| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0247 | 2917400 | 523.9796 |
| Domestic Equities | Infosys Ltd. | 8.6428 | 2701000 | 501.8053 |
| Domestic Equities | ICICI Bank Ltd. | 7.8036 | 3485000 | 453.0849 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7889 | 651034 | 278.0469 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6942 | 731709 | 272.5470 |
| Domestic Equities | Axis Bank Ltd. | 4.4817 | 2290000 | 260.2127 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7548 | 1235000 | 218.0084 |
| Domestic Equities | State Bank of India | 3.5112 | 2430000 | 203.8649 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3764 | 175000 | 196.0376 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1090 | 163000 | 180.5095 |
| Domestic Equities | LTIMindtree Ltd. | 2.8703 | 270000 | 166.6548 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6579 | 250000 | 154.3175 |
| Domestic Equities | Reliance Industries Ltd. | 2.5817 | 1160000 | 149.8952 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5376 | 2240000 | 147.3360 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3216 | 540000 | 134.7921 |
| Domestic Equities | Eicher Motors Ltd. | 2.1954 | 263800 | 127.4642 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9010 | 1682000 | 110.3728 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8206 | 200000 | 105.7040 |
| Domestic Equities | Page Industries Ltd. | 1.7224 | 22400 | 100.0046 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7020 | 3000000 | 98.8200 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6790 | 790000 | 97.4821 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6194 | 1400000 | 94.0240 |
| Domestic Equities | Timken India Ltd. | 1.6060 | 276000 | 93.2438 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4031 | 675000 | 81.4658 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3837 | 330000 | 80.3369 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3358 | 4507530 | 77.5566 |
| Domestic Equities | Thermax Ltd. | 1.3079 | 165435 | 75.9363 |
| Domestic Equities | ABB India Ltd. | 1.3038 | 102000 | 75.6968 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2930 | 250000 | 75.0725 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2614 | 1136255 | 73.2373 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2420 | 390000 | 72.1110 |
| Domestic Equities | Schaeffler India Ltd. | 1.1420 | 185000 | 66.3077 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0934 | 53000 | 63.4863 |
| Domestic Equities | Cummins India Ltd. | 0.9300 | 155000 | 53.9974 |
| Domestic Equities | Bank of India | 0.8945 | 4700000 | 51.9350 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7595 | 1900000 | 44.0952 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5214 | 72000 | 30.2706 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.2734 | | 5589.7133 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0413 | | 60.4598 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6889 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0990 | | -5.7473 |
| Total | | 1.6313 | | 94.7125 |
| Overseas Equities | Microsoft Corporation | 2.0953 | 34000 | 121.6559 |
| Total | | 2.0953 | | 121.6559 |
