| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.0999 | 2115000 | 173.5040 |
| Domestic Equities | HDFC Bank Limited | 5.7930 | 707300 | 141.5661 |
| Domestic Equities | ICICI Bank Limited | 5.6365 | 952700 | 137.7414 |
| Domestic Equities | Axis Bank Limited | 3.5884 | 731250 | 87.6915 |
| Domestic Equities | IDFC First Bank Limited | 3.4834 | 11686500 | 85.1245 |
| Domestic Equities | RBL Bank Limited | 2.4858 | 2444750 | 60.7471 |
| Domestic Equities | Laurus Labs Limited | 2.3548 | 793900 | 57.5458 |
| Domestic Equities | Tata Power Company Limited | 2.1676 | 1306450 | 52.9700 |
| Domestic Equities | Reliance Industries Limited | 1.9619 | 319500 | 47.9442 |
| Domestic Equities | Tata Motors Limited | 1.7838 | 633600 | 43.5917 |
| Domestic Equities | Bandhan Bank Limited | 1.5756 | 2030400 | 38.5045 |
| Domestic Equities | Rec Limited | 1.4507 | 881025 | 35.4524 |
| Domestic Equities | Tata Consumer Products Limited | 1.3232 | 294250 | 32.3351 |
| Domestic Equities | ITC Limited | 1.2952 | 760000 | 31.6502 |
| Domestic Equities | Bank of Baroda | 1.2090 | 1187550 | 29.5439 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1772 | 810000 | 28.7672 |
| Domestic Equities | Tata Communications Limited | 1.1719 | 169400 | 28.6388 |
| Domestic Equities | JSW Steel Limited | 1.1191 | 267975 | 27.3468 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0060 | 360400 | 24.5847 |
| Domestic Equities | Punjab National Bank Limited | 0.9803 | 2168000 | 23.9564 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9544 | 3109600 | 23.3220 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9335 | 1181250 | 22.8111 |
| Domestic Equities | Bajaj Finance Limited | 0.8795 | 229500 | 21.4927 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7509 | 663400 | 18.3496 |
| Domestic Equities | Shriram Finance Limited | 0.6968 | 240900 | 17.0280 |
| Domestic Equities | Patanjali Foods Limited | 0.6910 | 102300 | 16.8856 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5654 | 15375 | 13.8160 |
| Domestic Equities | Larsen & Toubro Limited | 0.5598 | 37275 | 13.6792 |
| Domestic Equities | ETERNAL Limited | 0.5400 | 499550 | 13.1956 |
| Domestic Equities | Mahanagar Gas Limited | 0.5195 | 85600 | 12.6962 |
| Domestic Equities | One 97 Communications Limited | 0.5099 | 134850 | 12.4601 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4846 | 37200 | 11.8415 |
| Domestic Equities | Canara Bank | 0.4795 | 1026000 | 11.7169 |
| Domestic Equities | Hindustan Zinc Limited | 0.4543 | 246225 | 11.1011 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4521 | 63000 | 11.0489 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4276 | 188000 | 10.4500 |
| Domestic Equities | Syngene International Limited | 0.4079 | 156000 | 9.9668 |
| Domestic Equities | Bajaj Finserv Limited | 0.3786 | 45000 | 9.2520 |
| Domestic Equities | Hindustan Unilever Limited | 0.3775 | 40200 | 9.2243 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3576 | 77000 | 8.7380 |
| Domestic Equities | Power Finance Corporation Limited | 0.3501 | 200200 | 8.5565 |
| Domestic Equities | Jio Financial Services Limited | 0.3362 | 251450 | 8.2161 |
| Domestic Equities | LIC Housing Finance Limited | 0.3317 | 131000 | 8.1069 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3248 | 22925 | 7.9366 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3225 | 536250 | 7.8807 |
