| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 6.8841 | 14979251 | 2336.9129 |
| Domestic Equities | Axis Bank Ltd. | 5.9156 | 15692295 | 2008.1430 |
| Domestic Equities | ICICI Bank Ltd. | 5.5599 | 13590023 | 1887.3824 |
| Domestic Equities | Reliance Industries Ltd. | 4.8072 | 10410729 | 1631.8818 |
| Domestic Equities | HDFC Bank Ltd. | 4.3568 | 14678225 | 1478.9780 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3294 | 3611377 | 1469.6860 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0616 | 7527584 | 1378.7523 |
| Domestic Equities | State Bank Of India | 3.8499 | 13349198 | 1306.8865 |
| Domestic Equities | NTPC Ltd. | 3.2031 | 33308128 | 1087.3438 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0905 | 5336265 | 1049.1097 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8750 | 12769358 | 975.9620 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5285 | 35286389 | 858.3414 |
| Domestic Equities | Tata Motors Ltd. | 2.3922 | 23069751 | 812.0552 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0297 | 3496650 | 689.0149 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0250 | 2786872 | 687.4098 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.6985 | 4700125 | 576.5643 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6851 | 4300339 | 572.0311 |
| Domestic Equities | Tata Communications Ltd. | 1.6580 | 3100678 | 562.8351 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6114 | 2602845 | 547.0139 |
| Domestic Equities | PI Industries Ltd. | 1.5602 | 1559787 | 529.6413 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4891 | 14167034 | 505.4798 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4844 | 1606083 | 503.9085 |
| Domestic Equities | Titan Company Ltd. | 1.3437 | 1167250 | 456.1263 |
| Domestic Equities | Vedanta Ltd. | 1.3295 | 8580350 | 451.3264 |
| Domestic Equities | Gland Pharma Ltd. | 1.3128 | 2532645 | 445.6442 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0819 | 26366062 | 367.2529 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9603 | 867654 | 326.0036 |
| Domestic Equities | Oil India Ltd. | 0.9318 | 7655376 | 316.3201 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8723 | 740972 | 296.1295 |
| Domestic Equities | ITC Ltd. | 0.8320 | 6986586 | 282.4327 |
| Domestic Equities | Mphasis Ltd. | 0.8267 | 998176 | 280.6272 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8008 | 2159488 | 271.8363 |
| Domestic Equities | Star Health & Allied Insurance | 0.7648 | 5320638 | 259.6205 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7322 | 2071713 | 248.5434 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6789 | 2879270 | 230.4568 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6588 | 7778969 | 223.6454 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6311 | 7082279 | 214.2389 |
| Domestic Equities | UPL Ltd. | 0.6127 | 2741547 | 207.9875 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6023 | 7030107 | 204.4707 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5919 | 2340348 | 200.9306 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5810 | 5464999 | 197.2318 |
| Domestic Equities | AIA Engineering Ltd. | 0.5388 | 473528 | 182.9049 |
| Domestic Equities | TBO Tek Ltd. | 0.5245 | 1077620 | 178.0552 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5235 | 3472823 | 177.7217 |
| Domestic Equities | Affle India Ltd. | 0.5232 | 1069293 | 177.5989 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4982 | 1794293 | 169.1121 |
| Domestic Equities | Trent Ltd. | 0.4419 | 352942 | 150.0145 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4390 | 93731 | 149.0323 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4010 | 8415318 | 136.1178 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3930 | 10250130 | 133.4259 |
| Domestic Equities | Aarti Industries Ltd. | 0.3747 | 3326888 | 127.1869 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3559 | 212496 | 120.8040 |
| Domestic Equities | Bharat Forge Ltd. | 0.3553 | 841183 | 120.6088 |
| Domestic Equities | KPIT Technologies Ltd | 0.3180 | 883066 | 107.9460 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3089 | 2040238 | 104.8682 |
| Domestic Equities | KEC International Ltd. | 0.2991 | 1480509 | 101.5259 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2935 | 1607493 | 99.6244 |
| Domestic Equities | CIE Automotive India Ltd | 0.2747 | 2265432 | 93.2452 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2379 | 2248865 | 80.7567 |
| Domestic Equities | Cyient Ltd. | 0.2210 | 667726 | 75.0257 |
| Domestic Equities | PNC Infratech Ltd. | 0.1900 | 2607144 | 64.5007 |
| Domestic Equities | Inox Wind Ltd. | 0.1585 | 4000000 | 53.8000 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1570 | 1875486 | 53.3013 |
| Domestic Equities | PVR INOX Ltd. | 0.1454 | 462302 | 49.3692 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1266 | 10018642 | 42.9900 |
| Domestic Equities | Syngene International Ltd. | 0.1095 | 573469 | 37.1780 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1061 | 818383 | 36.0211 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.1045 | 628300 | 35.4613 |
| Domestic Equities | Red Tape Ltd | 0.0739 | 1913597 | 25.0853 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0140 | 98858 | 4.7585 |
| Domestic Equities | Thermax Ltd. | 0.0123 | 14291 | 4.1731 |
| Domestic Equities | Campus Activewear Ltd | 0.0033 | 40030 | 1.1044 |
| Domestic Equities | Birla Corporation Ltd. | 0.0011 | 3228 | 0.3616 |
| Total | | 93.7651 | | 31829.8381 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4240 | | 1841.2486 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1183 | | 40.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0630 | | -21.3722 |
| Total | | 5.4793 | | 1860.0364 |
| Treasury Bills | 364 Days Treasury Bills | 0.5853 | 20000000 | 198.6846 |
| Treasury Bills | 91 Days Treasury Bills | 0.1185 | 4050000 | 40.2341 |
| Treasury Bills | 364 Days Treasury Bills | 0.0569 | 1950000 | 19.3148 |
| Total | | 0.7607 | | 258.2335 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0051 | -1000000 | -1.7400 |
| Total | | -0.0051 | | -1.7400 |
