| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2766 | 873149 | 126.2399 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.4912 | 681100 | 114.2613 |
| Domestic Equities | Bharti Airtel Ltd. | 7.1372 | 586470 | 108.8606 |
| Domestic Equities | HDFC Bank Ltd. | 6.5698 | 515229 | 100.2069 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0443 | 62455 | 76.9383 |
| Domestic Equities | Axis Bank Ltd. | 3.9828 | 509548 | 60.7483 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8211 | 209589 | 58.2825 |
| Domestic Equities | Infosys Ltd. | 3.4268 | 334474 | 52.2683 |
| Domestic Equities | HCL Technologies Ltd. | 2.5406 | 236777 | 38.7509 |
| Domestic Equities | Nazara technologies Ltd | 2.5149 | 296189 | 38.3594 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5054 | 95483 | 38.2133 |
| Domestic Equities | Reliance Industries Ltd. | 2.2460 | 241096 | 34.2573 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2042 | 185522 | 33.6203 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.9792 | 1644975 | 30.1886 |
| Domestic Equities | Eicher Motors Ltd. | 1.7570 | 50245 | 26.7982 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7443 | 872022 | 26.6054 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6599 | 135000 | 25.3179 |
| Domestic Equities | FDC Ltd. | 1.6095 | 559323 | 24.5487 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5971 | 642152 | 24.3600 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4314 | 753499 | 21.8326 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.3530 | 134500 | 20.6363 |
| Domestic Equities | Rolex Rings Ltd. | 1.3453 | 128018 | 20.5200 |
| Domestic Equities | Union Bank Of India | 1.2676 | 1317139 | 19.3343 |
| Domestic Equities | Britannia Industries Ltd. | 1.2043 | 33334 | 18.3687 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1891 | 176694 | 18.1376 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1121 | 306469 | 16.9631 |
| Domestic Equities | State Bank Of India | 1.1069 | 207842 | 16.8830 |
| Domestic Equities | Inox Wind Ltd. | 1.0086 | 788904 | 15.3836 |
| Domestic Equities | Inox Wind Energy Ltd | 0.9941 | 13108 | 15.1633 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9664 | 42561 | 14.7406 |
| Domestic Equities | LTIMindtree Ltd. | 0.8609 | 25905 | 13.1310 |
| Domestic Equities | Zomato Ltd. | 0.8509 | 544576 | 12.9778 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.8131 | 222668 | 12.4026 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7813 | 75715 | 11.9168 |
| Domestic Equities | Havells India Ltd. | 0.6547 | 65394 | 9.9857 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6399 | 47043 | 9.7600 |
| Domestic Equities | Schaeffler India Ltd. | 0.6052 | 22039 | 9.2315 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.5307 | 245906 | 8.0940 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5195 | 97000 | 7.9244 |
| Domestic Equities | Matrimony.com Ltd. | 0.4756 | 145082 | 7.2541 |
| Domestic Equities | Tata Steel Ltd. | 0.4471 | 423500 | 6.8192 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3586 | 45950 | 5.4690 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1487 | 24709 | 2.2675 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.1397 | 54001 | 2.1301 |
| Total | | 88.9126 | | 1356.1529 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6174 | | 131.4380 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1093 | | 16.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3863 | | 5.8921 |
| Total | | 10.1130 | | 154.2499 |
| Treasury Bills | 364 Days Treasury Bills | 0.6489 | 1000000 | 9.8980 |
| Treasury Bills | 182 Days Treasury Bills | 0.2930 | 450000 | 4.4684 |
| Treasury Bills | 91 Days Treasury Bills | 0.0326 | 50000 | 0.4965 |
| Total | | 0.9744 | | 14.8629 |
