| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 6.7966 | 14979251 | 2220.3744 |
| Domestic Equities | Axis Bank Ltd. | 5.9217 | 15692295 | 1934.5461 |
| Domestic Equities | ICICI Bank Ltd. | 5.3642 | 13026202 | 1752.4150 |
| Domestic Equities | Reliance Industries Ltd. | 5.1917 | 11410729 | 1696.0908 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4559 | 3611377 | 1455.7100 |
| Domestic Equities | HDFC Bank Ltd. | 4.4360 | 14678225 | 1449.1812 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1651 | 8048086 | 1360.6899 |
| Domestic Equities | State Bank Of India | 4.0654 | 14174198 | 1328.1224 |
| Domestic Equities | NTPC Ltd. | 3.3872 | 32840652 | 1106.5658 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1945 | 5336265 | 1043.6133 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0251 | 38699639 | 988.2727 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7534 | 12290818 | 899.5035 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2343 | 3552845 | 729.9320 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.1339 | 3496650 | 697.1271 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1032 | 2786872 | 687.1033 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8538 | 14771034 | 605.6124 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8341 | 5261125 | 599.1895 |
| Domestic Equities | Tata Communications Ltd. | 1.7800 | 3100678 | 581.5012 |
| Domestic Equities | PI Industries Ltd. | 1.6968 | 1549530 | 554.3289 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6166 | 3831800 | 528.1370 |
| Domestic Equities | Gland Pharma Ltd. | 1.5059 | 2550433 | 491.9530 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5034 | 1606083 | 491.1402 |
| Domestic Equities | Titan Company Ltd. | 1.3387 | 1167250 | 437.3336 |
| Domestic Equities | Vedanta Ltd. | 1.2963 | 8580350 | 423.4832 |
| Domestic Equities | Tml Commercial Vehicles Limited | 1.1790 | 14771034 | 385.1547 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1223 | 26366062 | 366.6465 |
| Domestic Equities | Oil India Ltd. | 1.0155 | 7655376 | 331.7457 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9421 | 740972 | 307.7627 |
| Domestic Equities | Star Health & Allied Insurance | 0.9332 | 6166698 | 304.8815 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9262 | 867654 | 302.5683 |
| Domestic Equities | ITC Ltd. | 0.8990 | 6986586 | 293.6811 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7967 | 2071713 | 260.2900 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7916 | 2159488 | 258.6203 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7850 | 2879270 | 256.4422 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7373 | 7778969 | 240.8758 |
| Domestic Equities | UPL Ltd. | 0.6954 | 3155047 | 227.1949 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6712 | 6294137 | 219.2877 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6560 | 2199446 | 214.3250 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6323 | 7780107 | 206.5541 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6271 | 5464999 | 204.8555 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5694 | 2340348 | 186.0109 |
| Domestic Equities | Affle India Ltd. | 0.5398 | 913407 | 176.3424 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5025 | 3472823 | 164.1777 |
| Domestic Equities | TBO Tek Ltd. | 0.4892 | 1077620 | 159.8326 |
| Domestic Equities | AIA Engineering Ltd. | 0.4711 | 473528 | 153.8919 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4644 | 93731 | 151.7130 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4273 | 8415318 | 139.6101 |
| Domestic Equities | Aarti Industries Ltd. | 0.3723 | 3200976 | 121.6211 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3582 | 212496 | 117.0109 |
| Domestic Equities | Bharat Forge Ltd. | 0.3411 | 841183 | 111.4315 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3369 | 8238179 | 110.0621 |
| Domestic Equities | KPIT Technologies Ltd | 0.3154 | 883066 | 103.0273 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3132 | 2040238 | 102.3179 |
| Domestic Equities | CIE Automotive India Ltd | 0.2997 | 2265432 | 97.9120 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2909 | 1607493 | 95.0269 |
| Domestic Equities | United Spirits Ltd. | 0.2537 | 578985 | 82.8759 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2456 | 2248865 | 80.2395 |
| Domestic Equities | Cyient Ltd. | 0.2376 | 667726 | 77.6231 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2290 | 1875486 | 74.8038 |
| Domestic Equities | PNC Infratech Ltd. | 0.2238 | 2607144 | 73.1174 |
| Domestic Equities | PVR INOX Ltd. | 0.1707 | 462302 | 55.7814 |
| Domestic Equities | Medplus Health Services Ltd | 0.1671 | 715753 | 54.6012 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1374 | 10018642 | 44.8735 |
| Domestic Equities | Syngene International Ltd. | 0.1141 | 573469 | 37.2812 |
| Domestic Equities | Red Tape Ltd | 0.0838 | 1992628 | 27.3668 |
| Domestic Equities | Travel Food Services Ltd | 0.0272 | 67476 | 8.8967 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0155 | 98858 | 5.0788 |
| Domestic Equities | Thermax Ltd. | 0.0141 | 14291 | 4.6000 |
| Domestic Equities | Campus Activewear Ltd | 0.0066 | 77291 | 2.1630 |
| Domestic Equities | Birla Corporation Ltd. | 0.0012 | 3228 | 0.3805 |
| Total | | 95.0824 | | 31062.4836 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4069 | | 1112.9979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5940 | | 194.0561 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1229 | | 40.1600 |
| Total | | 4.1238 | | 1347.2140 |
| Treasury Bills | 91 Days Treasury Bills | 0.6105 | 20000000 | 199.4434 |
| Treasury Bills | 364 Days Treasury Bills | 0.1528 | 5000000 | 49.9106 |
| Treasury Bills | 91 Days Treasury Bills | 0.0305 | 1000000 | 9.9603 |
| Total | | 0.7938 | | 259.3143 |
