| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 7.4207 | 786476 | 102.2497 |
| Domestic Equities | ICICI Bank Ltd. | 6.2457 | 624116 | 86.0594 |
| Domestic Equities | HDFC Bank Ltd. | 5.5965 | 868646 | 77.1140 |
| Domestic Equities | Reliance Industries Ltd. | 5.5941 | 552982 | 77.0802 |
| Domestic Equities | NTPC Ltd. | 4.1595 | 1500742 | 57.3133 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4737 | 111875 | 47.8635 |
| Domestic Equities | State Bank Of India | 2.5979 | 297882 | 35.7965 |
| Domestic Equities | Angel One Ltd. | 2.5832 | 1526330 | 35.5940 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5415 | 201607 | 35.0191 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4915 | 182672 | 34.3295 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1446 | 436105 | 29.5505 |
| Domestic Equities | 360 One Wam Ltd. | 2.0576 | 256906 | 28.3521 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0410 | 58258 | 28.1223 |
| Domestic Equities | Life Insurance Corporation of India | 1.8559 | 301063 | 25.5723 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.8417 | 127301 | 25.3762 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.8058 | 105887 | 24.8824 |
| Domestic Equities | Axis Bank Ltd. | 1.7632 | 175557 | 24.2953 |
| Domestic Equities | HCL Technologies Ltd. | 1.5854 | 157260 | 21.8450 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4958 | 101170 | 20.6104 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3947 | 49948 | 19.2180 |
| Domestic Equities | Netweb Technologies India | 1.3744 | 49042 | 18.9371 |
| Domestic Equities | Travel Food Services Ltd | 1.3711 | 153070 | 18.8919 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3409 | 143635 | 18.4758 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3105 | 252445 | 18.0574 |
| Domestic Equities | Trent Ltd. | 1.3088 | 46247 | 18.0340 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.2958 | 150073 | 17.8542 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.2532 | 1425441 | 17.2678 |
| Domestic Equities | KEC International Ltd. | 1.1716 | 275825 | 16.1440 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1533 | 117036 | 15.8911 |
| Domestic Equities | IIFL Capital Services Ltd. | 1.1249 | 537236 | 15.4993 |
| Domestic Equities | PI Industries Ltd. | 1.0685 | 47227 | 14.7221 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0489 | 255908 | 14.4524 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0170 | 136100 | 14.0129 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9890 | 13665 | 13.6274 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9618 | 79905 | 13.2530 |
| Domestic Equities | Rolex Rings Ltd. | 0.8963 | 918184 | 12.3505 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8617 | 352687 | 11.8732 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8068 | 776674 | 11.1173 |
| Domestic Equities | Mahindra Holidays and Resorts India Ltd. | 0.7871 | 381603 | 10.8452 |
| Domestic Equities | Rubicon Research Ltd | 0.7715 | 136235 | 10.6311 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7616 | 300000 | 10.4940 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7607 | 89338 | 10.4811 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7513 | 13235 | 10.3518 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7436 | 38848 | 10.2458 |
| Domestic Equities | Vinati Organics Ltd. | 0.6736 | 63051 | 9.2817 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6686 | 185868 | 9.2125 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6648 | 160828 | 9.1600 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.6024 | 7683 | 8.3007 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.5763 | 62928 | 7.9403 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5349 | 74000 | 7.3697 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.5252 | 100000 | 7.2370 |
| Domestic Equities | The Ethos Ltd. | 0.5225 | 29596 | 7.1998 |
| Domestic Equities | Laxmi Dental Ltd. | 0.4449 | 318345 | 6.1304 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4278 | 31000 | 5.8947 |
| Domestic Equities | Avanti Feeds Ltd. | 0.4119 | 44247 | 5.6760 |
| Domestic Equities | SIS Ltd. | 0.3609 | 162878 | 4.9727 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3103 | 108625 | 4.2760 |
| Total | | 92.3445 | | 1272.4056 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4420 | | 74.9847 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.5046 | | 34.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2911 | | -4.0109 |
| Total | | 7.6555 | | 105.4838 |