| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finserv Ltd. | 5.5487 | 5161727 | 920.3617 |
| Domestic Equities | ICICI Bank Ltd. | 5.3855 | 7267195 | 893.2836 |
| Domestic Equities | HDFC Bank Ltd. | 4.8159 | 4880000 | 798.8072 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6290 | 619049 | 767.8065 |
| Domestic Equities | Alkem Laboratories Ltd. | 3.7930 | 1019629 | 629.1468 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.6506 | 6079268 | 439.6527 |
| Domestic Equities | NTPC Ltd. | 2.5007 | 9966000 | 414.7849 |
| Domestic Equities | Infosys Ltd. | 2.4697 | 2107596 | 409.6534 |
| Domestic Equities | United Breweries Ltd. | 2.4244 | 1961157 | 402.1254 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1002 | 8312967 | 348.3549 |
| Domestic Equities | Eicher Motors Ltd. | 2.0710 | 692503 | 343.5161 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9191 | 15325749 | 318.3158 |
| Domestic Equities | Axis Bank Ltd. | 1.8746 | 2645700 | 310.9359 |
| Domestic Equities | UPL Ltd. | 1.7441 | 4834897 | 289.2961 |
| Domestic Equities | Gujarat Gas Ltd. | 1.7429 | 4762996 | 289.0900 |
| Domestic Equities | Syngene International Ltd. | 1.7064 | 3258044 | 283.0426 |
| Domestic Equities | Reliance Industries Ltd. | 1.5899 | 873467 | 263.7215 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5397 | 689360 | 255.3838 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4560 | 500000 | 241.5000 |
| Domestic Equities | Page Industries Ltd. | 1.3971 | 54498 | 231.7285 |
| Domestic Equities | ACC Ltd. | 1.3602 | 968627 | 225.6078 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3007 | 776605 | 215.7409 |
| Domestic Equities | Vedanta Ltd. | 1.2914 | 4572727 | 214.2094 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2421 | 1528939 | 206.0322 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2066 | 406166 | 200.1363 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1891 | 2670000 | 197.2329 |
| Domestic Equities | Grasim Industries Ltd. | 1.1390 | 700000 | 188.9195 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1134 | 1013788 | 184.6767 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0948 | 5776840 | 181.5950 |
| Domestic Equities | The Federal Bank Ltd. | 1.0452 | 8904668 | 173.3739 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0449 | 977905 | 173.3190 |
| Domestic Equities | AIA Engineering Ltd. | 1.0415 | 402202 | 172.7558 |
| Domestic Equities | Star Health & Allied Insurance | 1.0248 | 2703870 | 169.9788 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0045 | 1048553 | 166.6203 |
| Domestic Equities | PI Industries Ltd. | 0.9842 | 363124 | 163.2406 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8781 | 680069 | 145.6538 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8399 | 495178 | 139.3084 |
| Domestic Equities | Tata Steel Ltd. | 0.8344 | 9060419 | 138.4070 |
| Domestic Equities | CIE Automotive India Ltd | 0.8222 | 2334128 | 136.3714 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8170 | 689320 | 135.5100 |
| Domestic Equities | Cummins India Ltd. | 0.8127 | 360000 | 134.8092 |
| Domestic Equities | Indian Bank | 0.8126 | 2375823 | 134.7804 |
| Domestic Equities | Shree Cements Ltd. | 0.7946 | 51722 | 131.7980 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7777 | 788269 | 129.0002 |
| Domestic Equities | HCL Technologies Ltd. | 0.7602 | 719200 | 126.0937 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7529 | 3775750 | 124.8829 |
| Domestic Equities | State Bank Of India | 0.7499 | 1525000 | 124.3790 |
| Domestic Equities | Lupin Ltd. | 0.7382 | 546550 | 122.4381 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6771 | 15945164 | 112.3018 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.6670 | 66983 | 110.6308 |
| Domestic Equities | Bharat Forge Ltd. | 0.6382 | 667000 | 105.8529 |
