| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4898 | 40518440 | 4661.2413 |
| Domestic Equities | Reliance Industries Ltd. | 7.6929 | 14395800 | 4223.7277 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.4652 | 9875834 | 3549.6710 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9048 | 2101010 | 2692.9696 |
| Domestic Equities | Axis Bank Ltd. | 4.7479 | 22358608 | 2606.7901 |
| Domestic Equities | Infosys Ltd. | 4.4038 | 17020748 | 2417.8824 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9060 | 2150633 | 2144.5790 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8603 | 16028539 | 2119.4537 |
| Domestic Equities | HDFC Bank Ltd. | 3.7640 | 13595098 | 2066.5908 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4743 | 9044143 | 1358.5207 |
| Domestic Equities | Hero Motocorp Ltd. | 2.2742 | 2748478 | 1248.6473 |
| Domestic Equities | ITC Ltd. | 2.1817 | 27496058 | 1197.8658 |
| Domestic Equities | NTPC Ltd. | 2.0611 | 31156768 | 1131.6138 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5470 | 14825939 | 849.3780 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4911 | 13479599 | 818.6834 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4485 | 28117708 | 795.3094 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3926 | 1919918 | 764.5689 |
| Domestic Equities | DLF Ltd. | 1.3450 | 8280005 | 738.4522 |
| Domestic Equities | HCL Technologies Ltd. | 1.2421 | 4990040 | 681.9389 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2332 | 5358789 | 677.0830 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2208 | 4665658 | 670.2451 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1899 | 10138237 | 653.3080 |
| Domestic Equities | Coal India Ltd. | 1.1320 | 13681198 | 621.5368 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0914 | 19852575 | 599.2500 |
| Domestic Equities | Lupin Ltd. | 1.0666 | 3558020 | 585.6145 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0383 | 1238262 | 570.0711 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0339 | 1457530 | 567.6569 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9731 | 330410 | 534.2829 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9673 | 3270193 | 531.0630 |
| Domestic Equities | United Breweries Ltd. | 0.9185 | 2474641 | 504.3071 |
| Domestic Equities | United Spirits Ltd. | 0.7540 | 3517286 | 413.9846 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7008 | 1867800 | 384.7668 |
| Domestic Equities | Siemens Ltd. | 0.6984 | 656432 | 383.4679 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6599 | 919785 | 362.3355 |
| Domestic Equities | Grasim Industries Ltd. | 0.6573 | 1496396 | 360.8783 |
| Domestic Equities | Cummins India Ltd. | 0.6078 | 1018741 | 333.6835 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5877 | 1496473 | 322.6920 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5424 | 2581733 | 297.8029 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5141 | 317030 | 282.2724 |
| Domestic Equities | Trent Ltd. | 0.4984 | 620536 | 273.6502 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4750 | 2735168 | 260.8119 |
| Domestic Equities | ICICI Securities Ltd. | 0.4618 | 3352608 | 253.5410 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4565 | 4294318 | 250.6379 |
| Domestic Equities | Vedanta Ltd. | 0.4017 | 5543714 | 220.5567 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3885 | 558313 | 213.3119 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3819 | 4232227 | 209.6645 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3383 | 299412 | 185.7642 |
| Domestic Equities | Tata Motors Ltd. | 0.3331 | 1814626 | 182.8962 |
| Domestic Equities | GAIL (India) Ltd. | 0.3124 | 8202239 | 171.5088 |
| Domestic Equities | Wipro Ltd. | 0.2774 | 3293450 | 152.2891 |
| Domestic Equities | Titan Company Ltd. | 0.2708 | 414211 | 148.6707 |
| Domestic Equities | Mankind Pharma Ltd | 0.2641 | 613324 | 145.0143 |
| Domestic Equities | Asian Paints Ltd. | 0.2621 | 500462 | 143.9279 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2248 | 721438 | 123.4128 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2195 | 700485 | 120.5290 |
| Domestic Equities | Cipla Ltd. | 0.1382 | 541792 | 75.8509 |
| Domestic Equities | Jm Financial Ltd. | 0.1286 | 7944158 | 70.6236 |
| Domestic Equities | Syngene International Ltd. | 0.1103 | 878731 | 60.5577 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1101 | 4112247 | 60.4295 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0990 | 2575730 | 54.3608 |
| Domestic Equities | Gillette India Ltd. | 0.0774 | 63752 | 42.5092 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0731 | 179888 | 40.1231 |
| Domestic Equities | Birla Corporation Ltd. | 0.0525 | 199999 | 28.8429 |
| Domestic Equities | Dabur India Ltd. | 0.0501 | 541237 | 27.4813 |
| Total | | 89.6855 | | 49241.1524 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.0726 | | 4981.2367 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0471 | | 25.8544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1741 | | -95.5772 |
| Total | | 8.9456 | | 4911.5140 |
| Treasury Bills | 182 Days Treasury Bills | 0.1617 | 9000000 | 88.7961 |
| Treasury Bills | 91 Days Treasury Bills | 0.0200 | 1100000 | 10.9840 |
| Treasury Bills | 364 Days Treasury Bills | 0.0054 | 300000 | 2.9599 |
| Total | | 0.1871 | | 102.7400 |
| Rights | Tata Motors Ltd. - DVR | 1.1712 | 9424930 | 643.0158 |
| Rights | Grasim Industries Ltd. | 0.0106 | 50158 | 5.8106 |
| Total | | 1.1817 | | 648.8264 |
