| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6611 | 5729107 | 1028.9763 |
| Domestic Equities | ICICI Bank Ltd. | 8.4811 | 7750118 | 1007.5928 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2780 | 2002401 | 745.8543 |
| Domestic Equities | Reliance Industries Ltd. | 5.1236 | 4710602 | 608.7040 |
| Domestic Equities | Ultratech Cement Ltd. | 5.0622 | 536877 | 601.4177 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3950 | 3208953 | 522.1448 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3920 | 471173 | 521.7864 |
| Domestic Equities | Axis Bank Ltd. | 3.4332 | 3589501 | 407.8750 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1027 | 2069801 | 368.6109 |
| Domestic Equities | Cummins India Ltd. | 2.8166 | 960559 | 334.6299 |
| Domestic Equities | NTPC Ltd. | 2.6996 | 8819742 | 320.7299 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5880 | 645704 | 307.4649 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9245 | 522146 | 228.6425 |
| Domestic Equities | Lupin Ltd. | 1.6381 | 948962 | 194.6084 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5990 | 2888196 | 189.9711 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5987 | 2714659 | 189.9311 |
| Domestic Equities | DLF Ltd. | 1.4551 | 2100711 | 172.8780 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3817 | 1300090 | 164.1494 |
| Domestic Equities | Tata Motors Ltd. | 1.2525 | 1892095 | 148.8038 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2212 | 821899 | 145.0857 |
| Domestic Equities | Siemens Ltd. | 1.1863 | 186400 | 140.9342 |
| Domestic Equities | Shree Cements Ltd. | 1.1703 | 53318 | 139.0344 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0288 | 290710 | 122.2218 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9827 | 812006 | 116.7462 |
| Domestic Equities | Vedanta Ltd. | 0.9352 | 2450000 | 111.1075 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8951 | 1620490 | 106.3366 |
| Domestic Equities | Max Financial Services Ltd. | 0.8549 | 895656 | 101.5629 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.7614 | 4822781 | 90.4609 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7124 | 2569507 | 84.6396 |
| Domestic Equities | Asian Paints Ltd. | 0.6343 | 303900 | 75.3550 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5800 | 370087 | 68.9046 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5683 | 1057003 | 67.5214 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5475 | 219285 | 65.0421 |
| Domestic Equities | Page Industries Ltd. | 0.4844 | 12891 | 57.5517 |
| Domestic Equities | Union Bank Of India | 0.4789 | 4678062 | 56.8946 |
| Domestic Equities | Affle India Ltd. | 0.4787 | 351193 | 56.8669 |
| Domestic Equities | Bank Of Baroda | 0.4569 | 2203050 | 54.2832 |
| Domestic Equities | Graphite India Ltd. | 0.4042 | 920791 | 48.0193 |
| Domestic Equities | Birla Corporation Ltd. | 0.3978 | 380320 | 47.2567 |
| Domestic Equities | Timken India Ltd. | 0.3813 | 134078 | 45.2969 |
| Domestic Equities | ICICI Securities Ltd. | 0.3554 | 483909 | 42.2283 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3520 | 218223 | 41.8235 |
| Domestic Equities | NHPC Ltd. | 0.3387 | 4941480 | 40.2434 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3014 | 673669 | 35.8055 |
| Domestic Equities | TVS Holdings Ltd. | 0.3012 | 30299 | 35.7816 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2906 | 223851 | 34.5301 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2782 | 58578 | 33.0523 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2660 | 70000 | 31.6029 |
| Domestic Equities | Schaeffler India Ltd. | 0.2576 | 85390 | 30.6055 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2410 | 808584 | 28.6360 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2194 | 269892 | 26.0702 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2049 | 147505 | 24.3464 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2042 | 65400 | 24.2608 |
| Domestic Equities | Syngene International Ltd. | 0.1972 | 249048 | 23.4304 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1945 | 115088 | 23.1022 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1763 | 126475 | 20.9474 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1690 | 923104 | 20.0784 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1295 | 224363 | 15.3801 |
| Domestic Equities | Jm Financial Ltd. | 0.1253 | 1090479 | 14.8839 |
| Domestic Equities | Life Insurance Corporation of India | 0.0988 | 119121 | 11.7394 |
| Domestic Equities | Grasim Industries Ltd. | 0.0933 | 42545 | 11.0883 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0926 | 24569 | 10.9992 |
| Domestic Equities | 3M India Ltd. | 0.0847 | 3121 | 10.0638 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0815 | 549704 | 9.6852 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0530 | 26836 | 6.2928 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0195 | 90450 | 2.3219 |
| Domestic Equities | Sagar Cements Ltd. | 0.0143 | 78527 | 1.6959 |
| Domestic Equities | Star Cement Ltd. | 0.0078 | 50580 | 0.9251 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0061 | 24734 | 0.7225 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0001 | 436 | 0.0167 |
| Total | | 88.1972 | | 10478.2531 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3370 | | 752.8683 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2428 | | 28.8500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3305 | | -39.2688 |
| Total | | 6.2493 | | 742.4495 |
| Treasury Bills | 182 Days Treasury Bills | 0.5241 | 6300000 | 62.2628 |
| Treasury Bills | 364 Days Treasury Bills | 0.4331 | 5200000 | 51.4532 |
| Treasury Bills | 91 Days Treasury Bills | 0.3347 | 4000000 | 39.7686 |
| Treasury Bills | 182 Days Treasury Bills | 0.2944 | 3500000 | 34.9748 |
| Treasury Bills | 364 Days Treasury Bills | 0.2835 | 3400000 | 33.6838 |
| Treasury Bills | 364 Days Treasury Bills | 0.1259 | 1500000 | 14.9523 |
| Treasury Bills | 364 Days Treasury Bills | 0.1080 | 1300000 | 12.8322 |
| Treasury Bills | 182 Days Treasury Bills | 0.0835 | 1000000 | 9.9174 |
| Treasury Bills | 364 Days Treasury Bills | 0.0250 | 300000 | 2.9758 |
| Treasury Bills | 91 Days Treasury Bills | 0.0167 | 200000 | 1.9790 |
| Treasury Bills | 364 Days Treasury Bills | 0.0084 | 100000 | 0.9931 |
| Total | | 2.2372 | | 265.7930 |
| Rights | Grasim Industries Ltd. | 0.0093 | 6616 | 1.0990 |
| Total | | 0.0093 | | 1.0990 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.2105 | 330000 | 25.0120 |
| Total | | 0.2105 | | 25.0120 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.0964 | 1596210 | 367.8719 |
| Total | | 3.0964 | | 367.8719 |
