| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4082 | 6120866 | 1119.0167 |
| Domestic Equities | ICICI Bank Ltd. | 9.1534 | 8074337 | 1088.7032 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.1199 | 2424871 | 846.8377 |
| Domestic Equities | Reliance Industries Ltd. | 5.7593 | 5372200 | 685.0092 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4542 | 460304 | 529.7892 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0825 | 421427 | 485.5745 |
| Domestic Equities | Axis Bank Ltd. | 3.4720 | 3747373 | 412.9605 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3351 | 2288442 | 396.6785 |
| Domestic Equities | Cummins India Ltd. | 3.2132 | 1252273 | 382.1749 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4789 | 791949 | 294.8387 |
| Domestic Equities | NTPC Ltd. | 2.3633 | 7860450 | 281.0897 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2570 | 1547503 | 268.4453 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2073 | 513237 | 262.5387 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6652 | 2888351 | 198.0542 |
| Domestic Equities | DLF Ltd. | 1.3435 | 2348147 | 159.7914 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3190 | 2779890 | 156.8831 |
| Domestic Equities | Tata Motors Ltd. | 1.1205 | 1976095 | 133.2777 |
| Domestic Equities | Siemens Ltd. | 1.0912 | 246025 | 129.7868 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0567 | 812006 | 125.6863 |
| Domestic Equities | Shree Cements Ltd. | 1.0528 | 41052 | 125.2207 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0144 | 452609 | 120.6565 |
| Domestic Equities | NHPC Ltd. | 0.9868 | 14278587 | 117.3700 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9811 | 290710 | 116.6881 |
| Domestic Equities | Vedanta Ltd. | 0.9545 | 2450000 | 113.5330 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9298 | 1620490 | 110.5903 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9268 | 614847 | 110.2328 |
| Domestic Equities | Max Financial Services Ltd. | 0.8643 | 895656 | 102.7944 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7835 | 803018 | 93.1902 |
| Domestic Equities | Bank Of Baroda | 0.7293 | 3795497 | 86.7385 |
| Domestic Equities | Affle India Ltd. | 0.6751 | 499193 | 80.2977 |
| Domestic Equities | Asian Paints Ltd. | 0.6167 | 313390 | 73.3536 |
| Domestic Equities | Page Industries Ltd. | 0.6032 | 16804 | 71.7426 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5926 | 4009745 | 70.4793 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5745 | 2353507 | 68.3341 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5714 | 161387 | 67.9576 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5599 | 4822781 | 66.5978 |
| Domestic Equities | Union Bank Of India | 0.5474 | 5160062 | 65.1097 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4412 | 1057003 | 52.4749 |
| Domestic Equities | Aarti Industries Ltd. | 0.3612 | 1099580 | 42.9661 |
| Domestic Equities | Birla Corporation Ltd. | 0.3376 | 380320 | 40.1561 |
| Domestic Equities | SKF India Ltd. | 0.3197 | 98738 | 38.0196 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3133 | 218223 | 37.2649 |
| Domestic Equities | Timken India Ltd. | 0.3101 | 134078 | 36.8802 |
| Domestic Equities | Graphite India Ltd. | 0.2980 | 741553 | 35.4425 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2958 | 193145 | 35.1823 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2947 | 651169 | 35.0557 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2687 | 269811 | 31.9564 |
| Domestic Equities | JK Cement Ltd. | 0.2632 | 63463 | 31.3041 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2503 | 1457893 | 29.7731 |
| Domestic Equities | Schaeffler India Ltd. | 0.2502 | 88136 | 29.7582 |
| Domestic Equities | Atul Ltd. | 0.2479 | 48057 | 29.4907 |
| Domestic Equities | PI Industries Ltd. | 0.2237 | 77596 | 26.6015 |
| Domestic Equities | TVS Holdings Ltd. | 0.2188 | 30299 | 26.0240 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2105 | 70000 | 25.0387 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1980 | 808584 | 23.5541 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1769 | 101702 | 21.0391 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1747 | 126475 | 20.7836 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1535 | 923104 | 18.2581 |
| Domestic Equities | Syngene International Ltd. | 0.1521 | 249048 | 18.0859 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1073 | 31253 | 12.7612 |
| Domestic Equities | 3M India Ltd. | 0.0888 | 3654 | 10.5561 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0863 | 24569 | 10.2636 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0826 | 20117 | 9.8205 |
| Domestic Equities | Life Insurance Corporation of India | 0.0801 | 119121 | 9.5225 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.0773 | 158843 | 9.1899 |
| Domestic Equities | Jm Financial Ltd. | 0.0574 | 710690 | 6.8290 |
| Domestic Equities | Sagar Cements Ltd. | 0.0119 | 78527 | 1.4124 |
| Domestic Equities | The India Cements Ltd. | 0.0072 | 30814 | 0.8535 |
| Total | | 87.2232 | | 10374.3417 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.4671 | | 1007.0772 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1951 | | 23.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4134 | | -49.1730 |
| Total | | 8.2487 | | 981.1042 |
| Treasury Bills | 91 Days Treasury Bills | 0.4444 | 5300000 | 52.8524 |
| Treasury Bills | 364 Days Treasury Bills | 0.4151 | 5000000 | 49.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.3266 | 3900000 | 38.8440 |
| Treasury Bills | 91 Days Treasury Bills | 0.1679 | 2000000 | 19.9691 |
| Treasury Bills | 364 Days Treasury Bills | 0.0796 | 950000 | 9.4620 |
| Treasury Bills | 91 Days Treasury Bills | 0.0418 | 500000 | 4.9743 |
| Total | | 1.4753 | | 175.4768 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.0528 | 1596210 | 363.0984 |
| Total | | 3.0528 | | 363.0984 |
