| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.9061 | 35236310 | 7111.3921 |
| Domestic Equities | ICICI Bank Ltd. | 9.0312 | 43764687 | 6483.3007 |
| Domestic Equities | Reliance Industries Ltd. | 6.7113 | 34655981 | 4817.8745 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2489 | 12335882 | 4485.9435 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4939 | 16852413 | 3226.0574 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1423 | 2358549 | 2973.6586 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9935 | 2340478 | 2866.8515 |
| Domestic Equities | Axis Bank Ltd. | 3.7872 | 25447029 | 2718.7606 |
| Domestic Equities | Infosys Ltd. | 3.4301 | 16317943 | 2462.3776 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7508 | 11570567 | 1974.7487 |
| Domestic Equities | NTPC Ltd. | 2.3288 | 50016141 | 1671.7895 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2280 | 4993367 | 1599.4254 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8731 | 3155899 | 1344.6339 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7786 | 2160234 | 1276.8063 |
| Domestic Equities | Asian Paints Ltd. | 1.7057 | 5110304 | 1224.4799 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4453 | 16844782 | 1037.5543 |
| Domestic Equities | ITC Ltd. | 1.3318 | 23207795 | 956.0451 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3009 | 5073394 | 933.8596 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2267 | 36539783 | 880.6088 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.2140 | 1542480 | 871.5012 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.2062 | 29755888 | 865.8963 |
| Domestic Equities | DLF Ltd. | 1.1867 | 10862303 | 851.8761 |
| Domestic Equities | Cummins India Ltd. | 1.1653 | 2352901 | 836.5740 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1192 | 10634342 | 803.4245 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9171 | 19993150 | 658.3744 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9079 | 474759 | 651.7966 |
| Domestic Equities | Tata Motors Ltd. | 0.7119 | 7674053 | 511.0536 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6469 | 3655647 | 464.3768 |
| Domestic Equities | United Breweries Ltd. | 0.6341 | 2339694 | 455.2109 |
| Domestic Equities | Shree Cements Ltd. | 0.6267 | 146026 | 449.9061 |
| Domestic Equities | HCL Technologies Ltd. | 0.6188 | 3026395 | 444.2445 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6022 | 1013117 | 432.3375 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5933 | 4391979 | 425.9341 |
| Domestic Equities | United Spirits Ltd. | 0.5793 | 3102769 | 415.8331 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5639 | 2765864 | 404.8395 |
| Domestic Equities | Lupin Ltd. | 0.5322 | 1980365 | 382.0322 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5318 | 1257147 | 381.7704 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5241 | 1748537 | 376.2502 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5205 | 3278275 | 373.6578 |
| Domestic Equities | Bank Of Baroda | 0.5072 | 15307156 | 364.1113 |
| Domestic Equities | Union Bank Of India | 0.4241 | 23247268 | 304.4462 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4233 | 4448722 | 303.8700 |
| Domestic Equities | Wipro Ltd. | 0.3910 | 11305133 | 280.7065 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3772 | 597187 | 270.7586 |
| Domestic Equities | Siemens Ltd. | 0.3741 | 885376 | 268.5700 |
| Domestic Equities | Tata Steel Ltd. | 0.3670 | 16678971 | 263.4277 |
| Domestic Equities | ABB India Ltd. | 0.3373 | 439514 | 242.1722 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3232 | 289700 | 231.9918 |
| Domestic Equities | NHPC Ltd. | 0.2984 | 25728676 | 214.1912 |
| Domestic Equities | Vedanta Ltd. | 0.2859 | 4822192 | 205.2566 |
| Domestic Equities | Page Industries Ltd. | 0.2308 | 33942 | 165.6539 |
| Domestic Equities | Cipla Ltd. | 0.1492 | 688832 | 107.0858 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1484 | 380349 | 106.5662 |
| Domestic Equities | Oil India Ltd. | 0.1355 | 2211155 | 97.2908 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1321 | 7834458 | 94.8361 |
| Domestic Equities | Tata Power Company Ltd. | 0.1098 | 1982194 | 78.8418 |
| Domestic Equities | Life Insurance Corporation of India | 0.0924 | 741417 | 66.3568 |
| Domestic Equities | Gillette India Ltd. | 0.0893 | 59209 | 64.1411 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0875 | 451230 | 62.8248 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0798 | 3932432 | 57.2641 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0570 | 2588163 | 40.9525 |
| Domestic Equities | LTIMindtree Ltd. | 0.0504 | 70845 | 36.1735 |
| Domestic Equities | Birla Corporation Ltd. | 0.0377 | 199999 | 27.0299 |
| Total | | 90.6247 | | 65057.5772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7460 | | 3407.0387 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.4331 | | 2464.5356 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2238 | | 160.6267 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0994 | | 71.3544 |
| Total | | 8.5022 | | 6103.5555 |
| Treasury Bills | 91 Days Treasury Bills | 0.2755 | 20000000 | 197.7844 |
| Treasury Bills | 182 Days Treasury Bills | 0.2073 | 15000000 | 148.8048 |
| Treasury Bills | 91 Days Treasury Bills | 0.1379 | 10000000 | 98.9950 |
| Treasury Bills | 91 Days Treasury Bills | 0.0649 | 4700000 | 46.6248 |
| Treasury Bills | 364 Days Treasury Bills | 0.0515 | 3700000 | 36.9678 |
| Treasury Bills | 91 Days Treasury Bills | 0.0318 | 2300000 | 22.8406 |
| Treasury Bills | 91 Days Treasury Bills | 0.0138 | 1000000 | 9.9406 |
| Total | | 0.7828 | | 561.9580 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0902 | 450000 | 64.7798 |
| Total | | 0.0902 | | 64.7798 |