| Domestic Equities | Manappuram Finance Limited | 0.3144 | 279000 | 7.6828 |
| Domestic Equities | NCC Limited | 0.3106 | 329400 | 7.5914 |
| Domestic Equities | Hindustan Copper Limited | 0.3089 | 270300 | 7.5495 |
| Domestic Equities | Dabur India Limited | 0.3053 | 153750 | 7.4607 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3043 | 275504 | 7.4372 |
| Domestic Equities | JSW Energy Limited | 0.2906 | 136000 | 7.1006 |
| Domestic Equities | Varun Beverages Limited | 0.2860 | 152725 | 6.9879 |
| Domestic Equities | DLF Limited | 0.2828 | 82500 | 6.9119 |
| Domestic Equities | Granules India Limited | 0.2767 | 136525 | 6.7621 |
| Domestic Equities | Grasim Industries Limited | 0.2735 | 23500 | 6.6846 |
| Domestic Equities | NMDC Limited | 0.2630 | 918000 | 6.4260 |
| Domestic Equities | Life Insurance Corporation of India | 0.2619 | 65800 | 6.4010 |
| Domestic Equities | Vedanta Limited | 0.2559 | 135700 | 6.2537 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2545 | 18250 | 6.2200 |
| Domestic Equities | Divi''s Laboratories Limited | 0.2452 | 8800 | 5.9924 |
| Domestic Equities | Cummins India Limited | 0.2226 | 16000 | 5.4390 |
| Domestic Equities | Steel Authority of India Limited | 0.2183 | 404200 | 5.3350 |
| Domestic Equities | Exide Industries Limited | 0.2113 | 133200 | 5.1648 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.2000 | 86450 | 4.8866 |
| Domestic Equities | NBCC (India) Limited | 0.1991 | 396500 | 4.8658 |
| Domestic Equities | Bosch Limited | 0.1939 | 1450 | 4.7386 |
| Domestic Equities | NTPC Limited | 0.1932 | 141000 | 4.7221 |
| Domestic Equities | Biocon Limited | 0.1892 | 130000 | 4.6241 |
| Domestic Equities | PNB Housing Finance Limited | 0.1889 | 41600 | 4.6151 |
| Domestic Equities | Tata Steel Limited | 0.1870 | 286000 | 4.5691 |
| Domestic Equities | Cyient Limited | 0.1860 | 35275 | 4.5455 |
| Domestic Equities | MphasiS Limited | 0.1857 | 15950 | 4.5384 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1723 | 60000 | 4.2108 |
| Domestic Equities | Tata Chemicals Limited | 0.1619 | 42250 | 3.9573 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1539 | 46200 | 3.7621 |
| Domestic Equities | Persistent Systems Limited | 0.1533 | 6200 | 3.7457 |
| Domestic Equities | HFCL Limited | 0.1530 | 432150 | 3.7398 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1516 | 123500 | 3.7038 |
| Domestic Equities | UNO Minda Limited | 0.1243 | 27500 | 3.0368 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1195 | 44400 | 2.9211 |
| Domestic Equities | Lupin Limited | 0.1180 | 14875 | 2.8828 |
| Domestic Equities | SRF Limited | 0.1088 | 8200 | 2.6585 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1058 | 97125 | 2.5864 |
| Domestic Equities | Birlasoft Limited | 0.0992 | 55900 | 2.4233 |
| Domestic Equities | Yes Bank Limited | 0.0958 | 1150700 | 2.3405 |
| Domestic Equities | United Spirits Limited | 0.0865 | 14800 | 2.1136 |
| Domestic Equities | Computer Age Management Services Limited | 0.0843 | 4800 | 2.0593 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0809 | 26000 | 1.9768 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0809 | 83250 | 1.9777 |
| Domestic Equities | IndusInd Bank Limited | 0.0774 | 21700 | 1.8925 |
| Domestic Equities | IIFL Finance Limited | 0.0734 | 37950 | 1.7941 |
| Domestic Equities | Bank of India | 0.0732 | 150800 | 1.7879 |
| Domestic Equities | Alkem Laboratories Limited | 0.0707 | 3500 | 1.7287 |
