| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 9.5264 | 1285950 | 257.3829 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 5.8318 | 1050000 | 157.5630 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 5.5974 | 699000 | 151.2287 |
| Domestic Equities | ICICI BANK LTD. | 4.6305 | 865300 | 125.1051 |
| Domestic Equities | AXIS BANK LTD. | 4.0835 | 920000 | 110.3264 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.6780 | 270784 | 99.3723 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 3.4403 | 292000 | 92.9494 |
| Domestic Equities | INFOSYS LTD. | 3.3082 | 558000 | 89.3804 |
| Domestic Equities | BAJAJ FINANCE LTD. | 3.1196 | 900000 | 84.2850 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.9832 | 65000 | 80.6000 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 2.6737 | 314814 | 72.2372 |
| Domestic Equities | STATE BANK OF INDIA | 2.4928 | 821000 | 67.3507 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4174 | 325000 | 65.3120 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2664 | 176873 | 61.2334 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 2.2605 | 750000 | 61.0725 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1936 | 415000 | 59.2662 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.0057 | 3500000 | 54.1905 |
| Domestic Equities | JSW STEEL LTD. | 2.0019 | 530000 | 54.0865 |
| Domestic Equities | TATA STEEL LTD. | 1.9809 | 3350000 | 53.5196 |
| Domestic Equities | NTPC Ltd. | 1.8655 | 1505000 | 50.4025 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7986 | 290000 | 48.5953 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.7462 | 212548 | 47.1793 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.7051 | 797765 | 46.0669 |
| Domestic Equities | SHREE CEMENT LTD. | 1.6086 | 14006 | 43.4606 |
| Domestic Equities | DIVI LABORATORIES LTD. | 1.5122 | 60000 | 40.8570 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.4979 | 424623 | 40.4708 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 1.4954 | 458193 | 40.4012 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.4800 | 1333333 | 39.9867 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3151 | 245000 | 35.5299 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.2525 | 79865 | 33.8396 |
| Domestic Equities | WESTLIFE FOODWORLD LTD. | 1.2491 | 452938 | 33.7484 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.2488 | 200000 | 33.7400 |
| Domestic Equities | RBL BANK LTD. | 1.2416 | 1350000 | 33.5448 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.0626 | 185084 | 28.7084 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD. | 0.9856 | 1000000 | 26.6300 |
| Domestic Equities | GRANULES INDIA LTD. | 0.9774 | 533136 | 26.4062 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 0.9709 | 613750 | 26.2317 |
| Domestic Equities | BHARAT FORGE LTD. | 0.9683 | 200000 | 26.1620 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.9620 | 185460 | 25.9904 |
| Domestic Equities | CYIENT LTD. | 0.9539 | 200000 | 25.7720 |
| Domestic Equities | SIEMENS LTD. | 0.6921 | 57512 | 18.7000 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD. | 0.6555 | 4500 | 17.7098 |
| Domestic Equities | GRASIM INDUSTRIES LTD. | 0.0445 | 4223 | 1.2012 |
| Total | | 95.7813 | | 2587.7965 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0060 | | 54.1977 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.1410 | | 30.8268 |
| Total | | 3.1470 | | 85.0245 |
| Derivatives-Futures | INFOSYS LTD.^ | 1.0718 | 180000 | 28.9566 |
| Total | | 1.0718 | | 28.9566 |
