| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 7.2819 | 16979994 | 1871.1953 |
| Domestic Equities | HDFC Bank Ltd. | 6.7766 | 9524969 | 1741.3548 |
| Domestic Equities | ICICI Bank Ltd. | 4.5306 | 8634249 | 1164.1990 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5161 | 5208430 | 903.5064 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0797 | 11541052 | 791.3699 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0702 | 5096926 | 788.9277 |
| Domestic Equities | State Bank Of India | 2.8959 | 9645524 | 744.1522 |
| Domestic Equities | Infosys Ltd. | 2.8260 | 4623423 | 726.1779 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8154 | 4173701 | 723.4693 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7986 | 624127 | 719.1285 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7031 | 1988958 | 694.6038 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6379 | 27511947 | 677.8394 |
| Domestic Equities | Reliance Industries Ltd. | 2.6159 | 5271679 | 672.1918 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5498 | 2900662 | 655.2160 |
| Domestic Equities | NTPC Ltd. | 2.4673 | 17729215 | 633.9967 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4535 | 3516562 | 630.4668 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1870 | 8647998 | 561.9902 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7036 | 1072082 | 437.7525 |
| Domestic Equities | Gland Pharma Ltd. | 1.6638 | 2684881 | 427.5405 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4947 | 3309618 | 384.0812 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4595 | 3277646 | 375.0283 |
| Domestic Equities | PI Industries Ltd. | 1.3880 | 1040376 | 356.6617 |
| Domestic Equities | ITC Ltd. | 1.3714 | 8600095 | 352.3889 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3381 | 704345 | 343.8401 |
| Domestic Equities | Tata Motors Ltd. | 1.1982 | 4565278 | 307.9052 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1754 | 3368237 | 302.0467 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1253 | 402647 | 289.1569 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1099 | 247806 | 285.2136 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0710 | 15657089 | 275.2047 |
| Domestic Equities | Affle India Ltd. | 1.0247 | 1636979 | 263.3163 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0209 | 14648755 | 262.3299 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0047 | 968485 | 258.1787 |
| Domestic Equities | UPL Ltd. | 0.9274 | 3745585 | 238.3128 |
| Domestic Equities | Tata Steel Ltd. | 0.8903 | 14832117 | 228.7706 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8748 | 2598909 | 224.7796 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8607 | 3919187 | 221.1793 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8180 | 2303921 | 210.1867 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7911 | 2086043 | 203.2849 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.7097 | 1001180 | 182.3699 |
| Domestic Equities | Cartrade Tech Ltd | 0.6873 | 1073592 | 176.6005 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6554 | 5781196 | 168.4062 |
| Domestic Equities | Star Health & Allied Insurance | 0.5790 | 4171907 | 148.7911 |
| Domestic Equities | Bharat Forge Ltd. | 0.5373 | 1180821 | 138.0557 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4804 | 483164 | 123.4387 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4510 | 1307398 | 115.8878 |
| Domestic Equities | Aarti Industries Ltd. | 0.4264 | 2804382 | 109.5812 |
| Domestic Equities | Syngene International Ltd. | 0.4190 | 1482689 | 107.6729 |
| Domestic Equities | Oil India Ltd. | 0.4157 | 2761918 | 106.8172 |
| Domestic Equities | Britannia Industries Ltd. | 0.4090 | 212875 | 105.0943 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3826 | 1055237 | 98.3112 |
| Domestic Equities | TBO Tek Ltd. | 0.3826 | 815392 | 98.3037 |
| Domestic Equities | CIE Automotive India Ltd | 0.3510 | 2265432 | 90.1982 |
| Domestic Equities | Vedanta Ltd. | 0.3388 | 1878833 | 87.0651 |
| Domestic Equities | Cyient Ltd. | 0.3287 | 667726 | 84.4607 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3175 | 1875486 | 81.5930 |
| Domestic Equities | Zomato Ltd. | 0.2656 | 3384360 | 68.2625 |
| Domestic Equities | PNC Infratech Ltd. | 0.2559 | 2597304 | 65.7637 |
| Domestic Equities | Medplus Health Services Ltd | 0.2445 | 826757 | 62.8335 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2437 | 2248865 | 62.6241 |
| Domestic Equities | Bata India Ltd. | 0.2364 | 497871 | 60.7353 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1732 | 654898 | 44.5101 |
| Domestic Equities | PVR INOX Ltd. | 0.1642 | 462302 | 42.1874 |
| Domestic Equities | Tata Communications Ltd. | 0.1126 | 183280 | 28.9252 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0942 | 100019 | 24.2031 |
| Domestic Equities | AIA Engineering Ltd. | 0.0555 | 42547 | 14.2605 |
| Domestic Equities | The India Cements Ltd. | 0.0554 | 513970 | 14.2370 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0278 | 131282 | 7.1417 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0177 | 110016 | 4.5365 |
| Domestic Equities | Birla Corporation Ltd. | 0.0067 | 16322 | 1.7234 |
| Total | | 91.3417 | | 23471.5362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8339 | | 2013.0374 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2147 | | 55.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1234 | | -288.6761 |
| Total | | 6.9252 | | 1779.5213 |
| Treasury Bills | 91 Days Treasury Bills | 0.5879 | 15150000 | 151.0781 |
| Treasury Bills | 91 Days Treasury Bills | 0.4507 | 11600000 | 115.8207 |
| Treasury Bills | 91 Days Treasury Bills | 0.2397 | 6200000 | 61.6034 |
| Treasury Bills | 364 Days Treasury Bills | 0.1921 | 5000000 | 49.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.0969 | 2500000 | 24.9000 |
| Treasury Bills | 182 Days Treasury Bills | 0.0194 | 500000 | 4.9743 |
| Treasury Bills | 364 Days Treasury Bills | 0.0039 | 100000 | 0.9960 |
| Total | | 1.5907 | | 408.7475 |
| Rights | UPL Ltd. (Right Share) | 0.1425 | 845671 | 36.6133 |
| Total | | 0.1425 | | 36.6133 |
