| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6692 | 7202605 | 574.7319 |
| Domestic Equities | ICICI Bank Ltd. | 6.4107 | 3090484 | 425.0034 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.3270 | 1896156 | 353.1591 |
| Domestic Equities | Axis Bank Ltd. | 4.5305 | 2231945 | 300.3528 |
| Domestic Equities | Reliance Industries Ltd. | 4.0136 | 2056459 | 266.0852 |
| Domestic Equities | NTPC Ltd. | 3.6880 | 6855394 | 244.4976 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4280 | 161010 | 227.2656 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1097 | 497562 | 206.1598 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9594 | 365470 | 196.1989 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8017 | 1002916 | 185.7400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3348 | 137551 | 154.7861 |
| Domestic Equities | Cummins India Ltd. | 2.3230 | 272118 | 154.0052 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1445 | 324534 | 142.1686 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0112 | 656346 | 133.3367 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.9978 | 124915 | 132.4474 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.9452 | 3544737 | 128.9575 |
| Domestic Equities | Britannia Industries Ltd. | 1.7845 | 229878 | 118.3067 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.7745 | 2141720 | 117.6447 |
| Domestic Equities | Infosys Ltd. | 1.5606 | 1034181 | 103.4595 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4307 | 447776 | 94.8479 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3592 | 510315 | 90.1063 |
| Domestic Equities | State Bank Of India | 1.3432 | 867143 | 89.0469 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2929 | 3648996 | 85.7149 |
| Domestic Equities | 360 One Wam Ltd. | 1.2393 | 764541 | 82.1576 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 1.2295 | 3287878 | 81.5098 |
| Domestic Equities | PI Industries Ltd. | 1.1980 | 310840 | 79.4227 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1629 | 435783 | 77.0987 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1537 | 761254 | 76.4870 |
| Domestic Equities | Tata Communications Ltd. | 1.0331 | 347561 | 68.4904 |
| Domestic Equities | Jm Financial Ltd. | 1.0130 | 5490603 | 67.1556 |
| Domestic Equities | Indus Towers Ltd. | 1.0033 | 1698096 | 66.5144 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9935 | 1349767 | 65.8619 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9598 | 207354 | 63.6328 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8013 | 574775 | 53.1207 |
| Domestic Equities | ITC Ltd. | 0.7264 | 1678200 | 48.1559 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7199 | 339765 | 47.7268 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6951 | 3015585 | 46.0812 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6891 | 239633 | 45.6836 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6800 | 1574600 | 45.0808 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6759 | 625881 | 44.8100 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6701 | 1053107 | 44.4253 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6602 | 1441851 | 43.7674 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6487 | 3085516 | 43.0059 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6383 | 1078764 | 42.3145 |
| Domestic Equities | Tata Motors Ltd. | 0.6380 | 1000059 | 42.2975 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5846 | 673031 | 38.7565 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5762 | 281461 | 38.1971 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.5679 | 437376 | 37.6493 |
| Domestic Equities | Dabur India Ltd. | 0.5541 | 870000 | 36.7314 |
| Domestic Equities | Oil India Ltd. | 0.5226 | 830943 | 34.6462 |
| Domestic Equities | TVS Holdings Ltd. | 0.4855 | 23533 | 32.1884 |
| Domestic Equities | CESC Ltd. | 0.4386 | 1722662 | 29.0803 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4354 | 7195001 | 28.8663 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.4233 | 391469 | 28.0644 |
| Domestic Equities | HCL Technologies Ltd. | 0.4218 | 260931 | 27.9666 |
| Domestic Equities | Tata Steel Ltd. | 0.4168 | 1469204 | 27.6299 |
| Domestic Equities | Mphasis Ltd. | 0.3793 | 116316 | 25.1429 |
| Domestic Equities | Sagility India Ltd | 0.3730 | 6276901 | 24.7310 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2672 | 1196172 | 17.7165 |
| Domestic Equities | Shree Cements Ltd. | 0.2486 | 6527 | 16.4807 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2260 | 1005443 | 14.9861 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1747 | 272337 | 11.5825 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1467 | 1681520 | 9.7276 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1296 | 93739 | 8.5902 |
| Domestic Equities | LTIMindtree Ltd. | 0.0459 | 8600 | 3.0427 |
| Domestic Equities | NHPC Ltd. | 0.0251 | 204324 | 1.6618 |
| Domestic Equities | Crizac Ltd | 0.0153 | 49786 | 1.0128 |
| Total | | 94.9270 | | 6293.2744 |
| Corporate Debt | 6.5% Samvardhana Motherson International Ltd. ** | 0.3138 | 1859 | 20.8019 |
| Total | | 0.3138 | | 20.8019 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3812 | | 290.4533 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3291 | | 21.8164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8113 | | -120.0788 |
| Total | | 2.8990 | | 192.1910 |
| Treasury Bills | 182 Days Treasury Bills | 0.3164 | 2100000 | 20.9762 |
| Treasury Bills | 91 Days Treasury Bills | 0.0301 | 200000 | 1.9977 |
| Total | | 0.3465 | | 22.9739 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.0572 | 1600000 | 70.0864 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.4565 | 914234 | 30.2648 |
| Total | | 1.5137 | | 100.3512 |