| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3374 | 8984250 | 1300.8296 |
| Domestic Equities | Reliance Industries Ltd. | 3.4760 | 2073750 | 616.2563 |
| Domestic Equities | Adani Enterprises Ltd. | 2.6596 | 1474800 | 471.5083 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4795 | 3276000 | 439.5901 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2776 | 1072800 | 403.7912 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9151 | 875875 | 339.5154 |
| Domestic Equities | NTPC Ltd. | 1.9093 | 10080000 | 338.4864 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7302 | 1718000 | 306.7489 |
| Domestic Equities | Coal India Ltd. | 1.6578 | 6770400 | 293.9031 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3703 | 3967200 | 242.9315 |
| Domestic Equities | Vedanta Ltd. | 1.3300 | 8680200 | 235.7976 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3022 | 693900 | 230.8605 |
| Domestic Equities | GAIL (India) Ltd. | 1.2900 | 12631575 | 228.6947 |
| Domestic Equities | ITC Ltd. | 1.2719 | 5264000 | 225.4834 |
| Domestic Equities | Bank Of Baroda | 1.2686 | 8517600 | 224.9072 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2163 | 5525750 | 215.6424 |
| Domestic Equities | Tata Power Company Ltd. | 1.0566 | 4752000 | 187.3238 |
| Domestic Equities | Indus Towers Ltd. | 0.9520 | 5797000 | 168.7797 |
| Domestic Equities | State Bank Of India | 0.8772 | 2067000 | 155.5107 |
| Domestic Equities | ACC Ltd. | 0.8243 | 586500 | 146.1382 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7852 | 192125 | 139.1994 |
| Domestic Equities | Canara Bank | 0.7433 | 2268000 | 131.7821 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6874 | 2702000 | 121.8602 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6770 | 5956500 | 120.0235 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6700 | 8848000 | 118.7844 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6665 | 333000 | 118.1700 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6246 | 713000 | 110.7289 |
| Domestic Equities | JSW Steel Ltd. | 0.6138 | 1310850 | 108.8268 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6085 | 2268000 | 107.8774 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6035 | 1909600 | 106.9853 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5757 | 3807650 | 102.0641 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5673 | 6592500 | 100.5686 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5663 | 5577500 | 100.3950 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5322 | 416700 | 94.3555 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5230 | 276800 | 92.7169 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5179 | 6627000 | 91.8171 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4911 | 799700 | 87.0673 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4735 | 559500 | 83.9390 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4659 | 4923750 | 82.5959 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.4639 | 968250 | 82.2383 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4629 | 4740000 | 82.0731 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4598 | 850425 | 81.5090 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4563 | 917000 | 80.8886 |
| Domestic Equities | Tata Steel Ltd. | 0.4313 | 4906000 | 76.4600 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.4216 | 646250 | 74.7453 |
| Domestic Equities | The Federal Bank Ltd. | 0.4160 | 4910000 | 73.7482 |
| Domestic Equities | Titan Company Ltd. | 0.4060 | 189350 | 71.9871 |
| Domestic Equities | Dabur India Ltd. | 0.4021 | 1362500 | 71.2792 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3963 | 1166400 | 70.2639 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3926 | 109500 | 69.6070 |
| Domestic Equities | Biocon Ltd. | 0.3926 | 2635000 | 69.6035 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3689 | 49360000 | 65.4020 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3644 | 3682800 | 64.5963 |
| Domestic Equities | Petronet LNG Ltd. | 0.3630 | 2445000 | 64.3524 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3615 | 2314800 | 64.0968 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3528 | 380500 | 62.5485 |
