| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8380 | 75594168 | 7463.4122 |
| Domestic Equities | ICICI Bank Ltd. | 8.1293 | 45841831 | 6167.1015 |
| Domestic Equities | Reliance Industries Ltd. | 6.7902 | 34655981 | 5151.2650 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7495 | 12702825 | 5120.3817 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5906 | 16951029 | 3482.5889 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2444 | 1989312 | 3219.9004 |
| Domestic Equities | Axis Bank Ltd. | 4.1908 | 25789059 | 3179.2752 |
| Domestic Equities | Infosys Ltd. | 3.5280 | 18055818 | 2676.4139 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3633 | 2135713 | 2551.5363 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6234 | 11771629 | 1990.2293 |
| Domestic Equities | NTPC Ltd. | 2.4041 | 54127001 | 1823.8093 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3781 | 5173398 | 1804.0674 |
| Domestic Equities | Asian Paints Ltd. | 2.1076 | 6368109 | 1598.9048 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0167 | 2759675 | 1529.9638 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6462 | 2220234 | 1248.8816 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6332 | 48516429 | 1238.9640 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4997 | 5817373 | 1137.7036 |
| Domestic Equities | ITC Ltd. | 1.3826 | 24952881 | 1048.8944 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3126 | 16844782 | 995.7793 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1302 | 29755888 | 857.4159 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1170 | 11578805 | 847.3948 |
| Domestic Equities | DLF Ltd. | 1.0828 | 10862303 | 821.4617 |
| Domestic Equities | Cummins India Ltd. | 0.9973 | 1741559 | 756.5506 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9402 | 19990566 | 713.2634 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9363 | 532050 | 710.3400 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6882 | 970559 | 522.0637 |
| Domestic Equities | HCL Technologies Ltd. | 0.6662 | 3278595 | 505.3954 |
| Domestic Equities | ABB India Ltd. | 0.6370 | 925822 | 483.2791 |
| Domestic Equities | United Spirits Ltd. | 0.5854 | 3102769 | 444.1304 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5771 | 3655647 | 437.8003 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5707 | 1775205 | 432.9192 |
| Domestic Equities | Bank Of Baroda | 0.5617 | 15307156 | 426.1512 |
| Domestic Equities | United Breweries Ltd. | 0.5543 | 2339694 | 420.5366 |
| Domestic Equities | Page Industries Ltd. | 0.5353 | 98570 | 406.1084 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5232 | 2786756 | 396.9455 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5107 | 932711 | 387.4015 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5067 | 1257147 | 384.4356 |
| Domestic Equities | Lupin Ltd. | 0.5034 | 1944961 | 381.8931 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4591 | 2526951 | 348.2897 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4147 | 7674053 | 314.6362 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4147 | 3228172 | 314.5692 |
| Domestic Equities | Siemens Ltd. | 0.3889 | 952832 | 295.0254 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3796 | 2528275 | 287.9452 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3684 | 597187 | 279.4716 |
| Domestic Equities | Wipro Ltd. | 0.3586 | 11305133 | 272.0806 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3396 | 289700 | 257.6157 |
| Domestic Equities | Shree Cements Ltd. | 0.3292 | 88206 | 249.7112 |
| Domestic Equities | Vedanta Ltd. | 0.3137 | 4822192 | 237.9993 |
| Domestic Equities | Tata Steel Ltd. | 0.3068 | 12730703 | 232.7682 |
| Domestic Equities | Union Bank Of India | 0.2929 | 14945203 | 222.1903 |
| Domestic Equities | NHPC Ltd. | 0.2877 | 25728676 | 218.2821 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.2638 | 7674053 | 200.1009 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2281 | 10431263 | 173.0547 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1929 | 1726377 | 146.3709 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1462 | 7834458 | 110.8811 |
| Domestic Equities | Cipla Ltd. | 0.1363 | 688832 | 103.4143 |
| Domestic Equities | Oil India Ltd. | 0.1263 | 2211155 | 95.8204 |
| Domestic Equities | Tata Power Company Ltd. | 0.1058 | 1982194 | 80.2590 |
| Domestic Equities | Life Insurance Corporation of India | 0.0874 | 741417 | 66.3346 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0756 | 163482 | 57.3609 |
| Domestic Equities | Gillette India Ltd. | 0.0704 | 59209 | 53.3858 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0568 | 2588163 | 43.1240 |
| Total | | 90.1957 | | 68425.2503 |
| Corporate Debt | HDB Financial Services Ltd. ** | 0.0835 | 500 | 63.3260 |
| Corporate Debt | 8% Toyota Financial Services India ** | 0.0660 | 500 | 50.0838 |
| Total | | 0.1495 | | 113.4098 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2784 | | 6280.2434 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0743 | | 56.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0102 | | -7.7420 |
| Total | | 8.3425 | | 6328.8558 |
| Treasury Bills | 182 Days Treasury Bills | 0.1683 | 12900000 | 127.7128 |
| Treasury Bills | 364 Days Treasury Bills | 0.1317 | 10000000 | 99.9244 |
| Treasury Bills | 91 Days Treasury Bills | 0.1309 | 10000000 | 99.3073 |
| Treasury Bills | 91 Days Treasury Bills | 0.1304 | 10000000 | 98.8999 |
| Treasury Bills | 91 Days Treasury Bills | 0.0976 | 7500000 | 74.0182 |
| Treasury Bills | 91 Days Treasury Bills | 0.0679 | 5200000 | 51.5265 |
| Treasury Bills | 364 Days Treasury Bills | 0.0658 | 5000000 | 49.9106 |
| Treasury Bills | 182 Days Treasury Bills | 0.0432 | 3300000 | 32.7382 |
| Treasury Bills | 91 Days Treasury Bills | 0.0223 | 1700000 | 16.9325 |
| Total | | 0.8581 | | 650.9704 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.1953 | 3000 | 148.1342 |
| Total | | 0.1953 | | 148.1342 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.0838 |
| Total | | 0.0014 | | 1.0838 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.1646 | 2500 | 124.8754 |
| Total | | 0.1646 | | 124.8754 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0929 | 450000 | 70.4993 |
| Total | | 0.0929 | | 70.4993 |
