | 12.3284 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.7562 | 245906 | 12.1564 |
| Domestic Equities | Matrimony.com Ltd. | 0.7384 | 157816 | 11.8693 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.6977 | 208018 | 11.2163 |
| Domestic Equities | Schaeffler India Ltd. | 0.5404 | 22039 | 8.6870 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3527 | 78390 | 5.6692 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3493 | 48959 | 5.6149 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0448 | 1000 | 0.7200 |
| Total | | 91.3308 | | 1468.1626 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6400 | | 74.5884 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4927 | | 7.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0771 | | -1.2388 |
| Total | | 5.0556 | | 81.2694 |
| Overseas Equities | Salesforce.Com Inc | 2.3091 | 17500 | 37.1192 |
| Overseas Equities | Workday Inc | 1.3045 | 9500 | 20.9703 |
| Total | | 3.6136 | | 58.0895 |