| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3612 | 539545 | 97.0749 |
| Domestic Equities | ICICI Bank Ltd. | 6.8916 | 723349 | 90.8816 |
| Domestic Equities | HDFC Bank Ltd. | 6.1860 | 1095648 | 81.5765 |
| Domestic Equities | TVS Motor Company Ltd. | 5.3333 | 209589 | 70.3318 |
| Domestic Equities | Axis Bank Ltd. | 4.8738 | 499548 | 64.2718 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0270 | 40455 | 53.1053 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7512 | 270466 | 49.4682 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.1337 | 101923 | 41.3247 |
| Domestic Equities | Inox Wind Ltd. | 2.8486 | 4038400 | 37.5652 |
| Domestic Equities | Infosys Ltd. | 2.7060 | 307394 | 35.6854 |
| Domestic Equities | Eternal Ltd. | 2.6746 | 1407542 | 35.2702 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5746 | 185522 | 33.9524 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 2.2218 | 804915 | 29.2989 |
| Domestic Equities | FDC Ltd. | 2.0249 | 659323 | 26.7026 |
| Domestic Equities | Chalet Hotels Ltd. | 1.9721 | 331459 | 26.0063 |
| Domestic Equities | Reliance Industries Ltd. | 1.9250 | 192145 | 25.3862 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8067 | 776725 | 23.8260 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.7206 | 671987 | 22.6896 |
| Domestic Equities | HCL Technologies Ltd. | 1.6388 | 182565 | 21.6120 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5616 | 46749 | 20.5929 |
| Domestic Equities | State Bank Of India | 1.5200 | 207842 | 20.0443 |
| Domestic Equities | Tata Communications Ltd. | 1.4215 | 95400 | 18.7461 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.3703 | 222668 | 18.0706 |
| Domestic Equities | Tata Chemicals Ltd. | 1.3647 | 237421 | 17.9965 |
| Domestic Equities | Rolex Rings Ltd. | 1.3640 | 1280180 | 17.9878 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.3538 | 1035514 | 17.8533 |
| Domestic Equities | Britannia Industries Ltd. | 1.3156 | 33334 | 17.3487 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.2665 | 121004 | 16.7022 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2186 | 71141 | 16.0700 |
| Domestic Equities | Havells India Ltd. | 1.1711 | 131234 | 15.4436 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1529 | 176694 | 15.2036 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1291 | 83083 | 14.8901 |
| Domestic Equities | PI Industries Ltd. | 1.0735 | 51016 | 14.1569 |
| Domestic Equities | The Ethos Ltd. | 1.0488 | 58078 | 13.8313 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0408 | 306469 | 13.7252 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0140 | 62093 | 13.3717 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9332 | 82935 | 12.3067 |
| Domestic Equities | Godrej Properties Ltd. | 0.9012 | 67424 | 11.8848 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8383 | 65727 | 11.0553 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.7855 | 91285 | 10.3590 |
| Domestic Equities | Schaeffler India Ltd. | 0.6900 | 22039 | 9.0992 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6853 | 235215 | 9.0370 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6726 | 97000 | 8.8692 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.6108 | 9332 | 8.0549 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5793 | 81211 | 7.6395 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.5573 | 354270 | 7.3493 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5465 | 143007 | 7.2068 |
| Domestic Equities | Matrimony.com Ltd. | 0.4099 | 127871 | 5.4051 |
| Domestic Equities | LTIMindtree Ltd. | 0.3762 | 12215 | 4.9612 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2975 | 63108 | 3.9228 |
| Domestic Equities | UPL Ltd. | 0.2151 | 43986 | 2.8362 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1950 | 88499 | 2.5713 |
| Domestic Equities | SKF India Ltd. | 0.0289 | 2327 | 0.3816 |
| Total | | 96.3809 | | 1271.0043 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6146 | | 34.4794 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1314 | | 14.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1927 | | -2.5409 |
| Total | | 3.5533 | | 46.8583 |
| Preference Shares | TVS Motor Company Ltd. | 0.0658 | 838356 | 0.8677 |
| Total | | 0.0658 | | 0.8677 |
