| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9796 | 34665562 | 6005.4620 |
| Domestic Equities | ICICI Bank Ltd. | 8.1074 | 40518440 | 4878.8254 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.1774 | 11749504 | 3717.3668 |
| Domestic Equities | Reliance Industries Ltd. | 4.6718 | 23426200 | 2811.3783 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6713 | 17902581 | 2811.0633 |
| Domestic Equities | Infosys Ltd. | 4.6482 | 16573722 | 2797.1471 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6068 | 2320691 | 2772.2627 |
| Domestic Equities | Axis Bank Ltd. | 4.1016 | 24304208 | 2468.2138 |
| Domestic Equities | Ultratech Cement Ltd. | 4.0797 | 2423893 | 2455.0279 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7109 | 10239095 | 1631.3438 |
| Domestic Equities | NTPC Ltd. | 1.9911 | 38471089 | 1198.1821 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9305 | 3155899 | 1161.7180 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8890 | 2538868 | 1136.7274 |
| Domestic Equities | ITC Ltd. | 1.8048 | 27496058 | 1086.0943 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5363 | 16759926 | 924.4775 |
| Domestic Equities | Coal India Ltd. | 1.3531 | 22046467 | 814.2863 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3345 | 3106596 | 803.0861 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3273 | 35459414 | 798.7233 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2060 | 5073394 | 725.7490 |
| Domestic Equities | DLF Ltd. | 1.0985 | 10401303 | 661.0548 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0753 | 10634342 | 647.0997 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0450 | 25068189 | 628.8355 |
| Domestic Equities | HCL Technologies Ltd. | 1.0148 | 3877223 | 610.6820 |
| Domestic Equities | Cummins India Ltd. | 0.9725 | 2153277 | 585.2499 |
| Domestic Equities | Tata Motors Ltd. | 0.9676 | 9381915 | 582.2886 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9555 | 9064030 | 574.9767 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9300 | 1542480 | 559.6580 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9077 | 403349 | 546.2112 |
| Domestic Equities | Shree Cements Ltd. | 0.8859 | 195388 | 533.0966 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8145 | 20653931 | 490.1178 |
| Domestic Equities | United Breweries Ltd. | 0.8003 | 2474641 | 481.6023 |
| Domestic Equities | Asian Paints Ltd. | 0.7992 | 2206482 | 480.9579 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7398 | 2992290 | 445.2079 |
| Domestic Equities | United Spirits Ltd. | 0.7263 | 3402769 | 437.0687 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7139 | 1233347 | 429.6056 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6669 | 4578154 | 401.3210 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6533 | 1154916 | 393.1276 |
| Domestic Equities | Siemens Ltd. | 0.6398 | 832770 | 385.0312 |
| Domestic Equities | Wipro Ltd. | 0.5634 | 12211168 | 339.0431 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5545 | 2988642 | 333.6819 |
| Domestic Equities | Union Bank Of India | 0.5178 | 27796952 | 311.6038 |
| Domestic Equities | Bank Of Baroda | 0.4849 | 14807156 | 291.8046 |
| Domestic Equities | ICICI Securities Ltd. | 0.4468 | 3352608 | 268.8456 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4449 | 866924 | 267.7235 |
| Domestic Equities | Lupin Ltd. | 0.4287 | 1354597 | 258.0033 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4106 | 2334499 | 247.0600 |
| Domestic Equities | NHPC Ltd. | 0.4093 | 33786960 | 246.3069 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3805 | 289700 | 228.9470 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3454 | 1201476 | 207.8433 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3075 | 6299733 | 185.0547 |
| Domestic Equities | Vedanta Ltd. | 0.2971 | 4529314 | 178.7947 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2483 | 700485 | 149.3994 |
| Domestic Equities | Tata Steel Ltd. | 0.2192 | 9612640 | 131.8854 |
| Domestic Equities | Max Financial Services Ltd. | 0.2022 | 1218821 | 121.6505 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1761 | 476097 | 105.9554 |
| Domestic Equities | Cipla Ltd. | 0.1378 | 589318 | 82.9465 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1112 | 1438999 | 66.9063 |
| Domestic Equities | LTIMindtree Ltd. | 0.1092 | 140845 | 65.7176 |
| Domestic Equities | Life Insurance Corporation of India | 0.0912 | 741417 | 54.9019 |
| Domestic Equities | Gillette India Ltd. | 0.0776 | 59209 | 46.6881 |
| Domestic Equities | Page Industries Ltd. | 0.0694 | 10311 | 41.7760 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0612 | 217807 | 36.8301 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0537 | 2588163 | 32.3391 |
| Domestic Equities | GAIL (India) Ltd. | 0.0510 | 1965646 | 30.6719 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0484 | 1367524 | 29.1201 |
| Domestic Equities | Birla Corporation Ltd. | 0.0323 | 199999 | 19.4519 |
| Domestic Equities | Syngene International Ltd. | 0.0147 | 135621 | 8.8479 |
| Total | | 91.8290 | | 55260.1286 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4352 | | 4474.3155 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2017 | | 121.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3324 | | -200.0453 |
| Total | | 7.3045 | | 4395.6246 |
| Treasury Bills | 91 Days Treasury Bills | 0.3564 | 21600000 | 214.4908 |
| Treasury Bills | 91 Days Treasury Bills | 0.1706 | 10350000 | 102.6442 |
| Treasury Bills | 91 Days Treasury Bills | 0.1119 | 6800000 | 67.3547 |
| Treasury Bills | 182 Days Treasury Bills | 0.0611 | 3700000 | 36.7415 |
| Treasury Bills | 91 Days Treasury Bills | 0.0543 | 3300000 | 32.6465 |
| Treasury Bills | 364 Days Treasury Bills | 0.0206 | 1250000 | 12.3814 |
| Treasury Bills | 91 Days Treasury Bills | 0.0083 | 500000 | 4.9766 |
| Total | | 0.7831 | | 471.2357 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0834 | 450000 | 50.2110 |
| Total | | 0.0834 | | 50.2110 |
