| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2999 | 873149 | 118.3117 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.6225 | 681100 | 108.6559 |
| Domestic Equities | HDFC Bank Ltd. | 6.7175 | 1030458 | 95.7553 |
| Domestic Equities | TVS Motor Company Ltd. | 5.4069 | 209589 | 77.0743 |
| Domestic Equities | Axis Bank Ltd. | 5.3313 | 554548 | 75.9953 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1432 | 40455 | 59.0603 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0742 | 295000 | 58.0767 |
| Domestic Equities | Infosys Ltd. | 3.5387 | 307394 | 50.4434 |
| Domestic Equities | Inox Wind Ltd. | 2.9768 | 3931249 | 42.4339 |
| Domestic Equities | Reliance Industries Ltd. | 2.8101 | 287061 | 40.0565 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6380 | 101923 | 37.6045 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6010 | 185522 | 37.0766 |
| Domestic Equities | HCL Technologies Ltd. | 2.1716 | 182565 | 30.9557 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.9612 | 1644975 | 27.9564 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9177 | 776725 | 27.3368 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.8157 | 872022 | 25.8816 |
| Domestic Equities | FDC Ltd. | 1.7472 | 659323 | 24.9059 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7164 | 671987 | 24.4670 |
| Domestic Equities | State Bank Of India | 1.5706 | 207842 | 22.3877 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5500 | 253615 | 22.0949 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5074 | 46749 | 21.4882 |
| Domestic Equities | Eternal Ltd. | 1.4750 | 768469 | 21.0253 |
| Domestic Equities | Britannia Industries Ltd. | 1.3705 | 33334 | 19.5354 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3559 | 753499 | 19.3272 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2419 | 237421 | 17.7033 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2070 | 55075 | 17.2049 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1807 | 176694 | 16.8301 |
| Domestic Equities | PI Industries Ltd. | 1.1514 | 51366 | 16.4135 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0968 | 306469 | 15.6345 |
| Domestic Equities | Rolex Rings Ltd. | 1.0885 | 1280180 | 15.5158 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0573 | 83083 | 15.0721 |
| Domestic Equities | Tata Communications Ltd. | 1.0444 | 94798 | 14.8880 |
| Domestic Equities | The Ethos Ltd. | 1.0399 | 58078 | 14.8238 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0337 | 62093 | 14.7347 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.9864 | 354270 | 14.0610 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.9661 | 121004 | 13.7715 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9593 | 222668 | 13.6740 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9259 | 75715 | 13.1979 |
| Domestic Equities | Havells India Ltd. | 0.9213 | 102197 | 13.1323 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7573 | 65727 | 10.7957 |
| Domestic Equities | Godrej Properties Ltd. | 0.7458 | 67424 | 10.6314 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6732 | 235215 | 9.5968 |
| Domestic Equities | Union Bank Of India | 0.6267 | 494194 | 8.9331 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6098 | 97000 | 8.6922 |
| Domestic Equities | Schaeffler India Ltd. | 0.5600 | 22039 | 7.9827 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5597 | 9332 | 7.9789 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5542 | 81211 | 7.8994 |
| Domestic Equities | Matrimony.com Ltd. | 0.5306 | 146193 | 7.5633 |
| Domestic Equities | LTIMindtree Ltd. | 0.5120 | 12215 | 7.2979 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2240 | 50139 | 3.1931 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0814 | 16942 | 1.1609 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0175 | 62093 | 0.2496 |
| Total | | 98.6721 | | 1406.5389 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8722 | | 12.4328 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6959 | | 9.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3003 | | -4.2813 |
| Total | | 1.2677 | | 18.0713 |
| Preference Shares | TVS Motor Company Ltd. | 0.0601 | 838356 | 0.8571 |
| Total | | 0.0601 | | 0.8571 |
