| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.9642 | 10348500 | 1337.2332 |
| Domestic Equities | Infosys Limited | 4.4489 | 4020800 | 747.0043 |
| Domestic Equities | Vedanta Ltd. | 2.5588 | 9473700 | 429.6323 |
| Domestic Equities | NTPC Limited | 2.4921 | 11506500 | 418.4339 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1597 | 810000 | 362.6249 |
| Domestic Equities | Tata Motors Ltd. | 2.0663 | 4411550 | 346.9463 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0341 | 1151500 | 341.5464 |
| Domestic Equities | DLF LIMITED | 1.8713 | 3818100 | 314.2105 |
| Domestic Equities | Bank of Baroda | 1.8608 | 12679875 | 312.4321 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6591 | 423625 | 278.5716 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5553 | 701100 | 261.1457 |
| Domestic Equities | Canara Bank | 1.4103 | 23213250 | 236.7984 |
| Domestic Equities | ICICI Bank Ltd. | 1.3025 | 1682100 | 218.6898 |
| Domestic Equities | Axis Bank Ltd. | 1.2765 | 1886250 | 214.3346 |
| Domestic Equities | The Tata Power Company Ltd. | 1.2600 | 5108400 | 211.5644 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.1840 | 2193125 | 198.7958 |
| Domestic Equities | Indus Towers Limited | 1.1778 | 5661000 | 197.7670 |
| Domestic Equities | State Bank of India | 1.0897 | 2181000 | 182.9750 |
| Domestic Equities | Marico Ltd. | 1.0694 | 2784000 | 179.5541 |
| Domestic Equities | Punjab National Bank | 1.0576 | 16928000 | 177.5747 |
| Domestic Equities | HDFC Bank Ltd.£ | 1.0549 | 986150 | 177.1175 |
| Domestic Equities | Indusind Bank Ltd. | 0.9659 | 1628500 | 162.1742 |
| Domestic Equities | ITC LIMITED | 0.9277 | 3267200 | 155.7638 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9119 | 940975 | 153.1107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8667 | 340725 | 145.5185 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8157 | 2144000 | 136.9587 |
| Domestic Equities | UltraTech Cement Limited | 0.8029 | 120350 | 134.8179 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7617 | 525350 | 127.8938 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7416 | 505500 | 124.5122 |
| Domestic Equities | Grasim Industries Ltd. | 0.7323 | 471750 | 122.9498 |
| Domestic Equities | Shriram Finance Ltd. | 0.7151 | 397650 | 120.0764 |
| Domestic Equities | Lupin Ltd. | 0.7122 | 583100 | 119.5792 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6526 | 693500 | 109.5695 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5952 | 3185000 | 99.9294 |
| Domestic Equities | Exide Industries Ltd. | 0.5905 | 2190600 | 99.1466 |
| Domestic Equities | Coforge Limited | 0.5855 | 113175 | 98.3021 |
| Domestic Equities | Havells India Ltd. | 0.5674 | 554500 | 95.2631 |
| Domestic Equities | Bajaj Auto Limited | 0.5617 | 104400 | 94.3113 |
| Domestic Equities | Laurus Labs Ltd. | 0.5570 | 1649000 | 93.5230 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5359 | 205500 | 89.9864 |
| Domestic Equities | Wipro Ltd. | 0.5250 | 1525500 | 88.1510 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5064 | 124500 | 85.0198 |
| Domestic Equities | Titan Company Ltd. | 0.4971 | 256900 | 83.4668 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4857 | 462000 | 81.5546 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4680 | 127300 | 78.5785 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4669 | 658800 | 78.4005 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4377 | 595625 | 73.4971 |
| Domestic Equities | Siemens Ltd. | 0.4265 | 94725 | 71.6202 |
| Domestic Equities | Eicher Motors Ltd. | 0.4205 | 146125 | 70.6054 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4165 | 2785125 | 69.9317 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.4144 | 877000 | 69.5768 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4100 | 402000 | 68.8345 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4003 | 350625 | 67.2166 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3983 | 267900 | 66.8719 |
