| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.6749 | 42350921 | 5824.0987 |
| Domestic Equities | HDFC Bank Ltd. | 9.5739 | 72226397 | 5763.3053 |
| Domestic Equities | Infosys Ltd. | 5.2912 | 31839613 | 3185.2349 |
| Domestic Equities | Reliance Industries Ltd. | 5.1602 | 24007674 | 3106.3529 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7872 | 15472731 | 2881.7961 |
| Domestic Equities | ITC Ltd. | 4.6891 | 98371855 | 2822.7804 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5481 | 1513196 | 2135.8762 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2161 | 9530056 | 1936.0309 |
| Domestic Equities | Axis Bank Ltd. | 3.0607 | 13691763 | 1842.5005 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8707 | 8158332 | 1728.0979 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5036 | 8137951 | 1507.1485 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2838 | 7786134 | 1374.7977 |
| Domestic Equities | NTPC Ltd. | 2.1968 | 37079641 | 1322.4454 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1330 | 9461628 | 1284.0375 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0820 | 21764996 | 1253.3373 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8679 | 2713843 | 1124.4537 |
| Domestic Equities | State Bank Of India | 1.8475 | 10830096 | 1112.1426 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7996 | 27618152 | 1083.3220 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6837 | 5319224 | 1013.5781 |
| Domestic Equities | Tata Motors Ltd. | 1.5779 | 22458845 | 949.8968 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5654 | 40116058 | 942.3262 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5557 | 5260537 | 936.4808 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3984 | 748064 | 841.7964 |
| Domestic Equities | Cipla Ltd. | 1.3509 | 5549373 | 813.2051 |
| Domestic Equities | Asian Paints Ltd. | 1.3390 | 3058255 | 806.0643 |
| Domestic Equities | Life Insurance Corporation of India | 1.3110 | 18283358 | 789.2011 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.3104 | 22396957 | 788.8208 |
| Domestic Equities | Tata Steel Ltd. | 1.1903 | 38100577 | 716.5195 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1426 | 12195164 | 687.8072 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9939 | 3435285 | 598.3236 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7789 | 978066 | 468.9142 |
| Domestic Equities | Jsw Dulux Ltd. | 0.6839 | 1275322 | 411.6867 |
| Domestic Equities | Pfizer Ltd. | 0.5691 | 771733 | 342.6031 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5577 | 3323796 | 335.7034 |
| Domestic Equities | Mphasis Ltd. | 0.5569 | 1550773 | 335.2151 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5416 | 6860148 | 326.0285 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.5285 | 5251156 | 318.1413 |
| Domestic Equities | Biocon Ltd. | 0.5019 | 7222355 | 302.1111 |
| Domestic Equities | Central Bank Of India | 0.4990 | 92348616 | 300.4100 |
| Domestic Equities | General Insurance Corporation of India | 0.4935 | 8172226 | 297.0604 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4632 | 8525234 | 278.8178 |
| Domestic Equities | Adani Wilmar Ltd | 0.4433 | 14534316 | 266.8646 |
| Domestic Equities | ACC Ltd. | 0.4266 | 1935027 | 256.8168 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3119 | 1178995 | 187.7785 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3117 | 2620769 | 187.6340 |
| Domestic Equities | HCL Technologies Ltd. | 0.3089 | 1734834 | 185.9395 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3054 | 2448863 | 183.8606 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2994 | 6008503 | 180.2551 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2878 | 5706585 | 173.2234 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2782 | 3734064 | 167.4578 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2769 | 1803840 | 166.7109 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2760 | 11878129 | 166.1275 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2547 | 781358 | 153.3337 |
| Domestic Equities | Dabur India Ltd. | 0.2346 | 3345495 | 141.2468 |
| Domestic Equities | TVS Holdings Ltd. | 0.2027 | 89231 | 122.0502 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1744 | 2301367 | 104.9769 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1741 | 18117738 | 104.8111 |
| Domestic Equities | Bata India Ltd. | 0.1668 | 1468035 | 100.4063 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0713 | 696735 | 42.9467 |
| Domestic Equities | Vinati Organics Ltd. | 0.0528 | 237867 | 31.7814 |
| Domestic Equities | GAIL (India) Ltd. | 0.0472 | 1638244 | 28.4170 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0010 | 8290 | 0.5742 |
| Total | | 96.0853 | | 57841.6830 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1349 | | 1285.1694 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6204 | | 373.4647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1765 | | 106.2500 |
| Total | | 2.9318 | | 1764.8841 |
| Treasury Bills | 182 Days Treasury Bills | 0.3402 | 20500000 | 204.7679 |
| Treasury Bills | 91 Days Treasury Bills | 0.0979 | 5900000 | 58.9332 |
| Treasury Bills | 364 Days Treasury Bills | 0.0896 | 5400000 | 53.9389 |
| Treasury Bills | 182 Days Treasury Bills | 0.0824 | 5000000 | 49.5957 |
| Treasury Bills | 364 Days Treasury Bills | 0.0494 | 3000000 | 29.7532 |
| Treasury Bills | 91 Days Treasury Bills | 0.0414 | 2500000 | 24.8979 |
| Treasury Bills | 91 Days Treasury Bills | 0.0181 | 1100000 | 10.9219 |
| Treasury Bills | 91 Days Treasury Bills | 0.0148 | 900000 | 8.9260 |
| Total | | 0.7338 | | 441.7347 |
| Certificate of Deposit | Punjab National Bank ** | 0.2491 | 3000 | 149.9499 |
| Total | | 0.2491 | | 149.9499 |