| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0023 | 7368350 | 1206.1252 |
| Domestic Equities | Tata Motors Ltd. | 3.4799 | 7549850 | 839.0526 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5575 | 1354150 | 616.6461 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3324 | 3158000 | 562.3766 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2293 | 1780200 | 537.5047 |
| Domestic Equities | Vodafone Idea Ltd. | 2.1873 | 337200000 | 527.3808 |
| Domestic Equities | Vedanta Ltd. | 2.1547 | 11090600 | 519.5392 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1226 | 1381500 | 511.7974 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0986 | 1081200 | 505.9962 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8108 | 606375 | 436.5991 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6419 | 13226850 | 395.8796 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4796 | 738600 | 356.7438 |
| Domestic Equities | Bank Of Baroda | 1.3583 | 13095225 | 327.5116 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3357 | 5860400 | 322.0583 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3086 | 2129200 | 315.5261 |
| Domestic Equities | ITC Ltd. | 1.2273 | 5896000 | 295.9202 |
| Domestic Equities | Reliance Industries Ltd. | 1.1702 | 934500 | 282.1489 |
| Domestic Equities | Indus Towers Ltd. | 0.9989 | 5253000 | 240.8501 |
| Domestic Equities | NTPC Ltd. | 0.9855 | 5709000 | 237.6086 |
| Domestic Equities | Polycab India Ltd. | 0.9675 | 342375 | 233.2738 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9657 | 7039725 | 232.8389 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9077 | 787800 | 218.8508 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8678 | 2983400 | 209.2408 |
| Domestic Equities | GAIL (India) Ltd. | 0.8619 | 8742825 | 207.8082 |
| Domestic Equities | Infosys Ltd. | 0.8274 | 1026400 | 199.5014 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8199 | 1387000 | 197.6822 |
| Domestic Equities | Axis Bank Ltd. | 0.7860 | 1612500 | 189.5091 |
| Domestic Equities | Coal India Ltd. | 0.7727 | 3549000 | 186.3048 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7651 | 1160900 | 184.4728 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.7357 | 18776250 | 177.3980 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6668 | 2594000 | 160.7632 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6660 | 7295400 | 160.5790 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6242 | 290400 | 150.5085 |
| Domestic Equities | Trent Ltd. | 0.6193 | 208600 | 149.3315 |
| Domestic Equities | Tata Power Company Ltd. | 0.6045 | 3353400 | 145.7555 |
| Domestic Equities | Godrej Properties Ltd. | 0.6032 | 499950 | 145.4480 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5789 | 889350 | 139.5746 |
| Domestic Equities | DLF Ltd. | 0.5772 | 1646700 | 139.1626 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5576 | 1393000 | 134.4384 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5438 | 7181250 | 131.1296 |
| Domestic Equities | Britannia Industries Ltd. | 0.5289 | 217800 | 127.5273 |
| Domestic Equities | ACC Ltd. | 0.4953 | 512700 | 119.4155 |
| Domestic Equities | State Bank Of India | 0.4950 | 1463250 | 119.3427 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4786 | 3702400 | 115.4038 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4689 | 1832400 | 113.0682 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4614 | 396550 | 111.2481 |
| Domestic Equities | Biocon Ltd. | 0.4583 | 3077500 | 110.5130 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4469 | 6088875 | 107.7548 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4435 | 98175 | 106.9278 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4425 | 1582000 | 106.6901 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4248 | 1098125 | 102.4331 |
| Domestic Equities | The Federal Bank Ltd. | 0.4223 | 5230000 | 101.8281 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4216 | 1376100 | 101.6525 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4206 | 899100 | 101.4095 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4146 | 2795400 | 99.9775 |
| Domestic Equities | Cipla Ltd. | 0.4122 | 600600 | 99.3933 |