| Domestic Equities | Atul Ltd. | 0.3945 | 90800 | 66.2459 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3835 | 1211400 | 64.3859 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3751 | 498850 | 62.9848 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3682 | 942200 | 61.8272 |
| Domestic Equities | Trent Ltd. | 0.3618 | 89400 | 60.7509 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3595 | 1575450 | 60.3555 |
| Domestic Equities | UPL Ltd. | 0.3571 | 1100260 | 59.9642 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3467 | 3303750 | 58.2088 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3424 | 1866750 | 57.4959 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3388 | 1947600 | 56.8894 |
| Domestic Equities | Biocon Ltd. | 0.3262 | 1500000 | 54.7725 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3209 | 2772900 | 53.8858 |
| Domestic Equities | PVR LIMITED | 0.3177 | 346357 | 53.3407 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.3036 | 1847050 | 50.9786 |
| Domestic Equities | REC Limited. | 0.2931 | 924000 | 49.2122 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2900 | 30800 | 48.6868 |
| Domestic Equities | NMDC Limited | 0.2849 | 2079000 | 47.8316 |
| Domestic Equities | United Spirits Limited | 0.2811 | 308700 | 47.2033 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2788 | 389375 | 46.8146 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2684 | 544000 | 45.0622 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2677 | 907400 | 44.9435 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2472 | 118300 | 41.4985 |
| Domestic Equities | ABB India Ltd. | 0.2420 | 54750 | 40.6313 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2420 | 48600000 | 40.6296 |
| Domestic Equities | HCL Technologies Ltd. | 0.2388 | 217000 | 40.1027 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2336 | 118000 | 39.2256 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2302 | 268875 | 38.6575 |
| Domestic Equities | Tata Communications Limited | 0.2300 | 220000 | 38.6122 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2298 | 1503425 | 38.5929 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2203 | 33400 | 36.9878 |
| Domestic Equities | Tata Steel Ltd. | 0.2197 | 2552000 | 36.8866 |
| Domestic Equities | Cipla Ltd. | 0.2081 | 227825 | 34.9461 |
| Domestic Equities | MRF Ltd. | 0.2066 | 2770 | 34.6946 |
| Domestic Equities | Bharat Forge Ltd. | 0.2051 | 258500 | 34.4387 |
| Domestic Equities | Page Industries Ltd | 0.1914 | 7200 | 32.1443 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1912 | 1898400 | 32.0981 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1844 | 305150 | 30.9666 |
| Domestic Equities | Granules India Ltd. | 0.1761 | 506000 | 29.5656 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1618 | 1959750 | 27.1680 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1604 | 2300000 | 26.9353 |
| Domestic Equities | Britannia Industries Ltd. | 0.1592 | 54100 | 26.7316 |
| Domestic Equities | Astral Limited | 0.1562 | 146433 | 26.2188 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1444 | 136150 | 24.2470 |
| Domestic Equities | Cummins India Ltd. | 0.1413 | 68100 | 23.7240 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1343 | 189200 | 22.5479 |
| Domestic Equities | Tata Consumer Products Limited | 0.1328 | 232560 | 22.2944 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1248 | 1341000 | 20.9545 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1229 | 252875 | 20.6333 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1210 | 66250 | 20.3136 |
| Domestic Equities | Birlasoft Limited | 0.1185 | 337000 | 19.9049 |
| Domestic Equities | SRF Ltd. | 0.1174 | 87000 | 19.7055 |
| Domestic Equities | GAIL (India) Ltd. | 0.1158 | 974475 | 19.4369 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1142 | 105325 | 19.1728 |
| Domestic Equities | Dabur India Ltd. | 0.1130 | 360000 | 18.9774 |
| Domestic Equities | Petronet LNG Ltd. | 0.1083 | 546000 | 18.1873 |
| Domestic Equities | Nestle India Ltd. | 0.1054 | 79200 | 17.6984 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0937 | 102950 | 15.7375 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0895 | 51975 | 15.0195 |