| Domestic Equities | Marico Limited | 0.0674 | 22800 | 1.6470 |
| Domestic Equities | Polycab India Limited | 0.0637 | 2375 | 1.5559 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0624 | 9100 | 1.5249 |
| Domestic Equities | Coforge Limited | 0.0561 | 7125 | 1.3712 |
| Domestic Equities | Info Edge (India) Limited | 0.0548 | 9000 | 1.3395 |
| Domestic Equities | Aarti Industries Limited | 0.0520 | 26500 | 1.2705 |
| Domestic Equities | National Aluminium Company Limited | 0.0503 | 63750 | 1.2285 |
| Domestic Equities | Bajaj Auto Limited | 0.0488 | 1425 | 1.1936 |
| Domestic Equities | Hindalco Industries Limited | 0.0476 | 16800 | 1.1640 |
| Domestic Equities | Indus Towers Limited | 0.0469 | 27200 | 1.1454 |
| Domestic Equities | Godrej Properties Limited | 0.0422 | 4400 | 1.0310 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0418 | 2100 | 1.0227 |
| Domestic Equities | Federal Bank Limited | 0.0392 | 45000 | 0.9590 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0390 | 4400 | 0.9519 |
| Domestic Equities | Dalmia Bharat Limited | 0.0382 | 4225 | 0.9327 |
| Domestic Equities | Wipro Limited | 0.0359 | 33000 | 0.8777 |
| Domestic Equities | CESC Limited | 0.0357 | 50750 | 0.8716 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0328 | 8100 | 0.8019 |
| Domestic Equities | Coal India Limited | 0.0303 | 18900 | 0.7408 |
| Domestic Equities | Macrotech Developers Limited | 0.0229 | 4050 | 0.5606 |
| Domestic Equities | Oil India Limited | 0.0224 | 12600 | 0.5472 |
| Domestic Equities | GAIL India Limited | 0.0221 | 28350 | 0.5410 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0217 | 2600 | 0.5305 |
| Domestic Equities | Avenue Supermarts Limited | 0.0215 | 1200 | 0.5247 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0188 | 13825 | 0.4589 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0166 | 81725 | 0.4054 |
| Domestic Equities | Ashok Leyland Limited | 0.0154 | 15000 | 0.3764 |
| Domestic Equities | Supreme Industries Limited | 0.0126 | 700 | 0.3074 |
| Domestic Equities | Piramal Enterprises Limited | 0.0105 | 2250 | 0.2574 |
| Domestic Equities | ABB India Limited | 0.0093 | 375 | 0.2280 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0050 | 700 | 0.1217 |
| Domestic Equities | Asian Paints Limited | 0.0048 | 500 | 0.1171 |
| Domestic Equities | NHPC Limited | 0.0045 | 12800 | 0.1098 |
| Domestic Equities | Petronet LNG Limited | 0.0044 | 3600 | 0.1087 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0037 | 125 | 0.0905 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0031 | 50 | 0.0749 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0024 | 625 | 0.0589 |
| Total | | 71.8093 | | 1754.8330 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 3.7170 | | 90.8337 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8416 | | 20.5654 |
| Total | | 4.5585 | | 111.3991 |
| Certificate of Deposit | ICICI Bank Limited^ | 2.0008 | 1000 | 48.8942 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.9980 | 500 | 24.3886 |
| Certificate of Deposit | HDFC Bank Limited** | 0.9686 | 500 | 23.6699 |
| Total | | 3.9674 | | 96.9527 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 9.2835 | 81769298 | 226.8648 |
| Domestic Mutual Funds Units | HSBC Liquid Fund - Direct Growth | 6.9546 | 646678 | 169.9535 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.4266 | 609422 | 83.7367 |
| Total | | 19.6647 | | 480.5550 |
