| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.3876 | 681100 | 124.7980 |
| Domestic Equities | ICICI Bank Ltd. | 8.3742 | 873149 | 124.5984 |
| Domestic Equities | Bharti Airtel Ltd. | 7.3491 | 586470 | 109.3473 |
| Domestic Equities | HDFC Bank Ltd. | 6.6659 | 515229 | 99.1816 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.1449 | 62455 | 76.5511 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7639 | 209589 | 56.0022 |
| Domestic Equities | Axis Bank Ltd. | 3.6600 | 459548 | 54.4564 |
| Domestic Equities | Infosys Ltd. | 3.3722 | 334474 | 50.1744 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.8070 | 236522 | 41.7651 |
| Domestic Equities | Nazara technologies Ltd | 2.6827 | 394616 | 39.9154 |
| Domestic Equities | HCL Technologies Ltd. | 2.4945 | 236777 | 37.1148 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4129 | 85483 | 35.9020 |
| Domestic Equities | Reliance Industries Ltd. | 2.2766 | 241096 | 33.8740 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.2095 | 2359154 | 32.8748 |
| Domestic Equities | Eicher Motors Ltd. | 1.8799 | 50245 | 27.9714 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7026 | 135000 | 25.3328 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.6776 | 872022 | 24.9616 |
| Domestic Equities | FDC Ltd. | 1.5826 | 559323 | 23.5475 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5570 | 753499 | 23.1663 |
| Domestic Equities | V-Guard Industries Ltd. | 1.5565 | 642152 | 23.1592 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.3061 | 134500 | 19.4339 |
| Domestic Equities | Inox Wind Ltd. | 1.2292 | 1082057 | 18.2889 |
| Domestic Equities | Britannia Industries Ltd. | 1.2185 | 33334 | 18.1300 |
| Domestic Equities | Union Bank Of India | 1.1135 | 1317139 | 16.5670 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1116 | 306469 | 16.5401 |
| Domestic Equities | Rolex Rings Ltd. | 1.1070 | 128018 | 16.4708 |
| Domestic Equities | State Bank Of India | 1.1017 | 207842 | 16.3915 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0891 | 176694 | 16.2046 |
| Domestic Equities | Tata Steel Ltd. | 1.0356 | 1100000 | 15.4088 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9879 | 42561 | 14.6993 |
| Domestic Equities | LTIMindtree Ltd. | 0.7985 | 25905 | 11.8813 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7648 | 75715 | 11.3800 |
| Domestic Equities | Zomato Ltd. | 0.7061 | 451829 | 10.5059 |
| Domestic Equities | Havells India Ltd. | 0.7037 | 65394 | 10.4696 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.7017 | 222668 | 10.4409 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6981 | 47043 | 10.3876 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.6187 | 245906 | 9.2055 |
| Domestic Equities | Inox Wind Energy Ltd | 0.5707 | 8670 | 8.4918 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5466 | 97000 | 8.1325 |
| Domestic Equities | Schaeffler India Ltd. | 0.5144 | 22039 | 7.6539 |
| Domestic Equities | Matrimony.com Ltd. | 0.4886 | 145082 | 7.2701 |
| Domestic Equities | Symphony Ltd | 0.4484 | 57816 | 6.6714 |
| Domestic Equities | Shree Cements Ltd. | 0.3672 | 1839 | 5.4637 |
| Domestic Equities | JSW Steel Ltd. | 0.3582 | 51748 | 5.3290 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3148 | 45950 | 4.6837 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.2287 | 90558 | 3.4023 |
| Domestic Equities | Chalet Hotels Ltd. | 0.0866 | 16284 | 1.2890 |
| Total | | 91.7733 | | 1365.4874 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3325 | | 94.2202 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.8093 | | 26.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1741 | | -2.5903 |
| Total | | 7.9676 | | 118.5498 |
| Treasury Bills | 91 Days Treasury Bills | 0.1338 | 200000 | 1.9908 |
| Treasury Bills | 182 Days Treasury Bills | 0.0670 | 100000 | 0.9965 |
| Treasury Bills | 182 Days Treasury Bills | 0.0669 | 100000 | 0.9955 |
| Total | | 0.2677 | | 3.9828 |
| Derivatives-Call Options | Eternal Ltd. (Covered call) $$ | -0.0086 | -100000 | -0.1285 |
| Total | | -0.0086 | | -0.1285 |
