| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 7.3144 | 589632 | 102.4191 |
| Domestic Equities | ICICI Bank Ltd. | 7.1232 | 723349 | 99.7426 |
| Domestic Equities | HDFC Bank Ltd. | 6.5331 | 1030458 | 91.4789 |
| Domestic Equities | TVS Motor Company Ltd. | 5.7922 | 209589 | 81.1047 |
| Domestic Equities | Axis Bank Ltd. | 4.9372 | 499548 | 69.1324 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2924 | 40455 | 60.1040 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9593 | 295000 | 55.4394 |
| Domestic Equities | Reliance Industries Ltd. | 2.8576 | 287061 | 40.0134 |
| Domestic Equities | Infosys Ltd. | 2.8541 | 307394 | 39.9643 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8006 | 101923 | 39.2159 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.6991 | 185522 | 37.7945 |
| Domestic Equities | Inox Wind Ltd. | 2.6571 | 4038400 | 37.2058 |
| Domestic Equities | Inox Green Energy Services Ltd. | 1.9868 | 1644975 | 27.8198 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 1.8702 | 872022 | 26.1868 |
| Domestic Equities | HCL Technologies Ltd. | 1.8111 | 182565 | 25.3601 |
| Domestic Equities | State Bank Of India | 1.7837 | 207842 | 24.9764 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7373 | 776725 | 24.3270 |
| Domestic Equities | FDC Ltd. | 1.6793 | 659323 | 23.5148 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.6787 | 671987 | 23.5061 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6116 | 46749 | 22.5667 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.6071 | 753499 | 22.5032 |
| Domestic Equities | Eternal Ltd. | 1.5783 | 897302 | 22.1005 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4636 | 253615 | 20.4946 |
| Domestic Equities | Britannia Industries Ltd. | 1.4289 | 33334 | 20.0087 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3400 | 71141 | 18.7627 |
| Domestic Equities | Rolex Rings Ltd. | 1.2298 | 1280180 | 17.2197 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2164 | 237421 | 17.0326 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 1.1485 | 222668 | 16.0822 |
| Domestic Equities | PI Industries Ltd. | 1.1435 | 51366 | 16.0123 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1282 | 83083 | 15.7982 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.1018 | 176694 | 15.4280 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0952 | 306469 | 15.3357 |
| Domestic Equities | Tata Communications Ltd. | 1.0815 | 94798 | 15.1440 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0368 | 62093 | 14.5180 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0281 | 121004 | 14.3958 |
| Domestic Equities | Havells India Ltd. | 1.0197 | 102197 | 14.2779 |
| Domestic Equities | The Ethos Ltd. | 1.0090 | 58078 | 14.1286 |
| Domestic Equities | NIIT Learning Systems Ltd | 0.8534 | 354270 | 11.9495 |
| Domestic Equities | Godrej Properties Ltd. | 0.8335 | 67424 | 11.6711 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8042 | 82935 | 11.2609 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7420 | 65727 | 10.3895 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6975 | 235215 | 9.7661 |
| Domestic Equities | Schaeffler India Ltd. | 0.6858 | 22039 | 9.6028 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6628 | 97000 | 9.2805 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5897 | 9332 | 8.2579 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5726 | 81211 | 8.0180 |
| Domestic Equities | LTIMindtree Ltd. | 0.3892 | 12215 | 5.4503 |
| Domestic Equities | Matrimony.com Ltd. | 0.3689 | 127871 | 5.1653 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2344 | 50139 | 3.2816 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.0935 | 16942 | 1.3099 |
| Total | | 96.1630 | | 1346.5188 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7969 | | 39.1637 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0655 | | 14.9198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0869 | | -1.2166 |
| Total | | 3.7755 | | 52.8669 |
| Preference Shares | TVS Motor Company Ltd. | 0.0615 | 838356 | 0.8612 |
| Total | | 0.0615 | | 0.8612 |