| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 8.2481 | 681100 | 124.7503 |
| Domestic Equities | ICICI Bank Ltd. | 8.0175 | 873149 | 121.2629 |
| Domestic Equities | HDFC Bank Ltd. | 6.8649 | 1030458 | 103.8289 |
| Domestic Equities | TVS Motor Company Ltd. | 4.8937 | 209589 | 74.0164 |
| Domestic Equities | Axis Bank Ltd. | 4.6920 | 554548 | 70.9655 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2529 | 40455 | 64.3235 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0991 | 295000 | 61.9972 |
| Domestic Equities | Inox Wind Ltd. | 3.4960 | 3931249 | 52.8753 |
| Domestic Equities | Infosys Ltd. | 3.4501 | 334474 | 52.1813 |
| Domestic Equities | Reliance Industries Ltd. | 3.3439 | 322648 | 50.5751 |
| Domestic Equities | HCL Technologies Ltd. | 2.5427 | 236777 | 38.4573 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.4115 | 185522 | 36.4736 |
| Domestic Equities | Inox Green Energy Services Ltd. | 2.3764 | 1644975 | 35.9427 |
| Domestic Equities | FDC Ltd. | 1.8065 | 659323 | 27.3223 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7971 | 872022 | 27.1809 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7551 | 770991 | 26.5452 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.5817 | 600716 | 23.9235 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.5207 | 637288 | 22.9997 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4863 | 253615 | 22.4804 |
| Domestic Equities | State Bank Of India | 1.3453 | 207842 | 20.3477 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3449 | 753499 | 20.3407 |
| Domestic Equities | Union Bank Of India | 1.3348 | 1317139 | 20.1878 |
| Domestic Equities | Britannia Industries Ltd. | 1.2884 | 33334 | 19.4871 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2564 | 237421 | 19.0032 |
| Domestic Equities | The Ethos Ltd. | 1.1720 | 58078 | 17.7260 |
| Domestic Equities | PI Industries Ltd. | 1.1532 | 51366 | 17.4418 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1425 | 55075 | 17.2798 |
| Domestic Equities | Tata Communications Ltd. | 1.1377 | 94798 | 17.2077 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1149 | 306469 | 16.8619 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0920 | 176694 | 16.5165 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0824 | 83083 | 16.3715 |
| Domestic Equities | Eternal Ltd. | 1.0805 | 544576 | 16.3427 |
| Domestic Equities | LTIMindtree Ltd. | 1.0442 | 25905 | 15.7930 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0126 | 62093 | 15.3159 |
| Domestic Equities | Havells India Ltd. | 0.9743 | 102197 | 14.7358 |
| Domestic Equities | Godrej Properties Ltd. | 0.9427 | 67424 | 14.2575 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.8691 | 222668 | 13.1452 |
| Domestic Equities | Eicher Motors Ltd. | 0.8649 | 18546 | 13.0814 |
| Domestic Equities | Rolex Rings Ltd. | 0.8635 | 1280180 | 13.0604 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7596 | 75715 | 11.4882 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.7302 | 81724 | 11.0434 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6773 | 65727 | 10.2442 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6608 | 47043 | 9.9938 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6127 | 81211 | 9.2670 |
| Domestic Equities | Schaeffler India Ltd. | 0.5682 | 22039 | 8.5939 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5506 | 97000 | 8.3279 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5370 | 20323 | 8.1221 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4900 | 8213 | 7.4114 |
| Domestic Equities | Matrimony.com Ltd. | 0.4728 | 146193 | 7.1510 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2055 | 50139 | 3.1074 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1027 | 16942 | 1.5539 |
| Total | | 97.1199 | | 1468.9098 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.1104 | | 31.9198 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9249 | | 13.9893 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2115 | | -3.1985 |
| Total | | 2.8239 | | 42.7106 |
| Preference Shares | TVS Motor Company Ltd. | 0.0562 | 838356 | 0.8501 |
| Total | | 0.0562 | | 0.8501 |
