| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7168 | 4558400 | 746.1645 |
| Domestic Equities | Vedanta Ltd. | 3.0608 | 10336200 | 484.1993 |
| Domestic Equities | Reliance Industries Ltd. | 2.9478 | 1544500 | 466.3232 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.8187 | 952800 | 445.9056 |
| Domestic Equities | Tata Motors Ltd. | 2.7588 | 3927000 | 436.4271 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6199 | 575625 | 414.4586 |
| Domestic Equities | VODAFONE IDEA LIMITED | 2.1003 | 212440000 | 332.2562 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0353 | 1808000 | 321.9686 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8145 | 630350 | 287.0456 |
| Domestic Equities | Infosys Limited | 1.7875 | 1454800 | 282.7695 |
| Domestic Equities | State Bank of India | 1.7613 | 3416250 | 278.6294 |
| Domestic Equities | Bank of Baroda | 1.7397 | 11003850 | 275.2063 |
| Domestic Equities | ITC Ltd. | 1.5970 | 5033600 | 252.6364 |
| Domestic Equities | Canara Bank | 1.5319 | 21728250 | 242.3352 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.5122 | 645750 | 239.2278 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4060 | 460500 | 222.4215 |
| Domestic Equities | DLF LIMITED | 1.3720 | 2568225 | 217.0407 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.1853 | 621000 | 187.5016 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1253 | 5382300 | 178.0196 |
| Domestic Equities | The Tata Power Company Ltd. | 1.1235 | 4089150 | 177.7349 |
| Domestic Equities | Indusind Bank Ltd. | 1.0546 | 1170500 | 166.8255 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9384 | 7290000 | 148.4463 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9093 | 2133000 | 143.8495 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8846 | 789600 | 139.9448 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7639 | 760475 | 120.8433 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7493 | 6698250 | 118.5389 |
| Domestic Equities | Trent Ltd. | 0.7458 | 164800 | 117.9762 |
| Domestic Equities | Laurus Labs Ltd. | 0.7361 | 2476900 | 116.4515 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7219 | 1628200 | 114.1938 |
| Domestic Equities | Biocon Ltd. | 0.7207 | 3175000 | 114.0143 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.6567 | 4719600 | 103.8831 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6351 | 640200 | 100.4730 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6133 | 1313400 | 97.0209 |
| Domestic Equities | L&T Finance Ltd. | 0.5981 | 5586424 | 94.6117 |
| Domestic Equities | Axis Bank Ltd. | 0.5962 | 802500 | 94.3138 |
| Domestic Equities | Lupin Ltd. | 0.5916 | 417775 | 93.5900 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5776 | 1662700 | 91.3737 |
| Domestic Equities | Tata Steel Ltd. | 0.5763 | 5967500 | 91.1595 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5410 | 480000 | 85.5864 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5370 | 2027025 | 84.9425 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5353 | 304800 | 84.6734 |
| Domestic Equities | Shriram Finance Ltd. | 0.5293 | 261300 | 83.7336 |
| Domestic Equities | Punjab National Bank | 0.5217 | 7080000 | 82.5316 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5111 | 466900 | 80.8554 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5036 | 129100 | 79.6592 |
| Domestic Equities | Indus Towers Limited | 0.4996 | 1723800 | 79.0362 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4954 | 694800 | 78.3665 |
| Domestic Equities | Titan Company Ltd. | 0.4271 | 189525 | 67.5685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3941 | 222250 | 62.3500 |
| Domestic Equities | ACC Ltd. | 0.3878 | 263400 | 61.3498 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3598 | 202300 | 56.9131 |
| Domestic Equities | Polycab India Limited | 0.3580 | 83125 | 56.6364 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3528 | 45000 | 55.8135 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3510 | 2571000 | 55.5207 |
