| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.9553 | 2737499 | 368.2757 |
| Domestic Equities | Infosys Ltd. | 3.9130 | 1961892 | 290.8113 |
| Domestic Equities | Info Edge (India) Ltd. | 3.0175 | 1627070 | 224.2591 |
| Domestic Equities | Axis Bank Ltd. | 3.0070 | 1812766 | 223.4778 |
| Domestic Equities | Reliance Industries Ltd. | 2.8776 | 1438780 | 213.8603 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6862 | 1180809 | 199.6394 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6557 | 565982 | 197.3692 |
| Domestic Equities | Pidilite Industries Ltd. | 2.6510 | 1363846 | 197.0212 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5825 | 118578 | 191.9304 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.5038 | 472139 | 186.0841 |
| Domestic Equities | Lupin Ltd. | 2.4172 | 914902 | 179.6410 |
| Domestic Equities | NTPC Ltd. | 2.2629 | 4991066 | 168.1740 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2274 | 471795 | 165.5387 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.2185 | 1473979 | 164.8793 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.2140 | 1585678 | 164.5458 |
| Domestic Equities | Persistent Systems Ltd. | 2.1600 | 271324 | 160.5316 |
| Domestic Equities | Sagility India Ltd | 2.1446 | 30336520 | 159.3881 |
| Domestic Equities | 360 One Wam Ltd. | 2.0588 | 1415817 | 153.0073 |
| Domestic Equities | Supreme Industries Ltd. | 2.0558 | 400745 | 152.7840 |
| Domestic Equities | Blue Star Ltd. | 2.0057 | 769374 | 149.0585 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8549 | 1883663 | 137.8559 |
| Domestic Equities | KEI Industries Ltd. | 1.6610 | 306168 | 123.4469 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6164 | 178290 | 120.1318 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5793 | 3368935 | 117.3737 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5721 | 289858 | 116.8389 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5426 | 1504566 | 114.6479 |
| Domestic Equities | Cummins India Ltd. | 1.5172 | 259563 | 112.7568 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4927 | 974085 | 110.9385 |
| Domestic Equities | Life Insurance Corporation of India | 1.3354 | 1109262 | 99.2457 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3341 | 211870 | 99.1509 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3324 | 2094587 | 99.0216 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3155 | 177547 | 97.7663 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2916 | 686950 | 95.9875 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2360 | 1151740 | 91.8570 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.2270 | 761451 | 91.1914 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2214 | 8612856 | 90.7709 |
| Domestic Equities | AIA Engineering Ltd. | 1.1810 | 270078 | 87.7726 |
| Domestic Equities | Eternal Ltd. | 1.1523 | 2695146 | 85.6383 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.1153 | 1100231 | 82.8914 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1094 | 338092 | 82.4505 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0882 | 818030 | 80.8745 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0323 | 16251407 | 76.7229 |
| Domestic Equities | TD Power Systems Ltd. | 0.9376 | 899275 | 69.6848 |
| Domestic Equities | LTIMindtree Ltd. | 0.9207 | 120367 | 68.4226 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.8856 | 2301792 | 65.8197 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8214 | 5246138 | 61.0441 |
| Domestic Equities | Aditya Vision Ltd | 0.6446 | 834503 | 47.9046 |
| Domestic Equities | KSB Ltd. | 0.5749 | 540374 | 42.7247 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5686 | 740126 | 42.2575 |
| Domestic Equities | Mphasis Ltd. | 0.5636 | 151525 | 41.8876 |
| Domestic Equities | Star Health & Allied Insurance | 0.5594 | 840971 | 41.5776 |
| Total | | 88.8994 | | 6606.9319 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9679 | | 146.2509 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7022 | | 52.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4477 | | 33.2727 |
| Total | | 3.1178 | | 231.7136 |
| Treasury Bills | 91 Days Treasury Bills | 0.2418 | 1800000 | 17.9679 |
| Treasury Bills | 364 Days Treasury Bills | 0.1613 | 1200000 | 11.9909 |
| Treasury Bills | 91 Days Treasury Bills | 0.1067 | 800000 | 7.9272 |
| Treasury Bills | 182 Days Treasury Bills | 0.0934 | 700000 | 6.9445 |
| Treasury Bills | 91 Days Treasury Bills | 0.0402 | 300000 | 2.9881 |
| Total | | 0.6434 | | 47.8186 |
| Preference Shares | TVS Motor Company Ltd. | 0.0324 | 2382708 | 2.4045 |
| Total | | 0.0324 | | 2.4045 |
| Overseas Equities | Accenture Plc | 1.5715 | 52632 | 116.7899 |
| Overseas Equities | Microsoft Corp | 1.0986 | 17772 | 81.6485 |
| Total | | 2.6701 | | 198.4384 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 4.6370 | 2199694 | 344.6151 |
| Total | | 4.6370 | | 344.6151 |