| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6965 | 15611055 | 1547.3678 |
| Domestic Equities | ICICI Bank Ltd. | 7.5815 | 9009301 | 1209.8590 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6670 | 2605409 | 1063.9188 |
| Domestic Equities | Reliance Industries Ltd. | 4.9748 | 5055304 | 793.8849 |
| Domestic Equities | Axis Bank Ltd. | 4.1315 | 5193886 | 659.3119 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7583 | 359201 | 599.7579 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0334 | 2298934 | 484.0635 |
| Domestic Equities | NTPC Ltd. | 2.9921 | 14488688 | 477.4747 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9177 | 395118 | 465.6071 |
| Domestic Equities | Hero Motocorp Ltd. | 2.6394 | 729851 | 421.1970 |
| Domestic Equities | DLF Ltd. | 2.3603 | 5479432 | 376.6562 |
| Domestic Equities | Cummins India Ltd. | 2.2315 | 803066 | 356.1116 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2076 | 4698040 | 352.2825 |
| Domestic Equities | Asian Paints Ltd. | 2.0140 | 1160475 | 321.3936 |
| Domestic Equities | Vedanta Ltd. | 1.8927 | 4997394 | 302.0425 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7670 | 760222 | 281.9815 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6905 | 1325726 | 269.7720 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4904 | 9894572 | 237.8457 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3347 | 420978 | 212.9938 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1641 | 2779890 | 185.7661 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0326 | 176377 | 164.7890 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0125 | 1211558 | 161.5734 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9846 | 358018 | 157.1234 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9380 | 938573 | 149.6836 |
| Domestic Equities | Page Industries Ltd. | 0.9319 | 41259 | 148.7181 |
| Domestic Equities | Shree Cements Ltd. | 0.7709 | 46289 | 123.0130 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7619 | 6785648 | 121.5920 |
| Domestic Equities | Bank Of Baroda | 0.7205 | 3885497 | 114.9719 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7048 | 4250431 | 112.4664 |
| Domestic Equities | Oil India Ltd. | 0.6727 | 2529764 | 107.3505 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6631 | 5812822 | 105.8108 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6407 | 382606 | 102.2400 |
| Domestic Equities | ABB India Ltd. | 0.6319 | 195052 | 100.8419 |
| Domestic Equities | NHPC Ltd. | 0.6248 | 12585952 | 99.7059 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6228 | 432481 | 99.3841 |
| Domestic Equities | PI Industries Ltd. | 0.5475 | 269823 | 87.3741 |
| Domestic Equities | Timken India Ltd. | 0.5442 | 289157 | 86.8367 |
| Domestic Equities | 3M India Ltd. | 0.5389 | 24489 | 85.9931 |
| Domestic Equities | Siemens Ltd. | 0.5331 | 277702 | 85.0685 |
| Domestic Equities | Atul Ltd. | 0.5044 | 131076 | 80.4938 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4837 | 462038 | 77.1881 |
| Domestic Equities | Life Insurance Corporation of India | 0.4445 | 829640 | 70.9259 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4357 | 198804 | 69.5218 |
| Domestic Equities | Trent Ltd. | 0.4205 | 156827 | 67.1063 |
| Domestic Equities | Tata Power Company Ltd. | 0.4026 | 1692630 | 64.2522 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3838 | 4563406 | 61.2500 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3633 | 222885 | 57.9679 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3270 | 1057003 | 52.1895 |
| Domestic Equities | Swiggy Ltd | 0.3187 | 1316872 | 50.8642 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3181 | 228296 | 50.7616 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3137 | 930193 | 50.0676 |
| Domestic Equities | Affle India Ltd. | 0.2940 | 260736 | 46.9168 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2672 | 13000 | 42.6465 |
| Domestic Equities | TVS Holdings Ltd. | 0.2660 | 30807 | 42.4520 |
| Domestic Equities | Supreme Industries Ltd. | 0.2659 | 126521 | 42.4326 |
| Domestic Equities | SKF India Ltd. | 0.2585 | 222885 | 41.2582 |
| Domestic Equities | Aarti Industries Ltd. | 0.2576 | 1099580 | 41.1133 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2341 | 330763 | 37.3597 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2166 | 640711 | 34.5696 |
| Domestic Equities | Union Bank Of India | 0.2141 | 2221977 | 34.1651 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2073 | 363793 | 33.0888 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2043 | 203799 | 32.6058 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1900 | 130717 | 30.3224 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1552 | 808584 | 24.7629 |
| Domestic Equities | Schaeffler India Ltd. | 0.1385 | 56974 | 22.1002 |
| Domestic Equities | Automotive Axles Ltd | 0.1334 | 113076 | 21.2866 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1253 | 214926 | 19.9892 |
| Domestic Equities | Tata Motors Ltd. | 0.1178 | 452345 | 18.7949 |
| Domestic Equities | Birla Corporation Ltd. | 0.1154 | 173172 | 18.4168 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1041 | 452345 | 16.6169 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0991 | 101150 | 15.8209 |
| Domestic Equities | GAIL (India) Ltd. | 0.0677 | 627304 | 10.7997 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0166 | 5000 | 2.6414 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0046 | 50000 | 0.7420 |
| Total | | 89.0918 | | 14217.3157 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9134 | | 1103.2465 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2080 | | 33.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0202 | | 3.2228 |
| Total | | 7.1417 | | 1139.6693 |
| Treasury Bills | 182 Days Treasury Bills | 0.7497 | 12000000 | 119.6387 |
| Treasury Bills | 91 Days Treasury Bills | 0.0625 | 1000000 | 9.9799 |
| Total | | 0.8122 | | 129.6186 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.9546 | 1596210 | 471.4990 |
| Total | | 2.9546 | | 471.4990 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0003 | -50000 | -0.0553 |
| Total | | -0.0003 | | -0.0553 |