| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.6080 | 539545 | 94.8088 |
| Domestic Equities | ICICI Bank Ltd. | 6.9997 | 723349 | 87.2287 |
| Domestic Equities | HDFC Bank Ltd. | 6.0492 | 1030458 | 75.3832 |
| Domestic Equities | TVS Motor Company Ltd. | 5.6574 | 209589 | 70.5015 |
| Domestic Equities | Axis Bank Ltd. | 4.6552 | 499548 | 58.0125 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2194 | 295000 | 52.5808 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9949 | 40455 | 49.7839 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.2362 | 101923 | 40.3289 |
| Domestic Equities | Infosys Ltd. | 3.0848 | 307394 | 38.4427 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6459 | 185522 | 32.9728 |
| Domestic Equities | Inox Wind Ltd. | 2.4464 | 4038400 | 30.4859 |
| Domestic Equities | Reliance Industries Ltd. | 2.0721 | 192145 | 25.8224 |
| Domestic Equities | HCL Technologies Ltd. | 1.9654 | 182565 | 24.4929 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9637 | 776725 | 24.4707 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.7947 | 1644975 | 22.3651 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.7904 | 753499 | 22.3111 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.7865 | 872022 | 22.2627 |
| Domestic Equities | FDC Ltd. | 1.6989 | 659323 | 21.1709 |
| Domestic Equities | Eternal Ltd. | 1.6488 | 897302 | 20.5464 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6452 | 671987 | 20.5023 |
| Domestic Equities | State Bank Of India | 1.6335 | 207842 | 20.3560 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4794 | 46749 | 18.4355 |
| Domestic Equities | Britannia Industries Ltd. | 1.4506 | 33334 | 18.0770 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4293 | 253615 | 17.8114 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3466 | 71141 | 16.7815 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1405 | 83083 | 14.2122 |
| Domestic Equities | Rolex Rings Ltd. | 1.1403 | 1280180 | 14.2100 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1294 | 121004 | 14.0740 |
| Domestic Equities | PI Industries Ltd. | 1.1207 | 51366 | 13.9654 |
| Domestic Equities | Tata Chemicals Ltd. | 1.1112 | 237421 | 13.8476 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.1003 | 222668 | 13.7119 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.0621 | 176694 | 13.2353 |
| Domestic Equities | Tata Communications Ltd. | 1.0254 | 94798 | 12.7778 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0240 | 62093 | 12.7614 |
| Domestic Equities | The Ethos Ltd. | 1.0175 | 58078 | 12.6802 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9868 | 306469 | 12.2971 |
| Domestic Equities | Havells India Ltd. | 0.9764 | 102197 | 12.1676 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9211 | 82935 | 11.4782 |
| Domestic Equities | Godrej Properties Ltd. | 0.7960 | 67424 | 9.9201 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.7454 | 354270 | 9.2890 |
| Domestic Equities | Schaeffler India Ltd. | 0.6800 | 22039 | 8.4736 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6787 | 65727 | 8.4578 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6670 | 235215 | 8.3125 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6109 | 81211 | 7.6123 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5857 | 97000 | 7.2988 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5815 | 9332 | 7.2468 |
| Domestic Equities | Matrimony.com Ltd. | 0.4371 | 127871 | 5.4473 |
| Domestic Equities | LTIMindtree Ltd. | 0.3934 | 12215 | 4.9029 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2050 | 50139 | 2.5548 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1158 | 16942 | 1.4432 |
| Total | | 94.5542 | | 1178.3134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3507 | | 54.2179 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1972 | | 14.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1712 | | -2.1329 |
| Total | | 5.3768 | | 67.0049 |
| Preference Shares | TVS Motor Company Ltd. | 0.0690 | 838356 | 0.8593 |
| Total | | 0.0690 | | 0.8593 |