| Domestic Equities | NTPC Limited | 0.3465 | 1317000 | 54.8135 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3407 | 2951250 | 53.8898 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.3365 | 822000 | 53.2245 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3284 | 1735650 | 51.9480 |
| Domestic Equities | Atul Ltd. | 0.3279 | 65100 | 51.8681 |
| Domestic Equities | United Spirits Limited | 0.3210 | 344400 | 50.7766 |
| Domestic Equities | Wipro Ltd. | 0.3206 | 942000 | 50.7173 |
| Domestic Equities | Exide Industries Ltd. | 0.3186 | 1022400 | 50.3941 |
| Domestic Equities | GAIL (India) Ltd. | 0.2983 | 1985550 | 47.1945 |
| Domestic Equities | ICICI Bank Ltd. | 0.2866 | 368900 | 45.3452 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2838 | 1440400 | 44.8973 |
| Domestic Equities | Britannia Industries Ltd. | 0.2820 | 76200 | 44.6170 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2817 | 135100 | 44.5614 |
| Domestic Equities | Nestle India Ltd. | 0.2766 | 175000 | 43.7631 |
| Domestic Equities | Birlasoft Limited | 0.2751 | 649000 | 43.5187 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.2657 | 1264050 | 42.0360 |
| Domestic Equities | Asian Paints Limited | 0.2613 | 132200 | 41.3363 |
| Domestic Equities | UPL Ltd. | 0.2606 | 689000 | 41.2263 |
| Domestic Equities | Tata Communications Limited | 0.2573 | 207500 | 40.7084 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.2549 | 432250 | 40.3203 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2538 | 413750 | 40.1503 |
| Domestic Equities | ABB India Ltd. | 0.2439 | 48625 | 38.5890 |
| Domestic Equities | Siemens Ltd. | 0.2431 | 55800 | 38.4635 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2112 | 1149750 | 33.4060 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2050 | 390150 | 32.4312 |
| Domestic Equities | UltraTech Cement Limited | 0.2015 | 28200 | 31.8714 |
| Domestic Equities | GMR INFRASTRUCTURE LIMITED | 0.1989 | 3330000 | 31.4618 |
| Domestic Equities | IDFC Ltd. | 0.1967 | 2780000 | 31.1193 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.1924 | 27700 | 30.4387 |
| Domestic Equities | RBL Bank Ltd. | 0.1873 | 1302500 | 29.6254 |
| Domestic Equities | Godrej Properties Ltd. | 0.1808 | 98325 | 28.6052 |
| Domestic Equities | Persistent Systems Limited | 0.1732 | 53000 | 27.4055 |
| Domestic Equities | Tata Consumer Products Limited | 0.1712 | 225720 | 27.0898 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1710 | 438300 | 27.0453 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1674 | 784800 | 26.4792 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.1550 | 358800 | 24.5240 |
| Domestic Equities | Astral Limited | 0.1541 | 126982 | 24.3723 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1531 | 465500 | 24.2153 |
| Domestic Equities | Cipla Ltd. | 0.1516 | 144950 | 23.9878 |
| Domestic Equities | Aarti Industries Ltd. | 0.1479 | 373000 | 23.3890 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1401 | 32000 | 22.1680 |
| Domestic Equities | REC Limited. | 0.1363 | 348000 | 21.5673 |
| Domestic Equities | ESCORTS LTD. | 0.1306 | 53625 | 20.6665 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1288 | 140000 | 20.3784 |
| Domestic Equities | TCNS Clothing Co. Ltd | 0.1239 | 343200 | 19.6019 |
| Domestic Equities | Petronet LNG Ltd. | 0.1233 | 531000 | 19.5036 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1231 | 35700 | 19.4758 |
| Domestic Equities | NMDC Limited | 0.1229 | 873000 | 19.4382 |
| Domestic Equities | Granules India Ltd. | 0.1198 | 264000 | 18.9578 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1159 | 190000 | 18.3369 |
| Domestic Equities | Dabur India Ltd. | 0.1138 | 282500 | 17.9995 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1116 | 13400 | 17.6491 |
| Domestic Equities | Piramal Enterprises Limited | 0.1108 | 168000 | 17.5300 |
| Domestic Equities | Grasim Industries Ltd. | 0.1066 | 62500 | 16.8678 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1046 | 84150 | 16.5426 |