| Domestic Equities | SRF Ltd. | 0.3471 | 240375 | 61.5420 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.3470 | 5254000 | 61.5243 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3108 | 902000 | 55.1077 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3091 | 181750 | 54.7922 |
| Domestic Equities | IDFC Ltd. | 0.3078 | 4930000 | 54.5751 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3024 | 363300 | 53.6176 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2916 | 413000 | 51.6993 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2837 | 261800 | 50.3009 |
| Domestic Equities | Polycab India Ltd. | 0.2837 | 99300 | 50.2955 |
| Domestic Equities | DLF Ltd. | 0.2797 | 552750 | 49.5817 |
| Domestic Equities | Bharti Airtel Ltd. | 0.2726 | 393300 | 48.3208 |
| Domestic Equities | Shriram Finance Ltd. | 0.2632 | 197700 | 46.6532 |
| Domestic Equities | Aarti Industries Ltd. | 0.2568 | 684000 | 45.5236 |
| Domestic Equities | Cummins India Ltd. | 0.2544 | 150000 | 45.0938 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2379 | 122400 | 42.1705 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.2346 | 2628118 | 41.5900 |
| Domestic Equities | Siemens Ltd. | 0.2328 | 76800 | 41.2727 |
| Domestic Equities | Tata Motors Ltd. | 0.2266 | 404700 | 40.1786 |
| Domestic Equities | Trent Ltd. | 0.2245 | 100800 | 39.7958 |
| Domestic Equities | Max Financial Services Ltd. | 0.2243 | 396800 | 39.7673 |
| Domestic Equities | RBL Bank Ltd. | 0.2243 | 1655000 | 39.7697 |
| Domestic Equities | Birlasoft Ltd. | 0.2206 | 527000 | 39.1034 |
| Domestic Equities | NMDC Ltd. | 0.2202 | 1935000 | 39.0386 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2138 | 598400 | 37.8997 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1969 | 346500 | 34.9047 |
| Domestic Equities | The India Cements Ltd. | 0.1949 | 1626900 | 34.5554 |
| Domestic Equities | United Spirits Ltd. | 0.1921 | 300300 | 34.0615 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1919 | 34900 | 34.0245 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1895 | 928000 | 33.5890 |
| Domestic Equities | Exide Industries Ltd. | 0.1861 | 1083600 | 33.0010 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1818 | 166000 | 32.2397 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1729 | 1790000 | 30.6538 |
| Domestic Equities | COFORGE Ltd. | 0.1709 | 55050 | 30.2910 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.1709 | 61350 | 30.2971 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1693 | 322875 | 30.0177 |
| Domestic Equities | Punjab National Bank | 0.1684 | 2400000 | 29.8560 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1659 | 1099800 | 29.4197 |
| Domestic Equities | Axis Bank Ltd. | 0.1632 | 276250 | 28.9289 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1607 | 38100 | 28.4959 |
| Domestic Equities | Eicher Motors Ltd. | 0.1591 | 70175 | 28.2054 |
| Domestic Equities | PI Industries Ltd. | 0.1576 | 72250 | 27.9430 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1542 | 219000 | 27.3334 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1519 | 245700 | 26.9336 |
| Domestic Equities | Marico Ltd. | 0.1498 | 534000 | 26.5505 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.1481 | 419900 | 26.2479 |
| Domestic Equities | PVR Ltd. | 0.1471 | 196581 | 26.0716 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1460 | 121800 | 25.8886 |
| Domestic Equities | Infosys Ltd. | 0.1440 | 170400 | 25.5268 |
| Domestic Equities | Nestle India Ltd. | 0.1343 | 90800 | 23.8109 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.1326 | 2880000 | 23.5008 |
| Domestic Equities | Voltas Ltd. | 0.1307 | 210000 | 23.1746 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1304 | 1721250 | 23.1250 |
| Domestic Equities | Bharat Forge Ltd. | 0.1246 | 195500 | 22.0837 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1134 | 340000 | 20.0991 |
| Domestic Equities | Tata Communications Ltd. | 0.1072 | 94500 | 18.9983 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1031 | 657200 | 18.2734 |
| Domestic Equities | Sun TV Network Ltd. | 0.1016 | 300000 | 18.0075 |
| Domestic Equities | City Union Bank Ltd. | 0.1014 | 1330000 | 17.9750 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0976 | 74700 | 17.3106 |
