| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4228 | 52926976 | 7298.1007 |
| Domestic Equities | HDFC Bank Ltd. | 9.1558 | 79879508 | 7091.3033 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.3374 | 11472877 | 4908.4410 |
| Domestic Equities | Reliance Industries Ltd. | 5.9787 | 33220500 | 4630.6055 |
| Domestic Equities | Axis Bank Ltd. | 4.6080 | 25789059 | 3568.9479 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1130 | 16951029 | 3185.6069 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8857 | 2025668 | 3009.5349 |
| Domestic Equities | Infosys Ltd. | 3.5092 | 20905674 | 2717.9467 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4131 | 2085267 | 2643.4930 |
| Domestic Equities | NTPC Ltd. | 2.5496 | 51707611 | 1974.7137 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5014 | 11153571 | 1937.3753 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4794 | 5652298 | 1920.3117 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0291 | 2752254 | 1571.5370 |
| Domestic Equities | Asian Paints Ltd. | 1.9275 | 6282695 | 1492.8940 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8815 | 3018837 | 1457.2530 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.4169 | 36746036 | 1097.4204 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3810 | 16342087 | 1069.5896 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3252 | 5038194 | 1026.3809 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1727 | 12697919 | 908.2821 |
| Domestic Equities | DLF Ltd. | 1.1600 | 14879069 | 898.4726 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1131 | 30823179 | 862.1243 |
| Domestic Equities | ITC Ltd. | 1.0103 | 24952881 | 782.5223 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9928 | 1964892 | 768.9015 |
| Domestic Equities | Wipro Ltd. | 0.9243 | 35622979 | 715.8794 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8073 | 2887605 | 625.2820 |
| Domestic Equities | Shree Cements Ltd. | 0.7832 | 232629 | 606.5801 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7798 | 532050 | 603.9300 |
| Domestic Equities | Cummins India Ltd. | 0.7434 | 1175399 | 575.7457 |
| Domestic Equities | Siemens Ltd. | 0.6890 | 1560895 | 533.6076 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6623 | 13309827 | 512.9607 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6591 | 1891691 | 510.4917 |
| Domestic Equities | HCL Technologies Ltd. | 0.6194 | 3453375 | 479.7083 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6071 | 3655647 | 470.2259 |
| Domestic Equities | United Spirits Ltd. | 0.6061 | 3399780 | 469.4416 |
| Domestic Equities | ABB India Ltd. | 0.6060 | 772899 | 469.3816 |
| Domestic Equities | Tata Power Company Ltd. | 0.5986 | 12279270 | 463.6038 |
| Domestic Equities | Bank Of Baroda | 0.5939 | 14287177 | 459.9757 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5902 | 458370 | 457.1095 |
| Domestic Equities | Eternal Ltd. | 0.5591 | 17581035 | 433.0209 |
| Domestic Equities | Vedanta Ltd. | 0.5400 | 5822192 | 418.2663 |
| Domestic Equities | Page Industries Ltd. | 0.5097 | 122953 | 394.8021 |
| Domestic Equities | Trent Ltd. | 0.5084 | 1009724 | 393.7419 |
| Domestic Equities | United Breweries Ltd. | 0.4848 | 2339694 | 375.5209 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4710 | 2686756 | 364.8077 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4643 | 3492550 | 359.5929 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4633 | 932711 | 358.8699 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4539 | 9187010 | 351.5409 |
| Domestic Equities | Tata Motors Ltd. | 0.4007 | 6141166 | 310.3131 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3842 | 3228172 | 297.5406 |
| Domestic Equities | Lupin Ltd. | 0.3837 | 1291186 | 297.2181 |
| Domestic Equities | Swiggy Ltd | 0.3436 | 8820293 | 266.1523 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3084 | 1256283 | 238.8822 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2525 | 10431263 | 195.5549 |
| Domestic Equities | Life Insurance Corporation of India | 0.2515 | 2292995 | 194.7670 |
| Domestic Equities | NHPC Ltd. | 0.2502 | 25728676 | 193.8141 |
| Domestic Equities | Cipla Ltd. | 0.2465 | 1416007 | 190.9061 |
| Domestic Equities | Supreme Industries Ltd. | 0.2323 | 452625 | 179.9275 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1857 | 615068 | 143.8090 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1819 | 1154365 | 140.8787 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1343 | 4927946 | 104.0289 |
| Domestic Equities | Oil India Ltd. | 0.0989 | 1582594 | 76.5817 |
| Domestic Equities | Gillette India Ltd. | 0.0793 | 73625 | 61.4217 |
| Domestic Equities | Tata Steel Ltd. | 0.0732 | 2670703 | 56.7070 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0729 | 72144 | 56.4274 |
| Domestic Equities | GAIL (India) Ltd. | 0.0687 | 3136524 | 53.1735 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0659 | 1078483 | 51.0662 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0591 | 2588163 | 45.7768 |
| Total | | 92.1618 | | 71380.7922 |
| Corporate Debt | 7.57% NABARD ** | 0.1679 | 13000 | 130.0749 |
| Total | | 0.1679 | | 130.0749 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8390 | | 3747.8922 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1192 | | 92.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0110 | | -8.5565 |
| Total | | 4.9472 | | 3831.6901 |
| Treasury Bills | 91 Days Treasury Bills | 0.5771 | 45000000 | 446.9927 |
| Treasury Bills | 182 Days Treasury Bills | 0.2557 | 20000000 | 198.0664 |
| Treasury Bills | 364 Days Treasury Bills | 0.1936 | 15000000 | 149.9178 |
| Treasury Bills | 91 Days Treasury Bills | 0.1602 | 12500000 | 124.0588 |
| Treasury Bills | 182 Days Treasury Bills | 0.0886 | 6900000 | 68.6235 |
| Treasury Bills | 364 Days Treasury Bills | 0.0641 | 5000000 | 49.6729 |
| Treasury Bills | 364 Days Treasury Bills | 0.0386 | 3000000 | 29.9321 |
| Treasury Bills | 91 Days Treasury Bills | 0.0284 | 2200000 | 21.9879 |
| Total | | 1.4064 | | 1089.2521 |
| Certificate of Deposit | State Bank Of India | 0.4823 | 7500 | 373.5203 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.3220 | 5000 | 249.3558 |
| Certificate of Deposit | Union Bank Of India | 0.2579 | 4000 | 199.7242 |
| Total | | 1.0621 | | 822.6003 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.1032 |
| Total | | 0.0014 | | 1.1032 |
| Commercial Paper | Deutsche Investments India Pvt. Ltd. ** | 0.1288 | 2000 | 99.7405 |
| Commercial Paper | L&T Finance Ltd. ** | 0.0322 | 500 | 24.9622 |
| Total | | 0.1610 | | 124.7027 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0921 | 450000 | 71.3700 |
| Total | | 0.0921 | | 71.3700 |
