| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7140 | 38278164 | 5278.1760 |
| Domestic Equities | HDFC Bank Ltd. | 8.0452 | 54892327 | 4873.0663 |
| Domestic Equities | Reliance Industries Ltd. | 6.1345 | 26657283 | 3715.7587 |
| Domestic Equities | Infosys Ltd. | 5.9298 | 27626755 | 3591.7544 |
| Domestic Equities | ITC Ltd. | 5.1904 | 100252019 | 3143.9033 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4352 | 15466098 | 2686.4612 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0133 | 9217153 | 2430.9319 |
| Domestic Equities | NTPC Ltd. | 3.1510 | 49976641 | 1908.6079 |
| Domestic Equities | Axis Bank Ltd. | 3.1282 | 13691763 | 1894.8031 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0289 | 7846864 | 1834.6753 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.7558 | 8193759 | 1669.2326 |
| Domestic Equities | State Bank Of India | 2.3718 | 11955096 | 1436.6439 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1514 | 877116 | 1303.1312 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0663 | 9730231 | 1251.5996 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9169 | 2713843 | 1161.0635 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6842 | 26659231 | 1020.1155 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6516 | 5323161 | 1000.3816 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5320 | 22349118 | 927.9354 |
| Domestic Equities | Tata Motors Ltd. | 1.4491 | 17370909 | 877.7520 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3796 | 11682154 | 835.6245 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3555 | 4118880 | 821.0575 |
| Domestic Equities | Cipla Ltd. | 1.2395 | 5568670 | 750.7681 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2094 | 26189717 | 732.5264 |
| Domestic Equities | Life Insurance Corporation of India | 1.1971 | 8536263 | 725.0702 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0383 | 11695164 | 628.9074 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0188 | 16011335 | 617.0769 |
| Domestic Equities | Wipro Ltd. | 0.9729 | 29325612 | 589.3275 |
| Domestic Equities | Tata Steel Ltd. | 0.9496 | 27090616 | 575.2150 |
| Domestic Equities | Biocon Ltd. | 0.8997 | 13981271 | 544.9899 |
| Domestic Equities | LG Electronics Inc | 0.8185 | 3120139 | 495.7901 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7893 | 2514296 | 478.0934 |
| Domestic Equities | Asian Paints Ltd. | 0.7792 | 1986272 | 471.9780 |
| Domestic Equities | Lupin Ltd. | 0.7210 | 1897127 | 436.6997 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6509 | 3230588 | 394.2610 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6138 | 3885640 | 371.7586 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6028 | 639446 | 365.1237 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5979 | 1672360 | 362.1328 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.5356 | 1105333 | 324.4484 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4865 | 9668656 | 294.6523 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4390 | 3706957 | 265.9371 |
| Domestic Equities | Adani Wilmar Ltd | 0.4209 | 13481154 | 254.9286 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4184 | 199899 | 253.4120 |
| Domestic Equities | HCL Technologies Ltd. | 0.3979 | 1734834 | 240.9858 |
| Domestic Equities | Mphasis Ltd. | 0.3784 | 998176 | 229.2311 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3322 | 2852920 | 201.2022 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3286 | 1334181 | 199.0598 |
| Domestic Equities | GAIL (India) Ltd. | 0.3187 | 11386452 | 193.0345 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3165 | 6419552 | 191.7199 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3057 | 5912583 | 185.1821 |
| Domestic Equities | Pfizer Ltd. | 0.2980 | 356622 | 180.5292 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2911 | 3557832 | 176.3439 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2886 | 12210968 | 174.7878 |
| Domestic Equities | Dabur India Ltd. | 0.2864 | 3345495 | 173.4639 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2314 | 713941 | 140.1323 |
| Domestic Equities | TVS Holdings Ltd. | 0.2226 | 89231 | 134.8191 |
| Domestic Equities | Bata India Ltd. | 0.2043 | 1568034 | 123.7179 |
| Domestic Equities | Entero Healthcare Solutions | 0.1942 | 1139678 | 117.6148 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1760 | 18117738 | 106.6048 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1670 | 3263091 | 101.1395 |
| Domestic Equities | PVR INOX Ltd. | 0.1541 | 913054 | 93.3324 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1354 | 4505766 | 81.9959 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0941 | 1090629 | 57.0072 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0842 | 1252131 | 51.0118 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0191 | 1320486 | 11.5477 |
| Domestic Equities | Star Health & Allied Insurance | 0.0141 | 183177 | 8.5269 |
| Total | | 93.7222 | | 56768.7630 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8130 | | 3521.0109 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1754 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4936 | | -904.6825 |
| Total | | 4.4948 | | 2722.5784 |
| Treasury Bills | 91 Days Treasury Bills | 0.6560 | 40000000 | 397.3268 |
| Treasury Bills | 364 Days Treasury Bills | 0.1226 | 7500000 | 74.2855 |
| Treasury Bills | 182 Days Treasury Bills | 0.0819 | 5000000 | 49.6165 |
| Treasury Bills | 91 Days Treasury Bills | 0.0818 | 5000000 | 49.5743 |
| Treasury Bills | 182 Days Treasury Bills | 0.0575 | 3500000 | 34.8090 |
| Treasury Bills | 91 Days Treasury Bills | 0.0182 | 1100000 | 10.9940 |
| Treasury Bills | 91 Days Treasury Bills | 0.0165 | 1000000 | 9.9856 |
| Total | | 1.0345 | | 626.5917 |
| Certificate of Deposit | State Bank Of India | 0.4111 | 5000 | 249.0135 |
| Total | | 0.4111 | | 249.0135 |
| Preference Shares | TVS Motor Company Ltd. | 0.0080 | 4707816 | 4.8360 |
| Total | | 0.0080 | | 4.8360 |
| Commercial Paper | Reliance Retail Ventures Ltd | 0.2472 | 3000 | 149.7146 |
| Commercial Paper | Tata Housing Development Company Ltd. ** | 0.0823 | 1000 | 49.8395 |
| Total | | 0.3295 | | 199.5541 |
