| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1896 | 13384079 | 2190.8399 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.5105 | 7211827 | 1313.7425 |
| Domestic Equities | ICICI Bank Ltd. | 4.8477 | 9402149 | 1155.7122 |
| Domestic Equities | Axis Bank Ltd. | 4.5622 | 9254683 | 1087.6566 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7799 | 3721631 | 662.7480 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.5631 | 990308 | 611.0547 |
| Domestic Equities | Infosys Ltd. | 2.5512 | 3129203 | 608.2232 |
| Domestic Equities | IndusInd Bank Ltd. | 2.4700 | 4131710 | 588.8720 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.3549 | 2621267 | 561.4099 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3205 | 446028 | 553.2085 |
| Domestic Equities | ITC Ltd. | 2.2635 | 10751684 | 539.6270 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2528 | 2902711 | 537.0886 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2038 | 3306411 | 525.4052 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0646 | 1771841 | 492.2174 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9324 | 2935528 | 460.7018 |
| Domestic Equities | NTPC Ltd. | 1.7896 | 10250897 | 426.6423 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6988 | 821942 | 405.0078 |
| Domestic Equities | Tata Steel Ltd. | 1.6835 | 26273856 | 401.3594 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6336 | 1981126 | 389.4597 |
| Domestic Equities | Gland Pharma Ltd. | 1.6121 | 2090408 | 384.3320 |
| Domestic Equities | Mankind Pharma Ltd | 1.5774 | 1511636 | 376.0572 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4529 | 4689122 | 346.3854 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4158 | 10205345 | 337.5418 |
| Domestic Equities | UPL Ltd. | 1.3967 | 5565009 | 332.9823 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2629 | 4163316 | 301.0910 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.2156 | 2150524 | 289.7939 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1718 | 3360873 | 279.3726 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.1247 | 1643412 | 268.1391 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0869 | 5854388 | 259.1152 |
| Domestic Equities | Star Health & Allied Insurance | 1.0565 | 4006628 | 251.8767 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0484 | 347136 | 249.9431 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0237 | 867510 | 244.0566 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0107 | 3199225 | 240.9496 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9435 | 465726 | 224.9457 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8379 | 9617562 | 199.7568 |
| Domestic Equities | PI Industries Ltd. | 0.7543 | 400000 | 179.8180 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7385 | 1814298 | 176.0595 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7160 | 1281637 | 170.7076 |
| Domestic Equities | Shree Cements Ltd. | 0.7036 | 65827 | 167.7404 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6082 | 1339204 | 144.9889 |
| Domestic Equities | Syngene International Ltd. | 0.6065 | 1664436 | 144.5979 |
| Domestic Equities | Cartrade Tech Ltd | 0.6041 | 1698020 | 144.0261 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5735 | 483164 | 136.7233 |
| Domestic Equities | Cipla Ltd. | 0.5582 | 804099 | 133.0703 |
| Domestic Equities | CIE Automotive India Ltd | 0.5552 | 2265432 | 132.3579 |
| Domestic Equities | Medplus Health Services Ltd | 0.5165 | 1812505 | 123.1416 |
| Domestic Equities | Reliance Industries Ltd. | 0.4454 | 351710 | 106.1900 |
| Domestic Equities | Tata Communications Ltd. | 0.4376 | 531824 | 104.3359 |
| Domestic Equities | Bata India Ltd. | 0.4277 | 701922 | 101.9647 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4191 | 130119 | 99.9158 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3813 | 1809852 | 90.9089 |
| Domestic Equities | Aarti Industries Ltd. | 0.3187 | 1211673 | 75.9780 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3132 | 1782123 | 74.6799 |
| Domestic Equities | PVR Ltd. | 0.2937 | 462302 | 70.0179 |
| Domestic Equities | Nazara technologies Ltd | 0.2638 | 677190 | 62.8906 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.2567 | 710082 | 61.1949 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2035 | 799515 | 48.5266 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1207 | 41549 | 28.7831 |
| Domestic Equities | Jm Financial Ltd. | 0.1038 | 2322548 | 24.7560 |
| Domestic Equities | CESC Ltd. | 0.0893 | 1097549 | 21.2968 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0528 | 131282 | 12.5985 |
| Total | | 86.9721 | | 20734.5848 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.8081 | | 2576.7091 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2087 | | 49.7600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0290 | | -6.9027 |
| Total | | 10.9879 | | 2619.5664 |
| Treasury Bills | 364 Days Treasury Bills | 0.8330 | 20000000 | 198.5994 |
| Treasury Bills | 182 Days Treasury Bills | 0.6108 | 14700000 | 145.6072 |
| Treasury Bills | 182 Days Treasury Bills | 0.1380 | 3300000 | 32.8941 |
| Treasury Bills | 91 Days Treasury Bills | 0.0833 | 2000000 | 19.8599 |
| Treasury Bills | 364 Days Treasury Bills | 0.0751 | 1800000 | 17.8962 |
| Treasury Bills | 182 Days Treasury Bills | 0.0709 | 1700000 | 16.9019 |
| Treasury Bills | 182 Days Treasury Bills | 0.0626 | 1500000 | 14.9330 |
| Treasury Bills | 364 Days Treasury Bills | 0.0623 | 1500000 | 14.8579 |
| Treasury Bills | 91 Days Treasury Bills | 0.0416 | 1000000 | 9.9157 |
| Treasury Bills | 182 Days Treasury Bills | 0.0333 | 800000 | 7.9325 |
| Treasury Bills | 182 Days Treasury Bills | 0.0292 | 700000 | 6.9498 |
| Total | | 2.0400 | | 486.3476 |