| Domestic Equities | Shriram Finance Ltd. | 0.3975 | 299100 | 95.8466 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3957 | 538300 | 95.4056 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3922 | 3255000 | 94.5740 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3794 | 513000 | 91.4705 |
| Domestic Equities | Titan Company Ltd. | 0.3786 | 256025 | 91.2768 |
| Domestic Equities | Lupin Ltd. | 0.3767 | 405450 | 90.8289 |
| Domestic Equities | Tata Communications Ltd. | 0.3678 | 452000 | 88.6756 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3576 | 4233750 | 86.2119 |
| Domestic Equities | L&T Finance Ltd. | 0.3517 | 5006364 | 84.7878 |
| Domestic Equities | Canara Bank | 0.3463 | 7485750 | 83.4886 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3329 | 3717000 | 80.2686 |
| Domestic Equities | Aarti Industries Ltd. | 0.3311 | 1273000 | 79.8235 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3291 | 3962000 | 79.3589 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3249 | 452400 | 78.3444 |
| Domestic Equities | Petronet LNG Ltd. | 0.3172 | 2082000 | 76.4719 |
| Domestic Equities | JSW Steel Ltd. | 0.3162 | 810000 | 76.2291 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2988 | 54700 | 72.0451 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2936 | 129750 | 70.7838 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2888 | 5208000 | 69.6258 |
| Domestic Equities | Tata Steel Ltd. | 0.2749 | 4339500 | 66.2902 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2504 | 1789200 | 60.3676 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.2425 | 160650 | 58.4822 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2390 | 93600 | 57.6206 |
| Domestic Equities | IDFC Ltd. | 0.2375 | 5115000 | 57.2573 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2346 | 1701300 | 56.5767 |
| Domestic Equities | Nestle India Ltd. | 0.2246 | 216600 | 54.1662 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2119 | 46500 | 51.0975 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2008 | 109500 | 48.4045 |
| Domestic Equities | Dabur India Ltd. | 0.1906 | 721250 | 45.9544 |
| Domestic Equities | Wipro Ltd. | 0.1836 | 822000 | 44.2565 |
| Domestic Equities | Havells India Ltd. | 0.1835 | 233000 | 44.2549 |
| Domestic Equities | Birlasoft Ltd. | 0.1763 | 634000 | 42.5129 |
| Domestic Equities | Punjab National Bank | 0.1710 | 3536000 | 41.2192 |
| Domestic Equities | Asian Paints Ltd. | 0.1670 | 128800 | 40.2732 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1591 | 915300 | 38.3556 |
| Domestic Equities | UPL Ltd. | 0.1545 | 622700 | 37.2593 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1482 | 748800 | 35.7215 |
| Domestic Equities | Mphasis Ltd. | 0.1452 | 112750 | 35.0083 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1443 | 668800 | 34.7910 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1435 | 27900 | 34.6044 |
| Domestic Equities | Cummins India Ltd. | 0.1333 | 85800 | 32.1295 |
| Domestic Equities | City Union Bank Ltd. | 0.1317 | 1860000 | 31.7483 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1305 | 51000 | 31.4688 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1292 | 481000 | 31.1448 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1282 | 257640 | 30.9207 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.1225 | 1512300 | 29.5322 |
| Domestic Equities | ICICI Bank Ltd. | 0.1192 | 233800 | 28.7387 |
| Domestic Equities | RBL Bank Ltd. | 0.1144 | 1212500 | 27.5783 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1124 | 279375 | 27.1106 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1091 | 84250 | 26.3138 |
| Domestic Equities | PI Industries Ltd. | 0.1039 | 55750 | 25.0621 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1033 | 416000 | 24.9038 |
| Domestic Equities | Berger Paints India Ltd. | 0.1004 | 423720 | 24.1965 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0998 | 34750 | 24.0731 |
| Domestic Equities | NMDC Ltd. | 0.0931 | 1008000 | 22.4441 |
| Domestic Equities | MRF Ltd. | 0.0864 | 1545 | 20.8318 |
| Domestic Equities | Shree Cements Ltd. | 0.0851 | 8050 | 20.5130 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0811 | 17300 | 19.5523 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.0807 | 284700 | 19.4592 |
