| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8433 | 75594168 | 7189.0054 |
| Domestic Equities | ICICI Bank Ltd. | 8.0777 | 43764687 | 5899.4798 |
| Domestic Equities | Reliance Industries Ltd. | 6.4724 | 34655981 | 4727.0758 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.3641 | 12702825 | 4647.9637 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3822 | 17038413 | 3200.4955 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3660 | 1989312 | 3188.6682 |
| Domestic Equities | Axis Bank Ltd. | 3.9958 | 25789059 | 2918.2899 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5740 | 2135713 | 2610.2684 |
| Domestic Equities | Infosys Ltd. | 3.5645 | 18055818 | 2603.2878 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5697 | 11771629 | 1876.7508 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4275 | 5173398 | 1772.9235 |
| Domestic Equities | NTPC Ltd. | 2.3315 | 50016141 | 1702.7995 |
| Domestic Equities | Hero Motocorp Ltd. | 2.1256 | 2836812 | 1552.4454 |
| Domestic Equities | Asian Paints Ltd. | 2.0008 | 6218173 | 1461.2707 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7007 | 2220234 | 1242.1099 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5468 | 47168812 | 1129.6930 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4220 | 5800021 | 1038.5518 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3728 | 16844782 | 1002.6014 |
| Domestic Equities | ITC Ltd. | 1.2760 | 23207795 | 931.9090 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1993 | 11578805 | 875.8787 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1418 | 29755888 | 833.9088 |
| Domestic Equities | DLF Ltd. | 1.0604 | 10862303 | 774.4822 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0305 | 532050 | 752.5847 |
| Domestic Equities | Cummins India Ltd. | 0.9643 | 1793554 | 704.2390 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9298 | 19993150 | 679.0673 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8878 | 1171927 | 648.3686 |
| Domestic Equities | Tata Motors Ltd. | 0.7147 | 7674053 | 521.9891 |
| Domestic Equities | HCL Technologies Ltd. | 0.6218 | 3278595 | 454.1182 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6187 | 1748537 | 451.8919 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6125 | 3655647 | 447.3415 |
| Domestic Equities | United Breweries Ltd. | 0.5769 | 2339694 | 421.3321 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5715 | 932711 | 417.4255 |
| Domestic Equities | United Spirits Ltd. | 0.5626 | 3102769 | 410.8997 |
| Domestic Equities | Bank Of Baroda | 0.5419 | 15307156 | 395.7512 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5343 | 2786756 | 390.2294 |
| Domestic Equities | Lupin Ltd. | 0.5183 | 1980365 | 378.5072 |
| Domestic Equities | ABB India Ltd. | 0.5104 | 719161 | 372.7627 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4972 | 1257147 | 363.1143 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4945 | 3678464 | 361.1884 |
| Domestic Equities | Page Industries Ltd. | 0.4910 | 88148 | 358.6301 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4865 | 3278275 | 355.3322 |
| Domestic Equities | Union Bank Of India | 0.4409 | 23247268 | 321.9979 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4321 | 4142026 | 315.6017 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4226 | 2357333 | 308.6456 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3881 | 597187 | 283.4548 |
| Domestic Equities | Tata Steel Ltd. | 0.3858 | 16695580 | 281.7713 |
| Domestic Equities | Siemens Ltd. | 0.3793 | 885376 | 277.0519 |
| Domestic Equities | Wipro Ltd. | 0.3705 | 11305133 | 270.6110 |
| Domestic Equities | Shree Cements Ltd. | 0.3534 | 88206 | 258.1349 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3442 | 289700 | 251.4161 |
| Domestic Equities | Vedanta Ltd. | 0.3076 | 4822192 | 224.6177 |
| Domestic Equities | NHPC Ltd. | 0.3041 | 25728676 | 222.0899 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2139 | 10431263 | 156.2499 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1530 | 7834458 | 111.7742 |
| Domestic Equities | Cipla Ltd. | 0.1418 | 688832 | 103.5521 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1264 | 268482 | 92.3229 |
| Domestic Equities | Oil India Ltd. | 0.1253 | 2211155 | 91.4976 |
| Domestic Equities | Tata Power Company Ltd. | 0.1055 | 1982194 | 77.0380 |
| Domestic Equities | Life Insurance Corporation of India | 0.0914 | 741417 | 66.7535 |
| Domestic Equities | Gillette India Ltd. | 0.0769 | 59209 | 56.1301 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0560 | 2588163 | 40.9007 |
| Domestic Equities | LTIMindtree Ltd. | 0.0500 | 70845 | 36.5383 |
| Domestic Equities | Birla Corporation Ltd. | 0.0072 | 42867 | 5.2272 |
| Total | | 90.2560 | | 65918.0096 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2020 | | 4529.5735 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.7384 | | 1999.9986 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0977 | | 71.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1318 | | -96.2898 |
| Total | | 8.9062 | | 6504.6367 |
| Treasury Bills | 91 Days Treasury Bills | 0.2732 | 20000000 | 199.5572 |
| Treasury Bills | 91 Days Treasury Bills | 0.1368 | 10000000 | 99.8818 |
| Treasury Bills | 364 Days Treasury Bills | 0.1362 | 10000000 | 99.4702 |
| Treasury Bills | 91 Days Treasury Bills | 0.1354 | 10000000 | 98.8583 |
| Treasury Bills | 364 Days Treasury Bills | 0.0680 | 5000000 | 49.6840 |
| Total | | 0.7496 | | 547.4515 |
| Preference Shares | TVS Motor Company Ltd. | 0.0015 | 1073928 | 1.0785 |
| Total | | 0.0015 | | 1.0785 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0867 | 450000 | 63.3465 |
| Total | | 0.0867 | | 63.3465 |