| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7178 | 6490332 | 1309.8788 |
| Domestic Equities | ICICI Bank Ltd. | 8.9124 | 8109337 | 1201.3172 |
| Domestic Equities | Reliance Industries Ltd. | 7.6817 | 7448006 | 1035.4218 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8878 | 2553033 | 928.4105 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9960 | 439734 | 538.6302 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9492 | 422202 | 532.3123 |
| Domestic Equities | Axis Bank Ltd. | 3.7113 | 4682253 | 500.2519 |
| Domestic Equities | Cummins India Ltd. | 3.3996 | 1288802 | 458.2336 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2695 | 2302140 | 440.6987 |
| Domestic Equities | NTPC Ltd. | 2.8582 | 11526235 | 385.2644 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7175 | 1143586 | 366.3020 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5033 | 791949 | 337.4257 |
| Domestic Equities | DLF Ltd. | 2.2335 | 3838837 | 301.0608 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6189 | 2888351 | 218.2149 |
| Domestic Equities | Tata Motors Ltd. | 1.4475 | 2929745 | 195.1064 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4435 | 329192 | 194.5689 |
| Domestic Equities | Asian Paints Ltd. | 1.4087 | 792458 | 189.8809 |
| Domestic Equities | Vedanta Ltd. | 1.3540 | 4287826 | 182.5113 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2703 | 2779890 | 171.2273 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2186 | 290710 | 164.2512 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1089 | 812006 | 149.4659 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0901 | 903376 | 146.9341 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8517 | 672617 | 114.7955 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8212 | 1620490 | 110.6876 |
| Domestic Equities | NHPC Ltd. | 0.7773 | 12585952 | 104.7781 |
| Domestic Equities | Shree Cements Ltd. | 0.7278 | 31842 | 98.1052 |
| Domestic Equities | Page Industries Ltd. | 0.7004 | 19345 | 94.4133 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6954 | 3221163 | 93.7358 |
| Domestic Equities | Bank Of Baroda | 0.6857 | 3885497 | 92.4243 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6080 | 6770440 | 81.9562 |
| Domestic Equities | SKF India Ltd. | 0.5963 | 164026 | 80.3826 |
| Domestic Equities | Siemens Ltd. | 0.5754 | 255690 | 77.5610 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5661 | 4822781 | 76.3109 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5576 | 5554745 | 75.1557 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5451 | 190145 | 73.4682 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5406 | 91000 | 72.8728 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5087 | 318644 | 68.5658 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4241 | 1057003 | 57.1627 |
| Domestic Equities | Union Bank Of India | 0.4181 | 4303299 | 56.3560 |
| Domestic Equities | Affle India Ltd. | 0.4103 | 282445 | 55.3027 |
| Domestic Equities | Birla Corporation Ltd. | 0.3813 | 380320 | 51.4002 |
| Domestic Equities | Aarti Industries Ltd. | 0.3427 | 1099580 | 46.1879 |
| Domestic Equities | Timken India Ltd. | 0.3301 | 134078 | 44.4991 |
| Domestic Equities | ABB India Ltd. | 0.3118 | 76274 | 42.0270 |
| Domestic Equities | Atul Ltd. | 0.2904 | 59053 | 39.1462 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2890 | 202142 | 38.9528 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2863 | 651169 | 38.5948 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2708 | 72325 | 36.5082 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2601 | 363793 | 35.0551 |
| Domestic Equities | TVS Holdings Ltd. | 0.2590 | 30299 | 34.9166 |
| Domestic Equities | PI Industries Ltd. | 0.2447 | 77596 | 32.9853 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2368 | 229290 | 31.9240 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2257 | 113678 | 30.4225 |
| Domestic Equities | 3M India Ltd. | 0.2208 | 9678 | 29.7647 |
| Domestic Equities | Graphite India Ltd. | 0.2117 | 498298 | 28.5400 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1891 | 808584 | 25.4906 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1750 | 1197222 | 23.5889 |
| Domestic Equities | Schaeffler India Ltd. | 0.1742 | 56974 | 23.4830 |
| Domestic Equities | JK Cement Ltd. | 0.1618 | 32747 | 21.8062 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1458 | 923104 | 19.6529 |
| Domestic Equities | Tata Power Company Ltd. | 0.1087 | 368465 | 14.6557 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0951 | 531748 | 12.8151 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0927 | 127144 | 12.4925 |
| Domestic Equities | Life Insurance Corporation of India | 0.0791 | 119121 | 10.6613 |
| Domestic Equities | Oil India Ltd. | 0.0482 | 147789 | 6.5027 |
| Total | | 90.2393 | | 12163.4765 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4530 | | 735.0137 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1721 | | 23.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0282 | | 3.8072 |
| Total | | 5.6533 | | 762.0209 |
| Treasury Bills | 364 Days Treasury Bills | 0.3706 | 5000000 | 49.9565 |
| Treasury Bills | 364 Days Treasury Bills | 0.3695 | 5000000 | 49.8044 |
| Treasury Bills | 182 Days Treasury Bills | 0.2208 | 3000000 | 29.7610 |
| Treasury Bills | 91 Days Treasury Bills | 0.0666 | 900000 | 8.9831 |
| Treasury Bills | 91 Days Treasury Bills | 0.0663 | 900000 | 8.9376 |
| Treasury Bills | 91 Days Treasury Bills | 0.0367 | 500000 | 4.9498 |
| Treasury Bills | 91 Days Treasury Bills | 0.0332 | 450000 | 4.4778 |
| Total | | 1.1638 | | 156.8702 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.9435 | 1596210 | 396.7650 |
| Total | | 2.9435 | | 396.7650 |