| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4485 | 6051218 | 743.8157 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.5188 | 1718313 | 636.5748 |
| Domestic Equities | Reliance Industries Ltd. | 5.2827 | 2018205 | 609.3465 |
| Domestic Equities | Ultratech Cement Ltd. | 4.9628 | 506498 | 572.4390 |
| Domestic Equities | HDFC Bank Ltd. | 4.8247 | 3399804 | 556.5139 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2439 | 3080547 | 489.5143 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2382 | 394152 | 488.8667 |
| Domestic Equities | Axis Bank Ltd. | 3.4554 | 3391332 | 398.5663 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2688 | 2069801 | 377.0453 |
| Domestic Equities | NTPC Ltd. | 3.1824 | 8819742 | 367.0777 |
| Domestic Equities | Cummins India Ltd. | 2.9933 | 922030 | 345.2726 |
| Domestic Equities | Hero Motocorp Ltd. | 2.7601 | 583592 | 318.3728 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0889 | 498851 | 240.9450 |
| Domestic Equities | Lupin Ltd. | 2.0838 | 1072961 | 240.3647 |
| Domestic Equities | Tata Motors Ltd. | 1.8230 | 1892095 | 210.2780 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8187 | 5006236 | 209.7863 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7689 | 1300090 | 204.0361 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7347 | 2656716 | 200.0906 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6290 | 2543720 | 187.9046 |
| Domestic Equities | DLF Ltd. | 1.5391 | 2100711 | 177.5311 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2689 | 821899 | 146.3638 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2431 | 774944 | 143.3879 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2128 | 4146307 | 139.8964 |
| Domestic Equities | Shree Cements Ltd. | 1.1779 | 53318 | 135.8649 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1141 | 290710 | 128.5084 |
| Domestic Equities | Siemens Ltd. | 1.1008 | 184210 | 126.9778 |
| Domestic Equities | Vedanta Ltd. | 0.9950 | 2450000 | 114.7703 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9853 | 1620490 | 113.6531 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.9125 | 4667161 | 105.2491 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8504 | 2742734 | 98.0939 |
| Domestic Equities | Max Financial Services Ltd. | 0.8287 | 889275 | 95.5837 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 0.5857 | 1003698 | 67.5539 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5520 | 459875 | 63.6766 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4873 | 1270000 | 56.2102 |
| Domestic Equities | Page Industries Ltd. | 0.4752 | 12891 | 54.8132 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4665 | 303592 | 53.8071 |
| Domestic Equities | Grasim Industries Ltd. | 0.4619 | 197405 | 53.2766 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4517 | 844283 | 52.0965 |
| Domestic Equities | Timken India Ltd. | 0.4471 | 134078 | 51.5711 |
| Domestic Equities | Birla Corporation Ltd. | 0.4388 | 380320 | 50.6130 |
| Domestic Equities | Syngene International Ltd. | 0.4235 | 562274 | 48.8476 |
| Domestic Equities | Graphite India Ltd. | 0.4128 | 920791 | 47.6141 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.4115 | 290890 | 47.4616 |
| Domestic Equities | TVS Holdings Ltd. | 0.3664 | 30299 | 42.2641 |
| Domestic Equities | ICICI Securities Ltd. | 0.3455 | 483909 | 39.8572 |
| Domestic Equities | Trent Ltd. | 0.3222 | 51910 | 37.1611 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3134 | 58578 | 36.1447 |
| Domestic Equities | Schaeffler India Ltd. | 0.2918 | 85390 | 33.6577 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2794 | 65400 | 32.2255 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2639 | 269892 | 30.4411 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2633 | 167505 | 30.3712 |
| Domestic Equities | Jm Financial Ltd. | 0.2418 | 2616284 | 27.8870 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2183 | 414793 | 25.1759 |
| Domestic Equities | Bank Of Baroda | 0.2145 | 989231 | 24.7407 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1849 | 923104 | 21.3246 |
| Domestic Equities | City Union Bank Ltd. | 0.1128 | 762366 | 13.0128 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0997 | 24569 | 11.4982 |
| Domestic Equities | 3M India Ltd. | 0.0965 | 3121 | 11.1306 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0159 | 9321 | 1.8324 |
| Domestic Equities | Sagar Cements Ltd. | 0.0157 | 78527 | 1.8161 |
| Domestic Equities | Star Cement Ltd. | 0.0100 | 50580 | 1.1544 |
| Total | | 86.6253 | | 9991.9281 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6146 | | 993.6614 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1912 | | 22.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1521 | | -17.5460 |
| Total | | 8.6536 | | 998.1654 |
| Treasury Bills | 364 Days Treasury Bills | 0.8609 | 10000000 | 99.2997 |
| Treasury Bills | 182 Days Treasury Bills | 0.4661 | 5400000 | 53.7588 |
| Treasury Bills | 182 Days Treasury Bills | 0.2147 | 2500000 | 24.7631 |
| Treasury Bills | 182 Days Treasury Bills | 0.1465 | 1700000 | 16.9019 |
| Treasury Bills | 182 Days Treasury Bills | 0.0603 | 700000 | 6.9498 |
| Total | | 1.7484 | | 201.6733 |
| Rights | Grasim Industries Ltd. | 0.0102 | 6616 | 1.1764 |
| Total | | 0.0102 | | 1.1764 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.2344 | 330000 | 27.0408 |
| Total | | 0.2344 | | 27.0408 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.7281 | 1596210 | 314.6745 |
| Total | | 2.7281 | | 314.6745 |