| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4515 | 76351397 | 5411.0235 |
| Domestic Equities | ICICI Bank Ltd. | 8.9687 | 38848273 | 5134.5762 |
| Domestic Equities | Life Insurance Corporation of India | 5.8342 | 84517093 | 3340.1155 |
| Domestic Equities | Reliance Industries Ltd. | 5.1331 | 24757674 | 2938.7359 |
| Domestic Equities | ITC Ltd. | 4.5148 | 98371855 | 2584.7205 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3693 | 13769894 | 2501.4389 |
| Domestic Equities | Infosys Ltd. | 4.1511 | 23906059 | 2376.5013 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1630 | 1513196 | 1810.8417 |
| Domestic Equities | Axis Bank Ltd. | 2.9321 | 13691763 | 1678.6101 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6827 | 8173258 | 1535.8369 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5794 | 7201306 | 1476.6998 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4975 | 8137951 | 1429.8380 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3071 | 7786134 | 1320.8398 |
| Domestic Equities | NTPC Ltd. | 2.0904 | 37079641 | 1196.7454 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0610 | 9569430 | 1179.9107 |
| Domestic Equities | State Bank Of India | 2.0166 | 12032150 | 1154.4848 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9815 | 21764996 | 1134.3916 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7995 | 5951706 | 1030.2403 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7221 | 23642519 | 985.8930 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5890 | 2419403 | 909.6955 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5822 | 40116058 | 905.8206 |
| Domestic Equities | Apollo Tyres Ltd. | 1.4782 | 20910434 | 846.2453 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 1.4324 | 19449005 | 820.0673 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4316 | 748064 | 819.5789 |
| Domestic Equities | Cipla Ltd. | 1.3473 | 5730736 | 771.3571 |
| Domestic Equities | Tata Steel Ltd. | 1.3011 | 40417950 | 744.9028 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2847 | 3621363 | 735.4988 |
| Domestic Equities | Asian Paints Ltd. | 1.2664 | 3017612 | 725.0115 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1990 | 24211924 | 686.4080 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1386 | 4099792 | 651.8669 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0165 | 10975695 | 581.9313 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9876 | 6652003 | 565.4203 |
| Domestic Equities | Adani Wilmar Ltd | 0.8520 | 27453409 | 487.7922 |
| Domestic Equities | Coal India Ltd. | 0.7656 | 10313611 | 438.3285 |
| Domestic Equities | Jsw Dulux Ltd. | 0.7006 | 1302657 | 401.0881 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6033 | 659056 | 345.4112 |
| Domestic Equities | Biocon Ltd. | 0.5515 | 8525966 | 315.7165 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.5383 | 6259420 | 308.1512 |
| Domestic Equities | Mphasis Ltd. | 0.5263 | 1398685 | 301.3327 |
| Domestic Equities | Central Bank Of India | 0.4913 | 92348616 | 281.2939 |
| Domestic Equities | General Insurance Corporation of India | 0.4629 | 8002755 | 265.0112 |
| Domestic Equities | ACC Ltd. | 0.4491 | 2135178 | 257.0968 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3397 | 8186741 | 194.5006 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3284 | 4553582 | 188.0174 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.3184 | 781358 | 182.2752 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3111 | 6008503 | 178.1221 |
| Domestic Equities | Dabur India Ltd. | 0.2989 | 4502079 | 171.1240 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2683 | 1703740 | 153.5751 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2598 | 5720459 | 148.7605 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2550 | 2387469 | 145.9818 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1739 | 3283260 | 99.5484 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1647 | 18117738 | 94.2847 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1388 | 1278844 | 79.4546 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1227 | 1305991 | 70.2688 |
| Domestic Equities | Pfizer Ltd. | 0.1144 | 169044 | 65.5096 |
| Domestic Equities | TVS Holdings Ltd. | 0.1112 | 52585 | 63.6647 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0859 | 953302 | 49.1951 |
| Domestic Equities | GSPL India Transco Ltd | 0.0693 | 2749386 | 39.7011 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0323 | 358757 | 18.5065 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.0265 | 1023250 | 15.1963 |
| Total | | 96.6707 | | 55344.1570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3012 | | 1317.4299 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1856 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1353 | | -77.4514 |
| Total | | 2.3515 | | 1346.2285 |
| Treasury Bills | 91 Days Treasury Bills | 0.5240 | 30000000 | 300.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.2587 | 15000000 | 148.1252 |
| Treasury Bills | 91 Days Treasury Bills | 0.1734 | 10000000 | 99.2875 |
| Treasury Bills | 364 Days Treasury Bills | 0.0174 | 1000000 | 9.9690 |
| Total | | 0.9736 | | 557.3817 |
| Preference Shares | TVS Holdings Ltd. | 0.0042 | 2418910 | 2.4221 |
| Total | | 0.0042 | | 2.4221 |