| Domestic Equities | Grasim Industries Ltd. | 0.0725 | 64750 | 17.4751 |
| Domestic Equities | Bharat Forge Ltd. | 0.0724 | 110000 | 17.4570 |
| Domestic Equities | ABB India Ltd. | 0.0712 | 21625 | 17.1617 |
| Domestic Equities | Exide Industries Ltd. | 0.0644 | 315000 | 15.5264 |
| Domestic Equities | Persistent Systems Ltd. | 0.0639 | 29800 | 15.4091 |
| Domestic Equities | Max Financial Services Ltd. | 0.0603 | 135200 | 14.5320 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0576 | 49350 | 13.8836 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0575 | 100100 | 13.8603 |
| Domestic Equities | Escorts Ltd. | 0.0558 | 34925 | 13.4597 |
| Domestic Equities | SRF Ltd. | 0.0558 | 52500 | 13.4642 |
| Domestic Equities | Laurus Labs Ltd. | 0.0520 | 266900 | 12.5483 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0503 | 17250 | 12.1291 |
| Domestic Equities | Abbott India Ltd. | 0.0501 | 4000 | 12.0783 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0474 | 105600 | 11.4328 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0396 | 91500 | 9.5476 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0350 | 51600 | 8.4443 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0327 | 40150 | 7.8929 |
| Domestic Equities | United Spirits Ltd. | 0.0308 | 50400 | 7.4307 |
| Domestic Equities | Granules India Ltd. | 0.0292 | 98000 | 7.0374 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0266 | 30000 | 6.4194 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0255 | 240000 | 6.1548 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0180 | 78375 | 4.3326 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0155 | 13200 | 3.7353 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0152 | 44200 | 3.6741 |
| Domestic Equities | Marico Ltd. | 0.0106 | 39600 | 2.5627 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0106 | 13875 | 2.5673 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0093 | 10500 | 2.2488 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0075 | 24000 | 1.8076 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0072 | 5250 | 1.7317 |
| Domestic Equities | HCL Technologies Ltd. | 0.0025 | 3500 | 0.6136 |
| Domestic Equities | Siemens Ltd. | 0.0021 | 750 | 0.5170 |
| Domestic Equities | Astral Ltd. | 0.0020 | 2569 | 0.4931 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0019 | 3125 | 0.4549 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0017 | 2200 | 0.4160 |
| Domestic Equities | Sun TV Network Ltd. | 0.0015 | 4500 | 0.3699 |
| Total | | 73.9152 | | 17822.0044 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7010 | | 1615.6955 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3184 | | -317.8932 |
| Total | | 5.3825 | | 1297.8023 |
| Treasury Bills | 182 Days Treasury Bills | 0.6217 | 15000000 | 149.8928 |
| Treasury Bills | 182 Days Treasury Bills | 0.0206 | 500000 | 4.9777 |
| Total | | 0.6423 | | 154.8705 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.9952 | 5000 | 239.9680 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5998 | 3000 | 144.6308 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.5981 | 3000 | 144.2196 |
| Certificate of Deposit | Union Bank Of India ** | 0.5976 | 3000 | 144.0866 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5065 | 2500 | 122.1228 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.4069 | 2000 | 98.1035 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4015 | 2000 | 96.8077 |
| Certificate of Deposit | Union Bank Of India ** | 0.3985 | 2000 | 96.0956 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2996 | 1500 | 72.2356 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1000 | 500 | 24.1076 |
| Total | | 4.9038 | | 1182.3778 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.8505 | 72657622 | 2616.2033 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 3.5251 | 16474508 | 849.9574 |
| Total | | 14.3756 | | 3466.1607 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.5160 | 2500 | 124.4199 |
| Commercial Paper | Export-Import Bank Of India ** | 0.2645 | 1300 | 63.7697 |
| Total | | 0.7805 | | 188.1896 |