| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 9.0341 | 1840300 | 249.3607 |
| Domestic Equities | HDFC BANK LTD. | 8.6585 | 2571900 | 238.9938 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.3082 | 1050000 | 146.5170 |
| Domestic Equities | AXIS BANK LTD. | 4.0712 | 820000 | 112.3728 |
| Domestic Equities | INFOSYS LTD. | 4.0323 | 678248 | 111.3005 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 3.6880 | 2495000 | 101.7960 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.4165 | 301873 | 94.3021 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.3818 | 272000 | 93.3450 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3163 | 232784 | 91.5377 |
| Domestic Equities | STATE BANK OF INDIA | 3.2039 | 821000 | 88.4340 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.8634 | 850000 | 79.0373 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.7503 | 52000 | 75.9148 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.7065 | 314814 | 74.7054 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.3997 | 380000 | 66.2378 |
| Domestic Equities | TATA STEEL LTD. | 2.3440 | 3350000 | 64.6986 |
| Domestic Equities | JSW STEEL LTD. | 2.3318 | 530000 | 64.3632 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3180 | 325000 | 63.9828 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.9863 | 750000 | 54.8250 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.9838 | 4850000 | 54.7565 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.7640 | 163794 | 48.6894 |
| Domestic Equities | NTPC Ltd. | 1.6831 | 1305000 | 46.4580 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6232 | 500000 | 44.8050 |
| Domestic Equities | NESTLE INDIA LTD. | 1.4892 | 308503 | 41.1049 |
| Domestic Equities | BHARAT FORGE LTD. | 1.4872 | 284800 | 41.0511 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4854 | 458193 | 40.9991 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4745 | 797765 | 40.6980 |
| Domestic Equities | JSW CEMENT LTD. | 1.4168 | 3424408 | 39.1067 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.4034 | 70000 | 38.7380 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.3498 | 169648 | 37.2581 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2602 | 245000 | 34.7851 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.2390 | 1333333 | 34.2000 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2072 | 750000 | 33.3225 |
| Domestic Equities | GRANULES INDIA LTD. | 1.1021 | 533136 | 30.4207 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.0772 | 602938 | 29.7339 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.0556 | 49718 | 29.1372 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.0462 | 300000 | 28.8780 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.9517 | 1000000 | 26.2700 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.9452 | 335460 | 26.0904 |
| Domestic Equities | CYIENT LTD. | 0.8246 | 200000 | 22.7620 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7948 | 150000 | 21.9390 |
| Domestic Equities | SIEMENS LTD. | 0.6462 | 57512 | 17.8362 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.5441 | 4500 | 15.0188 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.1410 | 314814 | 3.8911 |
| Total | | 97.8067 | | 2699.6742 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4997 | | 41.3944 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0929 | | 2.5650 |
| Total | | 1.5926 | | 43.9594 |
| Derivatives-Futures | ITC LTD.^ | 0.6007 | 512000 | 16.5811 |
| Total | | 0.6007 | | 16.5811 |
