| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2370 | 19906013 | 1489.2684 |
| Domestic Equities | ICICI Bank Ltd. | 7.6305 | 8570780 | 1230.2498 |
| Domestic Equities | Reliance Industries Ltd. | 5.4004 | 6657661 | 870.6889 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2116 | 2133222 | 840.2548 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3423 | 491846 | 700.0936 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5373 | 14611981 | 570.3056 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3867 | 2768934 | 546.0338 |
| Domestic Equities | DLF Ltd. | 2.9340 | 7174922 | 473.0426 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8121 | 1334093 | 453.3915 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.7917 | 8206086 | 450.1038 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7777 | 376249 | 447.8492 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5096 | 751229 | 404.6119 |
| Domestic Equities | NTPC Ltd. | 2.2698 | 10538688 | 365.9559 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.0407 | 1508773 | 329.0181 |
| Domestic Equities | Asian Paints Ltd. | 1.9918 | 1168936 | 321.1418 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9778 | 616649 | 318.8692 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9602 | 1955444 | 316.0389 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7198 | 1473303 | 277.2756 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5574 | 540406 | 251.0996 |
| Domestic Equities | Trent Ltd. | 1.4058 | 754010 | 226.6479 |
| Domestic Equities | Axis Bank Ltd. | 1.3345 | 1750011 | 215.1639 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2915 | 1698025 | 208.2203 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1263 | 3523361 | 181.5940 |
| Domestic Equities | Shree Cements Ltd. | 1.1150 | 68996 | 179.7691 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9278 | 9001432 | 149.5858 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8819 | 875649 | 142.1791 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7705 | 2064503 | 124.2211 |
| Domestic Equities | Siemens Ltd. | 0.7666 | 328726 | 123.6010 |
| Domestic Equities | Cummins India Ltd. | 0.7620 | 222595 | 122.8502 |
| Domestic Equities | ABB India Ltd. | 0.7231 | 160052 | 116.5899 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7133 | 439637 | 115.0002 |
| Domestic Equities | Atul Ltd. | 0.6761 | 161805 | 108.9999 |
| Domestic Equities | Tata Motors Ltd. | 0.6751 | 2491857 | 108.8443 |
| Domestic Equities | Page Industries Ltd. | 0.6141 | 24523 | 99.0116 |
| Domestic Equities | PI Industries Ltd. | 0.5909 | 346298 | 95.2735 |
| Domestic Equities | NHPC Ltd. | 0.5506 | 11275247 | 88.7700 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5418 | 5812822 | 87.3493 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5181 | 457038 | 83.5328 |
| Domestic Equities | Supreme Industries Ltd. | 0.4753 | 221157 | 76.6397 |
| Domestic Equities | Aarti Industries Ltd. | 0.4625 | 1524580 | 74.5672 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4393 | 163370 | 70.8307 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4264 | 175327 | 68.7457 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3788 | 1413000 | 61.0699 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3788 | 222885 | 61.0683 |
| Domestic Equities | Swiggy Ltd | 0.3740 | 2116872 | 60.3012 |
| Domestic Equities | SKF India Ltd. | 0.3477 | 378839 | 56.0530 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3346 | 1057003 | 53.9389 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3131 | 3817691 | 50.4851 |
| Domestic Equities | Affle India Ltd. | 0.2966 | 301512 | 47.8198 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2941 | 146767 | 47.4175 |
| Domestic Equities | TVS Holdings Ltd. | 0.2811 | 30807 | 45.3263 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2752 | 1745000 | 44.3754 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2548 | 228296 | 41.0887 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2506 | 377462 | 40.4035 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2467 | 232649 | 39.7713 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2081 | 745605 | 33.5522 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2044 | 489348 | 32.9600 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.1853 | 330763 | 29.8712 |
| Domestic Equities | Sundaram Finance Ltd. | 0.1433 | 49525 | 23.1064 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1283 | 252162 | 20.6924 |
| Domestic Equities | Automotive Axles Ltd | 0.1263 | 113076 | 20.3672 |
| Domestic Equities | Bank Of Baroda | 0.1001 | 665543 | 16.1461 |
| Domestic Equities | Birla Corporation Ltd. | 0.0956 | 173172 | 15.4210 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0953 | 452345 | 15.3684 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0855 | 130830 | 13.7777 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0830 | 255711 | 13.3762 |
| Domestic Equities | Carborundum Universal Ltd. | 0.0751 | 113826 | 12.1088 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0730 | 428741 | 11.7689 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0585 | 39000 | 9.4298 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0417 | 115934 | 6.7265 |
| Domestic Equities | GSPL India Transco Ltd | 0.0193 | 207329 | 3.1099 |
| Domestic Equities | Sobha Ltd. | 0.0092 | 10779 | 1.4791 |
| Domestic Equities | State Bank Of India | 0.0003 | 500 | 0.0514 |
| Domestic Equities | Britannia Industries Ltd. | 0.0001 | 28 | 0.0152 |
| Total | | 89.6352 | | 14451.7275 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8697 | | 946.3592 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4664 | | 75.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2332 | | 37.5957 |
| Total | | 6.5693 | | 1059.1549 |
| Treasury Bills | 364 Days Treasury Bills | 0.1965 | 3200000 | 31.6871 |
| Treasury Bills | 91 Days Treasury Bills | 0.1906 | 3100000 | 30.7274 |
| Treasury Bills | 91 Days Treasury Bills | 0.1417 | 2300000 | 22.8462 |
| Treasury Bills | 182 Days Treasury Bills | 0.1165 | 1900000 | 18.7754 |
| Treasury Bills | 91 Days Treasury Bills | 0.0920 | 1500000 | 14.8384 |
| Treasury Bills | 91 Days Treasury Bills | 0.0677 | 1100000 | 10.9154 |
| Treasury Bills | 364 Days Treasury Bills | 0.0554 | 900000 | 8.9398 |
| Treasury Bills | 364 Days Treasury Bills | 0.0552 | 900000 | 8.9030 |
| Treasury Bills | 364 Days Treasury Bills | 0.0246 | 400000 | 3.9643 |
| Treasury Bills | 182 Days Treasury Bills | 0.0185 | 300000 | 2.9859 |
| Total | | 0.9588 | | 154.5829 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.8367 | 1402210 | 457.3553 |
| Total | | 2.8367 | | 457.3553 |