| Domestic Equities | Abbott India Ltd. | 0.1008 | 5280 | 15.9434 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0965 | 85200 | 15.2687 |
| Domestic Equities | LTIMindtree Limited | 0.0887 | 22800 | 14.0358 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0781 | 345600 | 12.3604 |
| Domestic Equities | HCL Technologies Ltd. | 0.0780 | 70350 | 12.3341 |
| Domestic Equities | Bharat Forge Ltd. | 0.0762 | 76000 | 12.0612 |
| Domestic Equities | JSW Steel Ltd. | 0.0735 | 123525 | 11.6249 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0686 | 34750 | 10.8535 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.0682 | 72800 | 10.7882 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0666 | 97350 | 10.5396 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0654 | 172800 | 10.3447 |
| Domestic Equities | Cummins India Ltd. | 0.0568 | 24000 | 8.9873 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0556 | 12500 | 8.7892 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.0534 | 632000 | 8.4492 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0528 | 16400 | 8.3540 |
| Domestic Equities | PI Industries Ltd. | 0.0504 | 17750 | 7.9794 |
| Domestic Equities | Ashok Leyland Ltd | 0.0430 | 265000 | 6.7959 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0379 | 16450 | 5.9884 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0375 | 107250 | 5.9288 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0307 | 64500 | 4.8578 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0277 | 5700 | 4.3769 |
| Domestic Equities | Havells India Ltd. | 0.0276 | 23000 | 4.3685 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0274 | 23800 | 4.3355 |
| Domestic Equities | Bajaj Auto Limited | 0.0263 | 3825 | 4.1660 |
| Domestic Equities | Max Financial Services Ltd. | 0.0207 | 30400 | 3.2675 |
| Domestic Equities | Shree Cement Ltd. | 0.0201 | 1250 | 3.1853 |
| Domestic Equities | Coforge Limited | 0.0126 | 3150 | 1.9984 |
| Domestic Equities | Coal India Ltd. | 0.0125 | 37800 | 1.9843 |
| Domestic Equities | SRF Ltd. | 0.0109 | 6750 | 1.7311 |
| Domestic Equities | Berger Paints (I) Ltd | 0.0086 | 23760 | 1.3568 |
| Domestic Equities | MRF Ltd. | 0.0077 | 90 | 1.2135 |
| Domestic Equities | City Union Bank Ltd. | 0.0070 | 65000 | 1.1095 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0049 | 4125 | 0.7801 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0037 | 3600 | 0.5891 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0035 | 28400 | 0.5546 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0011 | 600 | 0.1698 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0011 | 8400 | 0.1683 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.0006 | 650 | 0.0900 |
| Domestic Equities | MphasiS Limited. | 0.0005 | 275 | 0.0854 |
| Total | | 74.3877 | | 11767.6431 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.7779 | 1250 | 123.0643 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.6929 | 1100 | 109.6062 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4734 | 750 | 74.8868 |
| Corporate Debt | 8.6% Bharti Telecom Limited^ | 0.3161 | 500 | 50.0000 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.3155 | 500 | 49.9149 |
| Corporate Debt | 9.25% Motilal Oswal Finvest Limited^ | 0.1580 | 250 | 24.9972 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1543 | 250 | 24.4083 |
| Total | | 2.8881 | | 456.8777 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2837 | | 1152.2398 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.3617 | | -689.9917 |
| Total | | 2.9220 | | 462.2481 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.6301 | 2000 | 99.6781 |
| Certificate of Deposit | Kotak Mahindra Bank Limited | 0.6290 | 2000 | 99.5039 |
| Total | | 1.2591 | | 199.1820 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 13.3036 | 3850592 | 2104.5429 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.9284 | 1595363 | 779.6416 |
| Total | | 18.2320 | | 2884.1845 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd.^ | 0.3111 | 1000 | 49.2099 |
| Total | | 0.3111 | | 49.2099 |