| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5940 | 38278164 | 5186.6912 |
| Domestic Equities | HDFC Bank Ltd. | 7.5279 | 48892327 | 4543.3195 |
| Domestic Equities | Reliance Industries Ltd. | 6.1634 | 26657283 | 3719.7573 |
| Domestic Equities | Infosys Ltd. | 6.0977 | 22426207 | 3680.1406 |
| Domestic Equities | ITC Ltd. | 5.1911 | 97252019 | 3132.9738 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7784 | 18077448 | 2883.8953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5627 | 8815008 | 2753.7203 |
| Domestic Equities | NTPC Ltd. | 4.1315 | 70040641 | 2493.4468 |
| Domestic Equities | Axis Bank Ltd. | 3.2708 | 14404841 | 1974.0394 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1733 | 9583134 | 1915.1893 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9924 | 7610705 | 1806.0203 |
| Domestic Equities | State Bank Of India | 2.8967 | 16230096 | 1748.2248 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4793 | 3805143 | 1496.2964 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.3908 | 11845856 | 1442.9437 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1217 | 877116 | 1280.5016 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6263 | 36493717 | 981.5350 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5463 | 26659231 | 933.2064 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4150 | 11682154 | 853.9655 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4098 | 4322051 | 850.8822 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4092 | 4355765 | 850.5067 |
| Domestic Equities | Tata Motors Ltd. | 1.3197 | 17370909 | 796.4562 |
| Domestic Equities | Cipla Ltd. | 1.2066 | 5500126 | 728.2167 |
| Domestic Equities | Life Insurance Corporation of India | 1.1662 | 8536263 | 703.8149 |
| Domestic Equities | Lupin Ltd. | 1.0034 | 2812992 | 605.5809 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9981 | 11445164 | 602.3590 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9670 | 16011335 | 583.6132 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9666 | 14298530 | 583.3800 |
| Domestic Equities | Tata Steel Ltd. | 0.8669 | 27090616 | 523.2011 |
| Domestic Equities | Biocon Ltd. | 0.8497 | 13981271 | 512.8330 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7558 | 2514296 | 456.1184 |
| Domestic Equities | LG Electronics Inc | 0.7464 | 3079959 | 450.4748 |
| Domestic Equities | Wipro Ltd. | 0.6735 | 17157869 | 406.4699 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6465 | 3230588 | 390.1581 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5863 | 639446 | 353.8694 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5769 | 3885640 | 348.1922 |
| Domestic Equities | Asian Paints Ltd. | 0.5706 | 1418095 | 344.3560 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4880 | 9668656 | 294.5073 |
| Domestic Equities | HCL Technologies Ltd. | 0.4874 | 1734834 | 294.1585 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4580 | 3706957 | 276.4092 |
| Domestic Equities | Mphasis Ltd. | 0.4563 | 998176 | 275.3968 |
| Domestic Equities | Adani Wilmar Ltd | 0.4493 | 12672379 | 271.1509 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4217 | 1158819 | 254.4998 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4204 | 199899 | 253.7518 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4199 | 905063 | 253.4176 |
| Domestic Equities | Max Financial Services Ltd. | 0.4096 | 1532037 | 247.2095 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3448 | 5912583 | 208.0934 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3389 | 7975052 | 204.5601 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3289 | 13474703 | 198.5228 |
| Domestic Equities | Dabur India Ltd. | 0.2987 | 3558691 | 180.2833 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2961 | 3557832 | 178.6921 |
| Domestic Equities | Pfizer Ltd. | 0.2697 | 356622 | 162.7480 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2497 | 1052992 | 150.6937 |
| Domestic Equities | GAIL (India) Ltd. | 0.2336 | 8426967 | 140.9747 |
| Domestic Equities | Bata India Ltd. | 0.2268 | 1591349 | 136.8719 |
| Domestic Equities | TVS Holdings Ltd. | 0.2226 | 89231 | 134.3640 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2146 | 713941 | 129.4875 |
| Domestic Equities | Entero Healthcare Solutions | 0.2086 | 1139678 | 125.9230 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1815 | 2873342 | 109.5605 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1759 | 18117738 | 106.1699 |
| Domestic Equities | PVR INOX Ltd. | 0.1475 | 913054 | 89.0045 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1155 | 4505766 | 69.6817 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1065 | 1090629 | 64.3035 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0882 | 1252131 | 53.2594 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0857 | 6126445 | 51.6949 |
| Domestic Equities | Star Health & Allied Insurance | 0.0380 | 489042 | 22.9483 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0367 | 5507635 | 22.1407 |
| Domestic Equities | Rallis India Ltd. | 0.0092 | 202820 | 5.5715 |
| Total | | 95.9068 | | 57882.4007 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8121 | | 1093.6589 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5074 | | 306.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0504 | | 30.4317 |
| Total | | 2.3700 | | 1430.3406 |
| Treasury Bills | 182 Days Treasury Bills | 0.2479 | 15000000 | 149.6237 |
| Treasury Bills | 182 Days Treasury Bills | 0.2318 | 14000000 | 139.9222 |
| Treasury Bills | 182 Days Treasury Bills | 0.0574 | 3500000 | 34.6552 |
| Treasury Bills | 182 Days Treasury Bills | 0.0297 | 1800000 | 17.9348 |
| Treasury Bills | 91 Days Treasury Bills | 0.0181 | 1100000 | 10.9509 |
| Treasury Bills | 91 Days Treasury Bills | 0.0165 | 1000000 | 9.9454 |
| Total | | 0.6015 | | 363.0322 |
| Certificate of Deposit | 6.41% Punjab National Bank ** | 0.4141 | 5000 | 249.9123 |
| Certificate of Deposit | 6.59% State Bank Of India ** | 0.4102 | 5000 | 247.5845 |
| Total | | 0.8243 | | 497.4968 |
| Preference Shares | TVS Motor Company Ltd. | 0.0080 | 4707816 | 4.8129 |
| Total | | 0.0080 | | 4.8129 |
| Commercial Paper | 7.26% Infina Finance Pvt. Ltd. ** | 0.1653 | 2000 | 99.7617 |
| Commercial Paper | 7.05% Birla Group Holdings Pvt. Ltd. ** | 0.1241 | 1500 | 74.9276 |
| Total | | 0.2894 | | 174.6893 |
