| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9540 | 699660 | 101.3038 |
| Domestic Equities | Bharti Airtel Ltd. | 6.9731 | 722857 | 88.8102 |
| Domestic Equities | Reliance Industries Ltd. | 6.9107 | 296179 | 88.0155 |
| Domestic Equities | ICICI Bank Ltd. | 6.7742 | 789141 | 86.2768 |
| Domestic Equities | NTPC Ltd. | 6.5066 | 2467792 | 82.8685 |
| Domestic Equities | Infosys Ltd. | 5.2923 | 449944 | 67.4039 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8420 | 380536 | 61.6678 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.8143 | 135487 | 61.3160 |
| Domestic Equities | Axis Bank Ltd. | 3.5067 | 426491 | 44.6621 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8248 | 95584 | 35.9769 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1725 | 184432 | 27.6694 |
| Domestic Equities | Cummins India Ltd. | 2.1625 | 91617 | 27.5424 |
| Domestic Equities | Syngene International Ltd. | 1.9912 | 360978 | 25.3605 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.9111 | 1231501 | 24.3406 |
| Domestic Equities | State Bank Of India | 1.5949 | 269999 | 20.3134 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5309 | 179083 | 19.4977 |
| Domestic Equities | AIA Engineering Ltd. | 1.3890 | 45185 | 17.6911 |
| Domestic Equities | IIFL Wealth Management Ltd. | 1.2231 | 230567 | 15.5771 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2226 | 105504 | 15.5708 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.1584 | 141629 | 14.7535 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 1.0924 | 731136 | 13.9135 |
| Domestic Equities | Star Health & Allied Insurance | 1.0291 | 241186 | 13.1073 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9688 | 35814 | 12.3390 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9299 | 187000 | 11.8436 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9063 | 29777 | 11.5425 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9059 | 130619 | 11.5376 |
| Domestic Equities | Bharat Forge Ltd. | 0.8964 | 101073 | 11.4172 |
| Domestic Equities | HCL Technologies Ltd. | 0.8884 | 73300 | 11.3142 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.8481 | 141483 | 10.8015 |
| Domestic Equities | PVR Ltd. | 0.8386 | 80530 | 10.6803 |
| Domestic Equities | UPL Ltd. | 0.7845 | 219098 | 9.9909 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7549 | 15125 | 9.6147 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7217 | 329703 | 9.1921 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6719 | 57802 | 8.5573 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6551 | 153300 | 8.3434 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5992 | 21505 | 7.6314 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5174 | 41998 | 6.5893 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4919 | 8647 | 6.2650 |
| Domestic Equities | Jm Financial Ltd. | 0.4505 | 768000 | 5.7370 |
| Domestic Equities | Barbeque Nation Hospitality | 0.3707 | 94830 | 4.7211 |
| Domestic Equities | Mankind Pharma Ltd | 0.3598 | 19916 | 4.5822 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2950 | 82585 | 3.7576 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2002 | 183998 | 2.5493 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1912 | 14816 | 2.4355 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1449 | 6975 | 1.8452 |
| Domestic Equities | Eclerx Services Ltd. | 0.0559 | 3007 | 0.7118 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 0.0045 | 1700 | 0.0574 |
| Total | | 89.3282 | | 1137.6959 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1254 | | 65.2772 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4326 | | 5.5100 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3818 | | 4.8633 |
| Total | | 5.9398 | | 75.6505 |
| Treasury Bills | 91 Days Treasury Bills | 0.7827 | 1000000 | 9.9691 |
| Treasury Bills | 364 Days Treasury Bills | 0.3899 | 500000 | 4.9654 |
| Treasury Bills | 91 Days Treasury Bills | 0.3894 | 500000 | 4.9589 |
| Treasury Bills | 182 Days Treasury Bills | 0.3884 | 500000 | 4.9462 |
| Treasury Bills | 182 Days Treasury Bills | 0.3878 | 500000 | 4.9386 |
| Total | | 2.3381 | | 29.7782 |
| Overseas Equities | Comcast Corporation | 1.4189 | 50000 | 18.0715 |
| Total | | 1.4189 | | 18.0715 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.9749 | 167337 | 12.4170 |
| Total | | 0.9749 | | 12.4170 |