| Domestic Equities | NCC Ltd. | 0.5963 | 3100000 | 98.9055 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5641 | 1125705 | 93.5742 |
| Domestic Equities | Berger Paints India Ltd. | 0.5367 | 1558928 | 89.0226 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5120 | 880000 | 84.9288 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4982 | 224073 | 82.6437 |
| Domestic Equities | Wipro Ltd. | 0.4901 | 1510000 | 81.2984 |
| Domestic Equities | ITC Ltd. | 0.4635 | 1531779 | 76.8800 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4608 | 5429102 | 76.4309 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4414 | 584792 | 73.2189 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4295 | 1991796 | 71.2366 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4066 | 1984923 | 67.4477 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3878 | 872100 | 64.3305 |
| Domestic Equities | Asian Paints Ltd. | 0.3863 | 204911 | 64.0716 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3852 | 225815 | 63.9000 |
| Domestic Equities | Mphasis Ltd. | 0.3826 | 204389 | 63.4618 |
| Domestic Equities | Orient Electric Ltd. | 0.3711 | 2294011 | 61.5483 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3553 | 840269 | 58.9323 |
| Domestic Equities | Sun TV Network Ltd. | 0.3272 | 660423 | 54.2802 |
| Domestic Equities | NHPC Ltd. | 0.3235 | 5582581 | 53.6598 |
| Domestic Equities | Gland Pharma Ltd. | 0.3050 | 275204 | 50.5976 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2866 | 285016 | 47.5307 |
| Domestic Equities | Abbott India Ltd. | 0.2865 | 15740 | 47.5283 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2850 | 250000 | 47.2763 |
| Domestic Equities | Delhivery Ltd. | 0.2802 | 1108477 | 46.4784 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2595 | 302009 | 43.0438 |
| Domestic Equities | 3M India Ltd. | 0.2580 | 12000 | 42.7964 |
| Domestic Equities | Atul Ltd. | 0.2521 | 52481 | 41.8140 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2311 | 1135913 | 38.3257 |
| Domestic Equities | Medplus Health Services Ltd | 0.2227 | 543752 | 36.9425 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2151 | 522184 | 35.6834 |
| Domestic Equities | Tata Communications Ltd. | 0.2082 | 176000 | 34.5286 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.1829 | 219097 | 30.3373 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1637 | 325149 | 27.1548 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1378 | 373010 | 22.8543 |
| Domestic Equities | Rain Industries Ltd. | 0.1248 | 1219793 | 20.7060 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0768 | 253666 | 12.7416 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0677 | 71500 | 11.2212 |
| Total | | 94.9759 | | 15753.4968 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9936 | | 496.5448 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1586 | | 26.3024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2655 | | -44.0455 |
| Total | | 2.8866 | | 478.8016 |
| Treasury Bills | 364 Days Treasury Bills | 0.8969 | 15000000 | 148.7627 |
| Treasury Bills | 182 Days Treasury Bills | 0.2997 | 5000000 | 49.7116 |
| Treasury Bills | 91 Days Treasury Bills | 0.2989 | 5000000 | 49.5783 |
| Treasury Bills | 364 Days Treasury Bills | 0.1963 | 3300000 | 32.5639 |
| Treasury Bills | 91 Days Treasury Bills | 0.1485 | 2500000 | 24.6391 |
| Treasury Bills | 182 Days Treasury Bills | 0.1011 | 1700000 | 16.7754 |
| Treasury Bills | 364 Days Treasury Bills | 0.0597 | 1000000 | 9.9053 |
| Treasury Bills | 182 Days Treasury Bills | 0.0597 | 1000000 | 9.9053 |
| Treasury Bills | 91 Days Treasury Bills | 0.0477 | 800000 | 7.9042 |
| Total | | 2.1086 | | 349.7458 |
| Rights | Grasim Industries Ltd. | 0.0289 | 26998 | 4.8004 |
| Total | | 0.0289 | | 4.8004 |