| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.7728 | 41600921 | 5971.3962 |
| Domestic Equities | HDFC Bank Ltd. | 9.0425 | 73851397 | 5525.1923 |
| Domestic Equities | Reliance Industries Ltd. | 5.1385 | 24007674 | 3139.7236 |
| Domestic Equities | ITC Ltd. | 4.5240 | 98371855 | 2764.2491 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4858 | 13769894 | 2740.8974 |
| Domestic Equities | Infosys Ltd. | 4.4644 | 24138372 | 2727.8774 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5250 | 1513196 | 2153.8832 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8056 | 8158332 | 1714.3103 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7880 | 7201306 | 1703.5409 |
| Domestic Equities | Axis Bank Ltd. | 2.7551 | 13691763 | 1683.4023 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6264 | 8137951 | 1604.8039 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3982 | 7786134 | 1465.3504 |
| Domestic Equities | NTPC Ltd. | 2.1073 | 37079641 | 1287.5905 |
| Domestic Equities | State Bank Of India | 2.0231 | 12032150 | 1236.1831 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9538 | 21764996 | 1193.8100 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.8984 | 5319224 | 1159.9632 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7929 | 28068152 | 1095.5000 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.7563 | 9347343 | 1073.1684 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7495 | 2713843 | 1068.9556 |
| Domestic Equities | Tata Motors Ltd. | 1.6055 | 22458845 | 981.0023 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5975 | 4810537 | 976.1061 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5923 | 40116058 | 972.9348 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4573 | 748064 | 890.4206 |
| Domestic Equities | Asian Paints Ltd. | 1.3751 | 3058255 | 840.1944 |
| Domestic Equities | Cipla Ltd. | 1.3380 | 5549373 | 817.5336 |
| Domestic Equities | Life Insurance Corporation of India | 1.2708 | 18283358 | 776.4942 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2453 | 22396957 | 760.9366 |
| Domestic Equities | Tata Steel Ltd. | 1.1983 | 38600577 | 732.2143 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0889 | 4097654 | 665.3361 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0440 | 12195164 | 637.9290 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8624 | 978387 | 526.9592 |
| Domestic Equities | Adani Wilmar Ltd | 0.8537 | 27534316 | 521.6101 |
| Domestic Equities | Jsw Dulux Ltd. | 0.6134 | 1275322 | 374.7916 |
| Domestic Equities | Pfizer Ltd. | 0.6093 | 771733 | 372.2763 |
| Domestic Equities | Biocon Ltd. | 0.5940 | 8525966 | 362.9504 |
| Domestic Equities | Mphasis Ltd. | 0.5854 | 1527170 | 357.7090 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5823 | 3323796 | 355.7791 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4853 | 5251156 | 296.5065 |
| Domestic Equities | General Insurance Corporation of India | 0.4769 | 8172226 | 291.4216 |
| Domestic Equities | Central Bank Of India | 0.4681 | 92348616 | 286.0037 |
| Domestic Equities | ACC Ltd. | 0.4299 | 1935027 | 262.6606 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3678 | 8186741 | 224.7260 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3450 | 4640774 | 210.7840 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3093 | 6008503 | 188.9674 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2989 | 1803840 | 182.6298 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2889 | 2620769 | 176.5219 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2752 | 5258260 | 168.1329 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2557 | 10667258 | 156.2220 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2487 | 781358 | 151.9351 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2465 | 2865849 | 150.6004 |
| Domestic Equities | Dabur India Ltd. | 0.2308 | 3345495 | 140.9959 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2138 | 5136959 | 130.6329 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1719 | 18117738 | 105.0285 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1601 | 2301367 | 97.8196 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1538 | 1369357 | 93.9858 |
| Domestic Equities | Atul Ltd. | 0.1374 | 124657 | 83.9752 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1339 | 1305991 | 81.7877 |
| Domestic Equities | TVS Holdings Ltd. | 0.1289 | 53515 | 78.7366 |
| Domestic Equities | Bata India Ltd. | 0.1235 | 1084065 | 75.4672 |
| Domestic Equities | GSPL India Transco Ltd | 0.0675 | 2749386 | 41.2408 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0630 | 653302 | 38.4893 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0526 | 500784 | 32.1303 |
| Domestic Equities | Vinati Organics Ltd. | 0.0508 | 238161 | 31.0705 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0010 | 8290 | 0.6091 |
| Total | | 93.3059 | | 57012.0568 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4322 | | 2708.1706 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1739 | | 106.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1161 | | 70.9472 |
| Total | | 4.7222 | | 2885.3678 |
| Treasury Bills | 91 Days Treasury Bills | 0.4867 | 30000000 | 297.3621 |
| Treasury Bills | 182 Days Treasury Bills | 0.0815 | 5000000 | 49.8162 |
| Treasury Bills | 364 Days Treasury Bills | 0.0489 | 3000000 | 29.8852 |
| Treasury Bills | 91 Days Treasury Bills | 0.0180 | 1100000 | 10.9704 |
| Treasury Bills | 364 Days Treasury Bills | 0.0162 | 1000000 | 9.8804 |
| Treasury Bills | 91 Days Treasury Bills | 0.0147 | 900000 | 8.9656 |
| Total | | 0.6659 | | 406.8799 |
| Certificate of Deposit | Bank Of Baroda ** | 0.4894 | 6000 | 299.0196 |
| Certificate of Deposit | IDBI Bank Ltd. ** | 0.4088 | 5000 | 249.7890 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4078 | 5000 | 249.1768 |
| Total | | 1.3060 | | 797.9854 |