| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 10.0125 | 1088620 | 194.0356 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.5939 | 716059 | 147.1644 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4490 | 357388 | 105.5974 |
| Domestic Equities | State Bank Of India | 4.9024 | 970039 | 95.0056 |
| Domestic Equities | NTPC Ltd. | 4.6086 | 2409588 | 89.3114 |
| Domestic Equities | Bajaj Auto Ltd. | 4.4632 | 98495 | 86.4934 |
| Domestic Equities | HDFC Bank Ltd. | 4.4223 | 1171500 | 85.7011 |
| Domestic Equities | ITC Ltd. | 3.8854 | 2617164 | 75.2958 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5610 | 64225 | 69.0098 |
| Domestic Equities | Life Insurance Corporation of India | 3.4655 | 925494 | 67.1585 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1151 | 179465 | 60.3684 |
| Domestic Equities | Nestle India Ltd. | 2.9424 | 485374 | 57.0217 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7068 | 42626 | 52.4556 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 2.2812 | 247157 | 44.2090 |
| Domestic Equities | Asian Paints Ltd. | 2.1728 | 194473 | 42.1073 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1064 | 414500 | 40.8200 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9278 | 632575 | 37.3599 |
| Domestic Equities | Britannia Industries Ltd. | 1.8958 | 67746 | 36.7387 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.8322 | 718042 | 35.5072 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8181 | 711425 | 35.2333 |
| Domestic Equities | Havells India Ltd. | 1.6830 | 273944 | 32.6158 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.6592 | 237347 | 32.1534 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6243 | 177042 | 31.4781 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4560 | 158765 | 28.2173 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.2645 | 272773 | 24.5059 |
| Domestic Equities | Marico Ltd. | 1.1842 | 311832 | 22.9493 |
| Domestic Equities | ICICI Bank Ltd. | 1.0081 | 162000 | 19.5356 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9451 | 327083 | 18.3150 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9319 | 511000 | 18.0587 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.8538 | 296507 | 16.5466 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8269 | 176294 | 16.0251 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8180 | 1478183 | 15.8520 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8065 | 195000 | 15.6302 |
| Domestic Equities | Blue Star Ltd. | 0.7430 | 89398 | 14.3993 |
| Domestic Equities | Coromandel International Ltd. | 0.6830 | 69311 | 13.2370 |
| Domestic Equities | Emami Ltd. | 0.6662 | 328166 | 12.9101 |
| Domestic Equities | Sundaram Finance Ltd. | 0.6571 | 29104 | 12.7345 |
| Domestic Equities | Max Financial Services Ltd. | 0.4644 | 60378 | 9.0005 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.4443 | 618534 | 8.6112 |
| Domestic Equities | Dabur India Ltd. | 0.4156 | 196214 | 8.0536 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4027 | 349000 | 7.8036 |
| Domestic Equities | Birla Corporation Ltd. | 0.3555 | 82559 | 6.8895 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3185 | 121131 | 6.1722 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2625 | 139562 | 5.0863 |
| Domestic Equities | Tata Motors Ltd. | 0.2547 | 125000 | 4.9350 |
| Domestic Equities | Voltas Ltd. | 0.2299 | 35000 | 4.4548 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2071 | 239976 | 4.0129 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1825 | 229433 | 3.5363 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.0278 | 10077 | 0.5388 |
| Total | | 96.5384 | | 1870.8527 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2900 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2623 | | 24.4634 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8812 | | -17.0765 |
| Total | | 1.6712 | | 32.3869 |
| Treasury Bills | 364 Days Treasury Bills | 1.0267 | 2000000 | 19.8960 |
| Treasury Bills | 91 Days Treasury Bills | 0.5144 | 1000000 | 9.9682 |
| Treasury Bills | 364 Days Treasury Bills | 0.2060 | 400000 | 3.9914 |
| Total | | 1.7470 | | 33.8556 |
| Preference Shares | TVS Motor Company Ltd. | 0.0434 | 819812 | 0.8403 |
| Total | | 0.0434 | | 0.8403 |
