| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 6.2937 | 15462698 | 1854.2867 |
| Domestic Equities | Reliance Industries Ltd. | 4.8368 | 9496404 | 1425.0304 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4848 | 7885302 | 1321.3401 |
| Domestic Equities | State Bank Of India | 4.3643 | 15674198 | 1285.8328 |
| Domestic Equities | HDFC Bank Ltd. | 4.3215 | 6361369 | 1273.2280 |
| Domestic Equities | Infosys Ltd. | 4.1863 | 7700078 | 1233.3985 |
| Domestic Equities | ICICI Bank Ltd. | 3.5947 | 7325249 | 1059.0845 |
| Domestic Equities | NTPC Ltd. | 3.2255 | 28376143 | 950.3170 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8340 | 2275214 | 834.9580 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7989 | 665027 | 824.6335 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7132 | 3977733 | 799.3652 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5450 | 4078892 | 749.8227 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4896 | 9007752 | 733.5012 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.4351 | 3516562 | 717.4490 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4221 | 29221839 | 713.6265 |
| Domestic Equities | Tata Motors Ltd. | 1.8878 | 8084173 | 556.1911 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7250 | 850397 | 508.2398 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7217 | 2210662 | 507.2585 |
| Domestic Equities | Gland Pharma Ltd. | 1.6709 | 2684881 | 492.2998 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5910 | 1072082 | 468.7464 |
| Domestic Equities | PI Industries Ltd. | 1.5888 | 1140376 | 468.0901 |
| Domestic Equities | Vedanta Ltd. | 1.5479 | 9895999 | 456.0571 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4256 | 3701362 | 420.0306 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1807 | 704345 | 347.8760 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1240 | 17147978 | 331.1446 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0920 | 2161735 | 321.7310 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0048 | 3160775 | 296.0540 |
| Domestic Equities | United Spirits Ltd. | 1.0001 | 2063306 | 294.6607 |
| Domestic Equities | Affle India Ltd. | 0.9932 | 1464413 | 292.6336 |
| Domestic Equities | ITC Ltd. | 0.9875 | 6986586 | 290.9564 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9406 | 2159488 | 277.1271 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9374 | 867654 | 276.1916 |
| Domestic Equities | Star Health & Allied Insurance | 0.8828 | 6152964 | 260.0858 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8678 | 2083376 | 255.6719 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8160 | 983164 | 240.4131 |
| Domestic Equities | UPL Ltd. | 0.7794 | 3472867 | 229.6433 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7766 | 189206 | 228.8068 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7663 | 2280577 | 225.7657 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7364 | 2303921 | 216.9602 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6466 | 5781196 | 190.5193 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6284 | 2122998 | 185.1467 |
| Domestic Equities | Tata Communications Ltd. | 0.5871 | 1023115 | 172.9678 |
| Domestic Equities | Asian Paints Ltd. | 0.5400 | 679638 | 159.1101 |
| Domestic Equities | Bharat Forge Ltd. | 0.5243 | 1180821 | 154.4632 |
| Domestic Equities | Aarti Industries Ltd. | 0.4564 | 2804382 | 134.4561 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4422 | 3237574 | 130.2800 |
| Domestic Equities | TBO Tek Ltd. | 0.3929 | 826990 | 115.7538 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3433 | 1033356 | 101.1501 |
| Domestic Equities | CIE Automotive India Ltd | 0.3407 | 2265432 | 100.3813 |
| Domestic Equities | Oil India Ltd. | 0.3339 | 2265335 | 98.3722 |
| Domestic Equities | Tata Steel Ltd. | 0.3336 | 6151895 | 98.2827 |
| Domestic Equities | Syngene International Ltd. | 0.3292 | 1518132 | 96.9935 |
| Domestic Equities | Cyient Ltd. | 0.2920 | 667726 | 86.0432 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2795 | 1875486 | 82.3432 |
| Domestic Equities | PNC Infratech Ltd. | 0.2731 | 2607144 | 80.4565 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2534 | 2248865 | 74.6511 |
| Domestic Equities | Britannia Industries Ltd. | 0.2425 | 122117 | 71.4507 |
| Domestic Equities | AIA Engineering Ltd. | 0.2286 | 203527 | 67.3634 |
| Domestic Equities | Medplus Health Services Ltd | 0.2197 | 715753 | 64.7399 |
| Domestic Equities | Bata India Ltd. | 0.2064 | 497871 | 60.8000 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1950 | 873070 | 57.4393 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1674 | 1098669 | 49.3083 |
| Domestic Equities | PVR INOX Ltd. | 0.1522 | 462302 | 44.8479 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1462 | 435006 | 43.0873 |
| Domestic Equities | Zomato Ltd. | 0.1417 | 1580360 | 41.7452 |
| Domestic Equities | The India Cements Ltd. | 0.0603 | 514770 | 17.7518 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0403 | 2394705 | 11.8801 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0177 | 110016 | 5.2236 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0087 | 37043 | 2.5504 |
| Total | | 90.4134 | | 26638.0680 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.0074 | | 1180.6871 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3776 | | 995.1137 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3400 | | 100.1600 |
| Total | | 7.7249 | | 2275.9608 |
| Treasury Bills | 364 Days Treasury Bills | 1.0096 | 30000000 | 297.4665 |
| Treasury Bills | 91 Days Treasury Bills | 0.5084 | 15000000 | 149.7804 |
| Treasury Bills | 91 Days Treasury Bills | 0.1693 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Treasury Bills | 0.0507 | 1500000 | 14.9500 |
| Total | | 1.7381 | | 512.0808 |
| Rights | UPL Ltd. (Right Share) | 0.1236 | 845671 | 36.4188 |
| Total | | 0.1236 | | 36.4188 |