| Domestic Equities | Persistent Systems Limited | 0.0883 | 25100 | 14.8232 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0863 | 281200 | 14.4902 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0848 | 432000 | 14.2301 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0808 | 140400 | 13.5619 |
| Domestic Equities | Aarti Industries Ltd. | 0.0724 | 271000 | 12.1489 |
| Domestic Equities | Coal India Ltd. | 0.0719 | 289800 | 12.0673 |
| Domestic Equities | Polycab India Limited | 0.0706 | 16250 | 11.8591 |
| Domestic Equities | L&T Finance Ltd. | 0.0640 | 754078 | 10.7433 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0595 | 412500 | 9.9883 |
| Domestic Equities | PI Industries Ltd. | 0.0578 | 23875 | 9.7064 |
| Domestic Equities | Syngene International Limited | 0.0566 | 101000 | 9.5021 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0541 | 16100 | 9.0843 |
| Domestic Equities | JSW Steel Ltd. | 0.0528 | 91800 | 8.8679 |
| Domestic Equities | Godrej Properties Ltd. | 0.0528 | 31950 | 8.8698 |
| Domestic Equities | GMR INFRASTRUCTURE LIMITED | 0.0524 | 1057500 | 8.7995 |
| Domestic Equities | Piramal Enterprises Limited | 0.0492 | 69750 | 8.2654 |
| Domestic Equities | Coromandel International Limited | 0.0466 | 43750 | 7.8269 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0413 | 37250 | 6.9354 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0410 | 210375 | 6.8803 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0397 | 24000 | 6.6724 |
| Domestic Equities | Asian Paints Limited | 0.0375 | 25400 | 6.2982 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0375 | 95700 | 6.2947 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0362 | 12750 | 6.0712 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0356 | 48000 | 5.9743 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.0346 | 91000 | 5.8131 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0326 | 337250 | 5.4790 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0295 | 44550 | 4.9528 |
| Domestic Equities | JK Cement Limited | 0.0293 | 11500 | 4.9200 |
| Domestic Equities | Bosch Limited | 0.0286 | 1375 | 4.8079 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0272 | 65250 | 4.5652 |
| Domestic Equities | ACC Ltd. | 0.0266 | 20100 | 4.4673 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0230 | 60000 | 3.8673 |
| Domestic Equities | RBL Bank Ltd. | 0.0198 | 215000 | 3.3321 |
| Domestic Equities | Voltas Ltd. | 0.0172 | 17400 | 2.8854 |
| Domestic Equities | LTIMindtree Limited | 0.0171 | 4650 | 2.8702 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0166 | 3375 | 2.7862 |
| Domestic Equities | Abbott India Ltd. | 0.0139 | 840 | 2.3288 |
| Domestic Equities | MphasiS Limited. | 0.0073 | 4125 | 1.2270 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0067 | 4800 | 1.1256 |
| Domestic Equities | ESCORTS LTD. | 0.0035 | 1650 | 0.5864 |
| Domestic Equities | Max Financial Services Ltd. | 0.0027 | 4000 | 0.4536 |
| Domestic Equities | Union Bank of India | 0.0019 | 26550 | 0.3229 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0019 | 1050 | 0.3153 |
| Domestic Equities | Life Insurance Corporation of India | 0.0017 | 2875 | 0.2833 |
| Total | | 77.2285 | | 12967.1426 |
| Corporate Debt | Axis Finance Ltd.^ | 0.7438 | 1250 | 124.8925 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.7359 | 1250 | 123.5655 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.6541 | 1100 | 109.8327 |
| Corporate Debt | Bajaj Finance Ltd.^ | 0.4466 | 750 | 74.9840 |
| Corporate Debt | Bharti Telecom Limited^ | 0.2978 | 500 | 50.0013 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2976 | 500 | 49.9680 |
| Corporate Debt | REC Limited.^ | 0.1462 | 250 | 24.5412 |
| Total | | 3.3220 | | 557.7852 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.0153 | | 1010.0108 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.6579 | | -782.0888 |
| Total | | 1.3574 | | 227.9220 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 13.3675 | 4031366 | 2244.4815 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.7246 | 1595363 | 793.2904 |
| Total | | 18.0921 | | 3037.7719 |
