| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5848 | 873149 | 129.3483 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.7150 | 681100 | 116.2433 |
| Domestic Equities | HDFC Bank Ltd. | 6.9013 | 515229 | 103.9835 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1838 | 486720 | 93.1728 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2261 | 62455 | 78.7433 |
| Domestic Equities | Axis Bank Ltd. | 3.9322 | 554548 | 59.2479 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8974 | 209589 | 58.7226 |
| Domestic Equities | Inox Wind Ltd. | 3.3545 | 3352938 | 50.5422 |
| Domestic Equities | Infosys Ltd. | 3.3498 | 334474 | 50.4721 |
| Domestic Equities | Reliance Industries Ltd. | 2.9770 | 322648 | 44.8545 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8867 | 101923 | 43.4946 |
| Domestic Equities | HCL Technologies Ltd. | 2.3068 | 236777 | 34.7565 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2664 | 185522 | 34.1490 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.0297 | 872022 | 30.5818 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.8022 | 1644975 | 27.1536 |
| Domestic Equities | FDC Ltd. | 1.7794 | 559323 | 26.8111 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7266 | 135000 | 26.0145 |
| Domestic Equities | Nazara technologies Ltd | 1.6879 | 188187 | 25.4316 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6283 | 642152 | 24.5334 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5075 | 231171 | 22.7137 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4553 | 753499 | 21.9268 |
| Domestic Equities | Eicher Motors Ltd. | 1.3345 | 36770 | 20.1077 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.3255 | 134500 | 19.9719 |
| Domestic Equities | Britannia Industries Ltd. | 1.2768 | 33334 | 19.2371 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.2674 | 600716 | 19.0968 |
| Domestic Equities | Rolex Rings Ltd. | 1.2144 | 128018 | 18.2976 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2056 | 306469 | 18.1644 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1551 | 176694 | 17.4044 |
| Domestic Equities | Union Bank Of India | 1.1448 | 1317139 | 17.2493 |
| Domestic Equities | Zomato Ltd. | 1.1125 | 544576 | 16.7620 |
| Domestic Equities | State Bank Of India | 1.0988 | 207842 | 16.5557 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9470 | 222668 | 14.2686 |
| Domestic Equities | LTIMindtree Ltd. | 0.8779 | 25905 | 13.2271 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8578 | 42561 | 12.9249 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7355 | 75715 | 11.0824 |
| Domestic Equities | Havells India Ltd. | 0.6513 | 65394 | 9.8130 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6178 | 47043 | 9.3079 |
| Domestic Equities | Schaeffler India Ltd. | 0.6029 | 22039 | 9.0838 |
| Domestic Equities | Tata Communications Ltd. | 0.5661 | 49457 | 8.5298 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5337 | 203480 | 8.0415 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5143 | 97000 | 7.7493 |
| Domestic Equities | Matrimony.com Ltd. | 0.5116 | 145082 | 7.7089 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5028 | 52489 | 7.5752 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5007 | 8213 | 7.5445 |
| Domestic Equities | Tata Steel Ltd. | 0.4439 | 423500 | 6.6888 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4055 | 45950 | 6.1104 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2050 | 50139 | 3.0883 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1492 | 24709 | 2.2481 |
| Domestic Equities | The India Cements Ltd. | 0.0928 | 37898 | 1.3988 |
| Total | | 95.0499 | | 1432.1353 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9158 | | 58.9999 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1230 | | 16.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4389 | | -21.6806 |
| Total | | 3.5998 | | 54.2391 |
| Treasury Bills | 364 Days Treasury Bills | 0.6631 | 1000000 | 9.9913 |
| Treasury Bills | 364 Days Treasury Bills | 0.3309 | 500000 | 4.9855 |
| Treasury Bills | 91 Days Treasury Bills | 0.3305 | 500000 | 4.9804 |
| Total | | 1.3245 | | 19.9572 |
| Rights | Inox Wind Ltd.(Right Share) | 0.0257 | 126000 | 0.3873 |
| Total | | 0.0257 | | 0.3873 |