| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 6.8531 | 16212698 | 1932.8779 |
| Domestic Equities | HDFC Bank Ltd. | 5.5859 | 8100469 | 1575.4602 |
| Domestic Equities | Reliance Industries Ltd. | 4.7842 | 9496404 | 1349.3440 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0113 | 6743935 | 1131.3625 |
| Domestic Equities | ICICI Bank Ltd. | 3.7551 | 7325249 | 1059.0845 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6870 | 5602233 | 1039.8865 |
| Domestic Equities | Infosys Ltd. | 3.6478 | 6583672 | 1028.8304 |
| Domestic Equities | State Bank Of India | 3.5932 | 12476279 | 1013.4481 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1583 | 4915426 | 890.7735 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7261 | 624127 | 768.8621 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.5629 | 9304752 | 722.8397 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3383 | 3516562 | 659.4960 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3334 | 27489761 | 658.1049 |
| Domestic Equities | IndusInd Bank Ltd. | 2.3311 | 8047998 | 657.4812 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2320 | 1712958 | 629.5292 |
| Domestic Equities | NTPC Ltd. | 2.0372 | 17208433 | 574.5896 |
| Domestic Equities | Tata Motors Ltd. | 1.9918 | 7807678 | 561.7624 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8406 | 2210662 | 519.1298 |
| Domestic Equities | PI Industries Ltd. | 1.5460 | 1140376 | 436.0456 |
| Domestic Equities | Vedanta Ltd. | 1.5282 | 9895999 | 431.0202 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5244 | 806674 | 429.9572 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5213 | 1072082 | 429.0579 |
| Domestic Equities | Gland Pharma Ltd. | 1.5123 | 2684881 | 426.5202 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4782 | 3632304 | 416.9159 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3492 | 3041363 | 380.5353 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2896 | 1221854 | 363.7215 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2732 | 704345 | 359.1103 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1037 | 15522000 | 311.2937 |
| Domestic Equities | Star Health & Allied Insurance | 1.0420 | 6152964 | 293.8963 |
| Domestic Equities | ITC Ltd. | 1.0356 | 6986586 | 292.0742 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0190 | 2013235 | 287.3893 |
| Domestic Equities | Affle India Ltd. | 1.0073 | 1636979 | 284.1141 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9942 | 3160775 | 280.4082 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9205 | 3919187 | 259.6069 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8618 | 983164 | 243.0578 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8422 | 2086043 | 237.5481 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7751 | 2303921 | 218.6191 |
| Domestic Equities | UPL Ltd. | 0.7732 | 3472867 | 218.0613 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7520 | 2280577 | 212.0937 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6740 | 5781196 | 190.0857 |
| Domestic Equities | Tata Communications Ltd. | 0.5775 | 971786 | 162.8908 |
| Domestic Equities | Bharat Forge Ltd. | 0.5195 | 1180821 | 146.5281 |
| Domestic Equities | Tata Steel Ltd. | 0.4944 | 8659895 | 139.4416 |
| Domestic Equities | Oil India Ltd. | 0.4733 | 3127641 | 133.4877 |
| Domestic Equities | Aarti Industries Ltd. | 0.4666 | 2804382 | 131.5956 |
| Domestic Equities | TBO Tek Ltd. | 0.3826 | 826990 | 107.8974 |
| Domestic Equities | CIE Automotive India Ltd | 0.3612 | 2265432 | 101.8878 |
| Domestic Equities | Syngene International Ltd. | 0.3480 | 1518132 | 98.1548 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3410 | 1033356 | 96.1848 |
| Domestic Equities | Cyient Ltd. | 0.3189 | 667726 | 89.9293 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2822 | 1875486 | 79.6050 |
| Domestic Equities | PNC Infratech Ltd. | 0.2699 | 2607144 | 76.1156 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2539 | 2248865 | 71.6039 |
| Domestic Equities | Zomato Ltd. | 0.2522 | 2984360 | 71.1203 |
| Domestic Equities | Medplus Health Services Ltd | 0.2452 | 715753 | 69.1704 |
| Domestic Equities | Cartrade Tech Ltd | 0.2406 | 437040 | 67.8723 |
| Domestic Equities | Britannia Industries Ltd. | 0.2386 | 122117 | 67.2926 |
| Domestic Equities | Bata India Ltd. | 0.2231 | 497871 | 62.9209 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1833 | 1098669 | 51.6979 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.1811 | 1269986 | 51.0915 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1618 | 435006 | 45.6408 |
| Domestic Equities | PVR INOX Ltd. | 0.1615 | 462302 | 45.5483 |
| Domestic Equities | AIA Engineering Ltd. | 0.0621 | 50106 | 17.5266 |
| Domestic Equities | The India Cements Ltd. | 0.0579 | 514770 | 16.3259 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0435 | 2394705 | 12.2777 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0286 | 397454 | 8.0787 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0179 | 110016 | 5.0613 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0090 | 37043 | 2.5437 |
| Total | | 91.4880 | | 25803.4863 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4132 | | 2090.8371 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1778 | | 50.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1363 | | -38.4289 |
| Total | | 7.4548 | | 2102.5682 |
| Treasury Bills | 91 Days Treasury Bills | 0.5286 | 15000000 | 149.0850 |
| Treasury Bills | 364 Days Treasury Bills | 0.1770 | 5000000 | 49.9143 |
| Treasury Bills | 91 Days Treasury Bills | 0.1760 | 5000000 | 49.6489 |
| Treasury Bills | 91 Days Treasury Bills | 0.0528 | 1500000 | 14.8787 |
| Total | | 0.9344 | | 263.5269 |
| Rights | UPL Ltd. (Right Share) | 0.1229 | 845671 | 34.6598 |
| Total | | 0.1229 | | 34.6598 |
