| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1775 | 70865627 | 5468.7004 |
| Domestic Equities | ICICI Bank Ltd. | 8.4404 | 39809221 | 5029.4970 |
| Domestic Equities | Infosys Ltd. | 5.9775 | 30139613 | 3561.8995 |
| Domestic Equities | ITC Ltd. | 5.2993 | 100277455 | 3157.7371 |
| Domestic Equities | Reliance Industries Ltd. | 5.1042 | 21257283 | 3041.4921 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6954 | 15472731 | 2797.9339 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9565 | 9530056 | 2357.6406 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0817 | 8158332 | 1836.3589 |
| Domestic Equities | Axis Bank Ltd. | 2.9142 | 13691763 | 1736.5263 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6045 | 1165670 | 1551.9730 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5012 | 8193759 | 1490.4448 |
| Domestic Equities | NTPC Ltd. | 2.4838 | 37079641 | 1480.0339 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1602 | 9730231 | 1287.2123 |
| Domestic Equities | State Bank Of India | 2.1436 | 11955096 | 1277.3422 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8281 | 2713843 | 1089.3366 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8172 | 36149203 | 1082.8494 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6855 | 5323161 | 1004.3740 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6851 | 29399357 | 1004.1350 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5425 | 5260537 | 919.1210 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4858 | 23099118 | 885.3892 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4417 | 14637622 | 859.0820 |
| Domestic Equities | Cipla Ltd. | 1.3404 | 6098748 | 798.6920 |
| Domestic Equities | Asian Paints Ltd. | 1.2546 | 3058255 | 747.5904 |
| Domestic Equities | Life Insurance Corporation of India | 1.2241 | 9141679 | 729.4146 |
| Domestic Equities | Tata Motors Ltd. | 1.1949 | 17370909 | 712.0336 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1906 | 3903333 | 709.4698 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1352 | 12195164 | 676.4657 |
| Domestic Equities | Tata Steel Ltd. | 0.9964 | 28090616 | 593.7233 |
| Domestic Equities | Biocon Ltd. | 0.9681 | 16039558 | 576.8627 |
| Domestic Equities | Wipro Ltd. | 0.9468 | 28118612 | 564.1999 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8781 | 2967723 | 523.2689 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7095 | 364899 | 422.7720 |
| Domestic Equities | Pfizer Ltd. | 0.6101 | 771733 | 363.5325 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.5516 | 1114028 | 328.7162 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5472 | 639446 | 326.0535 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4918 | 2130015 | 293.0262 |
| Domestic Equities | Lupin Ltd. | 0.4795 | 1239471 | 285.7229 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4726 | 2026896 | 281.6372 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4508 | 9418656 | 268.6107 |
| Domestic Equities | Adani Wilmar Ltd | 0.4491 | 13627557 | 267.6043 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4035 | 3661429 | 240.4094 |
| Domestic Equities | LG Electronics Inc | 0.4010 | 1500000 | 238.9500 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3928 | 4600353 | 234.0890 |
| Domestic Equities | Mphasis Ltd. | 0.3814 | 998176 | 227.2547 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3809 | 2805734 | 226.9839 |
| Domestic Equities | GAIL (India) Ltd. | 0.3530 | 12886452 | 210.3456 |
| Domestic Equities | HCL Technologies Ltd. | 0.3491 | 1734834 | 208.0239 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3330 | 6008503 | 198.4008 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3284 | 6512910 | 195.6804 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2898 | 1885040 | 172.6791 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2817 | 11878129 | 167.8380 |
| Domestic Equities | Dabur India Ltd. | 0.2479 | 3345495 | 147.7036 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2247 | 721082 | 133.9193 |
| Domestic Equities | Entero Healthcare Solutions | 0.2190 | 1072913 | 130.5091 |
| Domestic Equities | TVS Holdings Ltd. | 0.2135 | 89231 | 127.2256 |
| Domestic Equities | Bata India Ltd. | 0.1891 | 1568034 | 112.6554 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1866 | 2301367 | 111.2136 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1744 | 18117738 | 103.9415 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1712 | 1581721 | 102.0368 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1589 | 4739880 | 94.6649 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0649 | 766292 | 38.6901 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0644 | 1010071 | 38.3877 |
| Domestic Equities | Vinati Organics Ltd. | 0.0052 | 23376 | 3.0910 |
| Total | | 93.7318 | | 55853.1690 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2776 | | 3144.8495 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1783 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3464 | | -206.3875 |
| Total | | 5.1096 | | 3044.7120 |
| Treasury Bills | 182 Days Treasury Bills | 0.3407 | 20500000 | 202.9894 |
| Treasury Bills | 364 Days Treasury Bills | 0.1677 | 10000000 | 99.9161 |
| Treasury Bills | 364 Days Treasury Bills | 0.1549 | 9300000 | 92.2880 |
| Treasury Bills | 91 Days Treasury Bills | 0.0980 | 5900000 | 58.4213 |
| Treasury Bills | 364 Days Treasury Bills | 0.0897 | 5400000 | 53.4704 |
| Treasury Bills | 364 Days Treasury Bills | 0.0534 | 3200000 | 31.8159 |
| Treasury Bills | 182 Days Treasury Bills | 0.0534 | 3200000 | 31.8159 |
| Treasury Bills | 364 Days Treasury Bills | 0.0334 | 2000000 | 19.9047 |
| Total | | 0.9912 | | 590.6217 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.1675 | 2000 | 99.7953 |
| Total | | 0.1675 | | 99.7953 |