| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1516 | 873149 | 126.2399 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3697 | 681100 | 114.1319 |
| Domestic Equities | HDFC Bank Ltd. | 6.6589 | 515229 | 103.1231 |
| Domestic Equities | Bharti Airtel Ltd. | 6.3159 | 486720 | 97.8113 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0007 | 62455 | 77.4442 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9491 | 209589 | 61.1581 |
| Domestic Equities | Axis Bank Ltd. | 3.9457 | 509548 | 61.1050 |
| Domestic Equities | Infosys Ltd. | 3.4595 | 334474 | 53.5760 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6958 | 95483 | 41.7480 |
| Domestic Equities | HCL Technologies Ltd. | 2.6429 | 236777 | 40.9293 |
| Domestic Equities | Nazara technologies Ltd | 2.3370 | 278705 | 36.1926 |
| Domestic Equities | Reliance Industries Ltd. | 2.3361 | 241096 | 36.1789 |
| Domestic Equities | Inox Wind Ltd. | 2.2255 | 1965610 | 34.4650 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2022 | 185522 | 34.1045 |
| Domestic Equities | Eicher Motors Ltd. | 1.8352 | 50245 | 28.4211 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.8103 | 872022 | 28.0355 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7785 | 135000 | 27.5427 |
| Domestic Equities | FDC Ltd. | 1.7607 | 559323 | 27.2670 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.6473 | 1644975 | 25.5103 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6059 | 642152 | 24.8705 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4592 | 753499 | 22.5974 |
| Domestic Equities | Rolex Rings Ltd. | 1.3315 | 128018 | 20.6211 |
| Domestic Equities | Union Bank Of India | 1.3064 | 1317139 | 20.2313 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.3025 | 600716 | 20.1720 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.2983 | 134500 | 20.1064 |
| Domestic Equities | Britannia Industries Ltd. | 1.2594 | 33334 | 19.5037 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1845 | 176694 | 18.3444 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1427 | 306469 | 17.6971 |
| Domestic Equities | State Bank Of India | 1.1010 | 207842 | 17.0503 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9514 | 42561 | 14.7346 |
| Domestic Equities | Zomato Ltd. | 0.9289 | 544576 | 14.3850 |
| Domestic Equities | LTIMindtree Ltd. | 0.8894 | 25905 | 13.7737 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.8680 | 222668 | 13.4425 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8248 | 75715 | 12.7731 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6572 | 47043 | 10.1778 |
| Domestic Equities | Havells India Ltd. | 0.6550 | 65394 | 10.1433 |
| Domestic Equities | Schaeffler India Ltd. | 0.5760 | 22039 | 8.9198 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5462 | 97000 | 8.4594 |
| Domestic Equities | Tata Communications Ltd. | 0.5399 | 49457 | 8.3612 |
| Domestic Equities | Matrimony.com Ltd. | 0.4889 | 145082 | 7.5711 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4724 | 8213 | 7.3166 |
| Domestic Equities | Tata Steel Ltd. | 0.4369 | 423500 | 6.7658 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3830 | 45950 | 5.9312 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1470 | 24709 | 2.2771 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0041 | 976 | 0.0642 |
| Total | | 90.4833 | | 1401.2750 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5622 | | 117.1118 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0925 | | 16.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4224 | | -6.5423 |
| Total | | 8.2323 | | 127.4894 |
| Treasury Bills | 364 Days Treasury Bills | 0.6422 | 1000000 | 9.9461 |
| Treasury Bills | 91 Days Treasury Bills | 0.3201 | 500000 | 4.9578 |
| Treasury Bills | 182 Days Treasury Bills | 0.2899 | 450000 | 4.4895 |
| Treasury Bills | 91 Days Treasury Bills | 0.0322 | 50000 | 0.4988 |
| Total | | 1.2845 | | 19.8922 |
