| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9213 | 873149 | 117.7005 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3080 | 681100 | 108.5878 |
| Domestic Equities | Bharti Airtel Ltd. | 6.6598 | 526808 | 98.9556 |
| Domestic Equities | HDFC Bank Ltd. | 6.5952 | 1030458 | 97.9966 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9035 | 45455 | 72.8598 |
| Domestic Equities | TVS Motor Company Ltd. | 4.8505 | 209589 | 72.0714 |
| Domestic Equities | Axis Bank Ltd. | 4.2233 | 554548 | 62.7527 |
| Domestic Equities | Inox Wind Ltd. | 3.5267 | 3736631 | 52.4025 |
| Domestic Equities | Infosys Ltd. | 3.2455 | 334474 | 48.2245 |
| Domestic Equities | Reliance Industries Ltd. | 2.9619 | 322648 | 44.0092 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2357 | 185522 | 33.2196 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.2264 | 1644975 | 33.0821 |
| Domestic Equities | HCL Technologies Ltd. | 2.2072 | 236777 | 32.7960 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.9115 | 872022 | 28.4018 |
| Domestic Equities | FDC Ltd. | 1.6649 | 559323 | 24.7389 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6228 | 642152 | 24.1128 |
| Domestic Equities | Tata Chemicals Ltd. | 1.4311 | 231171 | 21.2643 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4212 | 753499 | 21.1168 |
| Domestic Equities | Britannia Industries Ltd. | 1.3440 | 33334 | 19.9704 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.3263 | 600716 | 19.7065 |
| Domestic Equities | Union Bank Of India | 1.2278 | 1317139 | 18.2437 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2229 | 96148 | 18.1700 |
| Domestic Equities | State Bank Of India | 1.2204 | 207842 | 18.1332 |
| Domestic Equities | Eternal Ltd. | 1.1930 | 544576 | 17.7259 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1873 | 176694 | 17.6411 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1756 | 306469 | 17.4672 |
| Domestic Equities | Rolex Rings Ltd. | 1.1149 | 128018 | 16.5655 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0665 | 134500 | 15.8468 |
| Domestic Equities | Tata Communications Ltd. | 1.0293 | 94798 | 15.2938 |
| Domestic Equities | The Ethos Ltd. | 0.9906 | 58078 | 14.7193 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.9905 | 222668 | 14.7172 |
| Domestic Equities | PI Industries Ltd. | 0.9311 | 39375 | 13.8344 |
| Domestic Equities | LTIMindtree Ltd. | 0.8992 | 25905 | 13.3605 |
| Domestic Equities | Eicher Motors Ltd. | 0.8744 | 18546 | 12.9924 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8273 | 42561 | 12.2933 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7135 | 75715 | 10.6024 |
| Domestic Equities | Havells India Ltd. | 0.6610 | 65394 | 9.8222 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6309 | 47043 | 9.3743 |
| Domestic Equities | Schaeffler India Ltd. | 0.6243 | 22039 | 9.2758 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5690 | 52489 | 8.4549 |
| Domestic Equities | Matrimony.com Ltd. | 0.5432 | 146193 | 8.0713 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5106 | 203480 | 7.5868 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5033 | 8213 | 7.4783 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4802 | 97000 | 7.1348 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4033 | 45950 | 5.9923 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2008 | 50139 | 2.9843 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1582 | 24709 | 2.3503 |
| Domestic Equities | The India Cements Ltd. | 0.0979 | 37898 | 1.4553 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0022 | 73 | 0.0327 |
| Total | | 91.6360 | | 1361.5898 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7495 | | 70.5719 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.1482 | | 31.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9409 | | 13.9803 |
| Total | | 7.8387 | | 116.4720 |
| Treasury Bills | 364 Days Treasury Bills | 0.3344 | 500000 | 4.9684 |
| Treasury Bills | 91 Days Treasury Bills | 0.1343 | 200000 | 1.9956 |
| Total | | 0.4687 | | 6.9640 |
| Preference Shares | TVS Motor Company Ltd. | 0.0567 | 838356 | 0.8419 |
| Total | | 0.0567 | | 0.8419 |
