| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1413 | 32542194 | 5844.7408 |
| Domestic Equities | ICICI Bank Ltd. | 8.2389 | 40518440 | 5267.8024 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6438 | 11404422 | 4247.9191 |
| Domestic Equities | Infosys Ltd. | 4.8731 | 16770859 | 3115.7740 |
| Domestic Equities | Reliance Industries Ltd. | 4.4098 | 21819559 | 2819.5234 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3672 | 17160857 | 2792.3288 |
| Domestic Equities | Axis Bank Ltd. | 4.1675 | 23450184 | 2664.6444 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1053 | 2370209 | 2624.8169 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0118 | 2289780 | 2565.0459 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8026 | 10062064 | 1791.9530 |
| Domestic Equities | Hero Motocorp Ltd. | 2.3306 | 3129370 | 1490.1121 |
| Domestic Equities | ITC Ltd. | 2.0502 | 27496058 | 1310.8746 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7983 | 16433773 | 1149.7889 |
| Domestic Equities | NTPC Ltd. | 1.7721 | 31156768 | 1133.0159 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6344 | 2386445 | 1045.0004 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3929 | 34694288 | 890.6024 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2915 | 25068189 | 825.7461 |
| Domestic Equities | DLF Ltd. | 1.2469 | 9687256 | 797.2127 |
| Domestic Equities | HCL Technologies Ltd. | 1.1681 | 4041512 | 746.8916 |
| Domestic Equities | Tata Motors Ltd. | 1.1540 | 9381915 | 737.8407 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1408 | 5073394 | 729.4272 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1020 | 4114987 | 704.6092 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0939 | 10633497 | 699.4183 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0059 | 2168328 | 643.1478 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9865 | 396915 | 630.7456 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9614 | 1462114 | 614.7093 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9278 | 20309699 | 593.2463 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9200 | 8964030 | 588.2196 |
| Domestic Equities | Coal India Ltd. | 0.8888 | 13647698 | 568.2901 |
| Domestic Equities | Asian Paints Ltd. | 0.8557 | 2206482 | 547.1193 |
| Domestic Equities | United Spirits Ltd. | 0.8138 | 3402769 | 520.3174 |
| Domestic Equities | Shree Cements Ltd. | 0.7945 | 194812 | 508.0005 |
| Domestic Equities | Siemens Ltd. | 0.7903 | 668303 | 505.2939 |
| Domestic Equities | United Breweries Ltd. | 0.7549 | 2474641 | 482.6787 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7184 | 1238262 | 459.3457 |
| Domestic Equities | Cummins India Ltd. | 0.6799 | 1247820 | 434.7031 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6070 | 866924 | 388.1089 |
| Domestic Equities | Wipro Ltd. | 0.5518 | 6105584 | 352.8112 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5413 | 3582740 | 346.0748 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5406 | 2874805 | 345.6378 |
| Domestic Equities | Union Bank Of India | 0.4793 | 25196952 | 306.4453 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4610 | 2334499 | 294.7538 |
| Domestic Equities | ICICI Securities Ltd. | 0.4576 | 3352608 | 292.5653 |
| Domestic Equities | Bank Of Baroda | 0.4388 | 11386911 | 280.5735 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4093 | 289700 | 261.7048 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3775 | 6299733 | 241.3428 |
| Domestic Equities | Vedanta Ltd. | 0.3638 | 5129314 | 232.6144 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3601 | 1201476 | 230.2689 |
| Domestic Equities | NHPC Ltd. | 0.3545 | 27830953 | 226.6553 |
| Domestic Equities | Lupin Ltd. | 0.3202 | 998217 | 204.7094 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2918 | 436800 | 186.5507 |
| Domestic Equities | Grasim Industries Ltd. | 0.2655 | 651315 | 169.7490 |
| Domestic Equities | Max Financial Services Ltd. | 0.2162 | 1218821 | 138.2082 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2100 | 700485 | 134.2865 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1813 | 476097 | 115.9034 |
| Domestic Equities | Titan Company Ltd. | 0.1663 | 327211 | 106.3109 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1598 | 1922408 | 102.1760 |
| Domestic Equities | Gillette India Ltd. | 0.0978 | 63752 | 62.5579 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0962 | 246508 | 61.5321 |
| Domestic Equities | Life Insurance Corporation of India | 0.0887 | 575338 | 56.6996 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0756 | 2575730 | 48.3130 |
| Domestic Equities | Cipla Ltd. | 0.0753 | 313691 | 48.1171 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.0729 | 75488 | 46.5942 |
| Domestic Equities | GAIL (India) Ltd. | 0.0613 | 1965646 | 39.2068 |
| Domestic Equities | Birla Corporation Ltd. | 0.0389 | 199999 | 24.8509 |
| Domestic Equities | Syngene International Ltd. | 0.0200 | 135621 | 12.7592 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0163 | 55975 | 10.4217 |
| Total | | 91.4314 | | 58459.4095 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.1063 | | 5183.0176 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1476 | | 94.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0475 | | -30.4006 |
| Total | | 8.2063 | | 5246.9714 |
| Treasury Bills | 364 Days Treasury Bills | 0.0898 | 5800000 | 57.3901 |
| Treasury Bills | 182 Days Treasury Bills | 0.0547 | 3500000 | 34.9748 |
| Treasury Bills | 91 Days Treasury Bills | 0.0543 | 3500000 | 34.7172 |
| Treasury Bills | 91 Days Treasury Bills | 0.0340 | 2200000 | 21.7686 |
| Treasury Bills | 364 Days Treasury Bills | 0.0310 | 2000000 | 19.8140 |
| Treasury Bills | 182 Days Treasury Bills | 0.0310 | 2000000 | 19.8349 |
| Treasury Bills | 364 Days Treasury Bills | 0.0234 | 1500000 | 14.9523 |
| Treasury Bills | 182 Days Treasury Bills | 0.0233 | 1500000 | 14.8972 |
| Treasury Bills | 364 Days Treasury Bills | 0.0078 | 500000 | 4.9657 |
| Total | | 0.3493 | | 223.3148 |
| Rights | Grasim Industries Ltd. | 0.0130 | 50158 | 8.3320 |
| Total | | 0.0130 | | 8.3320 |
