| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6117 | 14691758 | 1450.5173 |
| Domestic Equities | ICICI Bank Ltd. | 7.5354 | 8452993 | 1137.1811 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.0985 | 2657583 | 1071.2451 |
| Domestic Equities | Reliance Industries Ltd. | 6.2455 | 6340935 | 942.5166 |
| Domestic Equities | Axis Bank Ltd. | 4.2429 | 5193886 | 640.3023 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8285 | 356951 | 577.7609 |
| Domestic Equities | Cummins India Ltd. | 3.2028 | 1112655 | 483.3485 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1754 | 401113 | 479.2097 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1297 | 2298934 | 472.3160 |
| Domestic Equities | NTPC Ltd. | 3.0203 | 13527243 | 455.8005 |
| Domestic Equities | Hero Motocorp Ltd. | 2.6332 | 716776 | 397.3806 |
| Domestic Equities | DLF Ltd. | 2.6229 | 5233980 | 395.8197 |
| Domestic Equities | Asian Paints Ltd. | 2.0339 | 1222455 | 306.9340 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7590 | 3627131 | 265.4516 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7580 | 1356567 | 265.3038 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7567 | 760222 | 265.1046 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6743 | 9894572 | 252.6777 |
| Domestic Equities | Vedanta Ltd. | 1.5955 | 4878418 | 240.7743 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2694 | 340562 | 191.5661 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0889 | 2779890 | 164.3332 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0444 | 903376 | 157.6120 |
| Domestic Equities | Page Industries Ltd. | 1.0010 | 36665 | 151.0598 |
| Domestic Equities | Bank Of Baroda | 0.7168 | 3885497 | 108.1722 |
| Domestic Equities | NHPC Ltd. | 0.7076 | 12585952 | 106.7792 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6819 | 191303 | 102.9019 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6818 | 7270440 | 102.8985 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6418 | 5812822 | 96.8532 |
| Domestic Equities | PI Industries Ltd. | 0.6396 | 269823 | 96.5265 |
| Domestic Equities | ABB India Ltd. | 0.6270 | 181276 | 94.6261 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6150 | 3221163 | 92.8178 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5919 | 648039 | 89.3192 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5579 | 6054745 | 84.1973 |
| Domestic Equities | Timken India Ltd. | 0.5397 | 259078 | 81.4541 |
| Domestic Equities | Siemens Ltd. | 0.5365 | 261480 | 80.9621 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5362 | 91000 | 80.9218 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5231 | 323724 | 78.9466 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5190 | 923807 | 78.3250 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4815 | 190145 | 72.6639 |
| Domestic Equities | 3M India Ltd. | 0.4797 | 24489 | 72.3895 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4000 | 222885 | 60.3662 |
| Domestic Equities | Atul Ltd. | 0.3754 | 98319 | 56.6563 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3523 | 1057003 | 53.1620 |
| Domestic Equities | SKF India Ltd. | 0.3162 | 222885 | 47.7152 |
| Domestic Equities | TVS Holdings Ltd. | 0.3047 | 30299 | 45.9787 |
| Domestic Equities | Aarti Industries Ltd. | 0.2768 | 1099580 | 41.7785 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2767 | 780193 | 41.7637 |
| Domestic Equities | Union Bank Of India | 0.2682 | 2721977 | 40.4676 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2520 | 2291933 | 38.0232 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2430 | 293909 | 36.6681 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2424 | 640711 | 36.5814 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2422 | 363793 | 36.5521 |
| Domestic Equities | Shree Cements Ltd. | 0.2363 | 12596 | 35.6593 |
| Domestic Equities | Oil India Ltd. | 0.2017 | 702340 | 30.4359 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1975 | 130717 | 29.8009 |
| Domestic Equities | Affle India Ltd. | 0.1919 | 149989 | 28.9569 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1659 | 808584 | 25.0378 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1537 | 650000 | 23.1920 |
| Domestic Equities | Schaeffler India Ltd. | 0.1518 | 56974 | 22.9115 |
| Domestic Equities | Birla Corporation Ltd. | 0.1353 | 173172 | 20.4135 |
| Domestic Equities | Automotive Axles Ltd | 0.1274 | 113076 | 19.2308 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1236 | 214926 | 18.6534 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1229 | 452345 | 18.5461 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1132 | 101150 | 17.0852 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1128 | 357500 | 17.0170 |
| Domestic Equities | Tata Power Company Ltd. | 0.0989 | 368465 | 14.9191 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.0782 | 452345 | 11.7949 |
| Domestic Equities | Life Insurance Corporation of India | 0.0706 | 119121 | 10.6578 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0341 | 20956 | 5.1508 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0065 | 50000 | 0.9795 |
| Total | | 87.2768 | | 13171.1257 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6945 | | 1312.1058 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2200 | | 33.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1178 | | -17.7734 |
| Total | | 8.7967 | | 1327.5324 |
| Treasury Bills | 364 Days Treasury Bills | 0.4630 | 7000000 | 69.8748 |
| Treasury Bills | 91 Days Treasury Bills | 0.3307 | 5000000 | 49.9108 |
| Treasury Bills | 91 Days Treasury Bills | 0.0330 | 500000 | 4.9801 |
| Total | | 0.8267 | | 124.7657 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.0997 | 1596210 | 467.7784 |
| Total | | 3.0997 | | 467.7784 |