| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4025 | 38848273 | 5648.5389 |
| Domestic Equities | HDFC Bank Ltd. | 8.7159 | 73851397 | 5236.0640 |
| Domestic Equities | Life Insurance Corporation of India | 5.8855 | 84585693 | 3535.6820 |
| Domestic Equities | Reliance Industries Ltd. | 5.1033 | 24007674 | 3065.7800 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5494 | 13769894 | 2733.0486 |
| Domestic Equities | Infosys Ltd. | 4.5118 | 23906059 | 2710.4690 |
| Domestic Equities | ITC Ltd. | 4.1838 | 98371855 | 2513.4009 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4123 | 1513196 | 2049.9266 |
| Domestic Equities | Axis Bank Ltd. | 2.9629 | 13691763 | 1779.9292 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8761 | 7201306 | 1727.8093 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6718 | 8158332 | 1605.0702 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4545 | 8137951 | 1474.5153 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2558 | 7786134 | 1355.1766 |
| Domestic Equities | State Bank Of India | 2.1230 | 12032150 | 1275.4079 |
| Domestic Equities | NTPC Ltd. | 2.0208 | 37079641 | 1213.9874 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9686 | 21764996 | 1182.6011 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8273 | 2713843 | 1097.7224 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7962 | 9347343 | 1079.0573 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7140 | 24550811 | 1029.6610 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6183 | 4810537 | 972.2095 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5479 | 40116058 | 929.8902 |
| Domestic Equities | Tata Motors Ltd. | 1.5252 | 19449005 | 916.2426 |
| Domestic Equities | Apollo Tyres Ltd. | 1.5059 | 20610000 | 904.6760 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4448 | 3936330 | 867.9608 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4258 | 748064 | 856.5333 |
| Domestic Equities | Asian Paints Ltd. | 1.3329 | 3017612 | 800.7535 |
| Domestic Equities | Cipla Ltd. | 1.3017 | 5549373 | 782.0176 |
| Domestic Equities | Tata Steel Ltd. | 1.2173 | 39667950 | 731.2787 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1515 | 22396957 | 691.7300 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0930 | 12195164 | 656.5876 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0688 | 4097654 | 642.0614 |
| Domestic Equities | Adani Wilmar Ltd | 0.8799 | 27453409 | 528.6154 |
| Domestic Equities | Coal India Ltd. | 0.7665 | 11461111 | 460.4501 |
| Domestic Equities | Jsw Dulux Ltd. | 0.6718 | 1275322 | 403.5756 |
| Domestic Equities | Mphasis Ltd. | 0.6171 | 1527170 | 370.7052 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6093 | 4061161 | 366.0324 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5979 | 659056 | 359.1855 |
| Domestic Equities | Biocon Ltd. | 0.5847 | 8525966 | 351.2698 |
| Domestic Equities | General Insurance Corporation of India | 0.4826 | 8172226 | 289.9097 |
| Domestic Equities | Central Bank Of India | 0.4646 | 92348616 | 279.0775 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4641 | 5251156 | 278.7839 |
| Domestic Equities | ACC Ltd. | 0.4112 | 1935027 | 247.0062 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3464 | 6008503 | 208.1045 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3376 | 8186741 | 202.7856 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3117 | 4303582 | 187.2704 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3053 | 1803840 | 183.3784 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2934 | 781358 | 176.2431 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2805 | 2620769 | 168.5154 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2201 | 5136959 | 132.2253 |
| Domestic Equities | Dabur India Ltd. | 0.2122 | 3345495 | 127.4634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1771 | 3283260 | 106.3940 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1622 | 18117738 | 97.4553 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1453 | 1278844 | 87.2619 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1330 | 1751796 | 79.8731 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1258 | 1305991 | 75.5842 |
| Domestic Equities | TVS Holdings Ltd. | 0.1158 | 52585 | 69.5857 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0916 | 953302 | 55.0532 |
| Domestic Equities | GSPL India Transco Ltd | 0.0686 | 2749386 | 41.2408 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0460 | 473623 | 27.6501 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0455 | 1750715 | 27.3357 |
| Total | | 96.6363 | | 58053.8203 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8463 | | 1109.1670 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6621 | | 397.7741 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1769 | | 106.2500 |
| Total | | 2.6853 | | 1613.1911 |
| Treasury Bills | 91 Days Treasury Bills | 0.4973 | 30000000 | 298.7454 |
| Treasury Bills | 91 Days Treasury Bills | 0.1646 | 10000000 | 98.8743 |
| Treasury Bills | 364 Days Treasury Bills | 0.0165 | 1000000 | 9.9269 |
| Total | | 0.6784 | | 407.5466 |