| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 6.7108 | 14336877 | 2067.0909 |
| Domestic Equities | Axis Bank Ltd. | 6.4945 | 17678236 | 2000.4692 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1016 | 9856396 | 1571.4052 |
| Domestic Equities | Reliance Industries Ltd. | 5.0529 | 11410729 | 1556.4234 |
| Domestic Equities | State Bank Of India | 4.4396 | 15674198 | 1367.4954 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2899 | 3611377 | 1321.4028 |
| Domestic Equities | HDFC Bank Ltd. | 4.1408 | 13411686 | 1275.4513 |
| Domestic Equities | ICICI Bank Ltd. | 3.5312 | 8068907 | 1087.6887 |
| Domestic Equities | NTPC Ltd. | 3.4459 | 31176867 | 1061.4164 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9244 | 5030673 | 900.7923 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.8782 | 37016607 | 886.5477 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5556 | 4190761 | 787.1925 |
| Domestic Equities | Tata Motors Ltd. | 2.4889 | 11270920 | 766.6480 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2795 | 9281932 | 702.1317 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.1453 | 3496650 | 660.7969 |
| Domestic Equities | Titan Company Ltd. | 1.7752 | 1624000 | 546.8008 |
| Domestic Equities | Tata Communications Ltd. | 1.6240 | 3100678 | 500.2324 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5393 | 4374265 | 474.1266 |
| Domestic Equities | Vedanta Ltd. | 1.4965 | 9895999 | 460.9556 |
| Domestic Equities | Gland Pharma Ltd. | 1.4555 | 2251077 | 448.3245 |
| Domestic Equities | PI Industries Ltd. | 1.4463 | 1267928 | 445.4865 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4224 | 3346203 | 438.1184 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3849 | 1696591 | 426.5908 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3501 | 259445 | 415.8644 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2260 | 27130976 | 377.6361 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2110 | 1291469 | 373.0279 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1624 | 800000 | 358.0320 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9653 | 867654 | 297.3450 |
| Domestic Equities | Oil India Ltd. | 0.9474 | 7051923 | 291.8086 |
| Domestic Equities | ITC Ltd. | 0.9108 | 6986586 | 280.5464 |
| Domestic Equities | Star Health & Allied Insurance | 0.8944 | 6166698 | 275.4972 |
| Domestic Equities | United Spirits Ltd. | 0.8871 | 2063306 | 273.2436 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8598 | 2879270 | 264.8497 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8579 | 2159488 | 264.2565 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8440 | 2071713 | 259.9585 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7818 | 7778969 | 240.7980 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7011 | 2199446 | 215.9636 |
| Domestic Equities | UPL Ltd. | 0.6717 | 3155047 | 206.9080 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6680 | 5655936 | 205.7630 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6615 | 5464999 | 203.7625 |
| Domestic Equities | Affle India Ltd. | 0.5980 | 945797 | 184.2129 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5589 | 2340348 | 172.1443 |
| Domestic Equities | AIA Engineering Ltd. | 0.4694 | 473528 | 144.5823 |
| Domestic Equities | Bharat Forge Ltd. | 0.4648 | 1180821 | 143.1627 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4642 | 3472823 | 142.9935 |
| Domestic Equities | TBO Tek Ltd. | 0.4590 | 926990 | 141.3752 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4092 | 8415318 | 126.0530 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4054 | 626654 | 124.8733 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3964 | 225095 | 122.1140 |
| Domestic Equities | Aarti Industries Ltd. | 0.3835 | 3150879 | 118.1265 |
| Domestic Equities | Tata Steel Ltd. | 0.3371 | 6151895 | 103.8255 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3202 | 992492 | 98.6289 |
| Domestic Equities | CIE Automotive India Ltd | 0.2963 | 2265432 | 91.2629 |
| Domestic Equities | PNC Infratech Ltd. | 0.2488 | 2607144 | 76.6500 |
| Domestic Equities | Cyient Ltd. | 0.2485 | 667726 | 76.5348 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2480 | 2248865 | 76.3827 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2368 | 1875486 | 72.9377 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2214 | 1145630 | 68.1879 |
| Domestic Equities | KPIT Technologies Ltd | 0.2110 | 592217 | 65.0077 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1794 | 2317664 | 55.2647 |
| Domestic Equities | Medplus Health Services Ltd | 0.1760 | 715753 | 54.2147 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1687 | 1098669 | 51.9616 |
| Domestic Equities | PVR INOX Ltd. | 0.1613 | 462302 | 49.6975 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1414 | 375204 | 43.5462 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1340 | 10018642 | 41.2668 |
| Domestic Equities | Syngene International Ltd. | 0.1160 | 573469 | 35.7185 |
| Domestic Equities | Red Tape Ltd | 0.0929 | 1992628 | 28.6102 |
| Domestic Equities | Travel Food Services Ltd | 0.0290 | 67476 | 8.9311 |
| Domestic Equities | Thermax Ltd. | 0.0147 | 14291 | 4.5307 |
| Domestic Equities | Campus Activewear Ltd | 0.0068 | 77291 | 2.0838 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0066 | 37043 | 2.0190 |
| Domestic Equities | Birla Corporation Ltd. | 0.0013 | 3228 | 0.3936 |
| Total | | 94.4284 | | 29086.1432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1664 | | 1283.3441 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2115 | | 65.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1998 | | 61.5320 |
| Total | | 4.5777 | | 1410.0361 |
| Treasury Bills | 91 Days Treasury Bills | 0.6445 | 20000000 | 198.5256 |
| Treasury Bills | 364 Days Treasury Bills | 0.1613 | 5000000 | 49.6840 |
| Treasury Bills | 182 Days Treasury Bills | 0.1556 | 4800000 | 47.9362 |
| Treasury Bills | 91 Days Treasury Bills | 0.0324 | 1000000 | 9.9882 |
| Total | | 0.9939 | | 306.1340 |