| Domestic Equities | Page Industries Ltd. | 0.0956 | 4920 | 16.9499 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0950 | 19200 | 16.8463 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0902 | 61500 | 15.9937 |
| Domestic Equities | UPL Ltd. | 0.0876 | 340600 | 15.5314 |
| Domestic Equities | JK Cement Ltd. | 0.0839 | 36500 | 14.8779 |
| Domestic Equities | Abbott India Ltd. | 0.0759 | 4960 | 13.4519 |
| Domestic Equities | Granules India Ltd. | 0.0684 | 282000 | 12.1302 |
| Domestic Equities | HCL Technologies Ltd. | 0.0683 | 78400 | 12.1014 |
| Domestic Equities | Cipla Ltd. | 0.0653 | 77350 | 11.5789 |
| Domestic Equities | Shree Cements Ltd. | 0.0601 | 4150 | 10.6584 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0574 | 180000 | 10.1700 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0505 | 362250 | 8.9584 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0501 | 41300 | 8.8871 |
| Domestic Equities | ABB India Ltd. | 0.0493 | 13750 | 8.7462 |
| Domestic Equities | Lupin Ltd. | 0.0481 | 52700 | 8.5205 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0473 | 98750 | 8.3854 |
| Domestic Equities | United Breweries Ltd. | 0.0458 | 46800 | 8.1242 |
| Domestic Equities | Wipro Ltd. | 0.0427 | 157500 | 7.5616 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0377 | 21450 | 6.6802 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0365 | 39900 | 6.4660 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0317 | 273000 | 5.6115 |
| Domestic Equities | Escorts Ltd. | 0.0276 | 17600 | 4.8880 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0265 | 7625 | 4.6954 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0236 | 55575 | 4.1845 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0197 | 13200 | 3.4920 |
| Domestic Equities | ICICI Bank Ltd. | 0.0190 | 30800 | 3.3674 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0189 | 6000 | 3.3552 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.0180 | 14100 | 3.1906 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0179 | 68000 | 3.1719 |
| Domestic Equities | Grasim Industries Ltd. | 0.0160 | 12402 | 2.8367 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0158 | 81700 | 2.7941 |
| Domestic Equities | Asian Paints Ltd. | 0.0132 | 8200 | 2.3343 |
| Domestic Equities | Bosch Ltd. | 0.0119 | 700 | 2.1022 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0113 | 24650 | 1.9980 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0107 | 1500 | 1.8901 |
| Domestic Equities | Godrej Properties Ltd. | 0.0074 | 5700 | 1.3111 |
| Domestic Equities | Mphasis Ltd. | 0.0070 | 5225 | 1.2478 |
| Domestic Equities | Persistent Systems Ltd. | 0.0063 | 2800 | 1.1157 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0062 | 2000 | 1.0965 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0033 | 1200 | 0.5930 |
| Domestic Equities | Havells India Ltd. | 0.0009 | 1000 | 0.1515 |
| Total | | 69.7541 | | 12366.5123 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0003 | 20400 | 0.0589 |
| Total | | 0.0003 | | 0.0589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1067 | | 728.0607 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3358 | | 59.5274 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0782 | | 13.8563 |
| Total | | 4.5206 | | 801.4444 |
| Treasury Bills | 182 Days Treasury Bills | 2.7302 | 50000000 | 484.0235 |
| Treasury Bills | 91 Days Treasury Bills | 0.2782 | 5000000 | 49.3216 |
| Total | | 3.0084 | | 533.3451 |
| Certificate of Deposit | Union Bank Of India ** | 2.1014 | 8000 | 372.5456 |
| Certificate of Deposit | Indian Bank ** | 1.3160 | 5000 | 233.3130 |
| Certificate of Deposit | Export-Import Bank Of India | 1.3131 | 5000 | 232.7873 |
| Certificate of Deposit | Union Bank Of India | 1.1174 | 4000 | 198.1088 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.0683 | 4000 | 189.3878 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7912 | 3000 | 140.2773 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.7888 | 3000 | 139.8518 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5276 | 2000 | 93.5358 |
| Certificate of Deposit | Canara Bank ** | 0.5256 | 2000 | 93.1867 |
| Total | | 9.5494 | | 1692.9941 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 8.5251 | 43277968 | 1511.3917 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 4.6421 | 16474508 | 822.9869 |
| Total | | 13.1672 | | 2334.3786 |
