| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1936 | 6187137 | 1238.3555 |
| Domestic Equities | ICICI Bank Ltd. | 8.7043 | 8109337 | 1172.4479 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.7867 | 2491012 | 914.1516 |
| Domestic Equities | Reliance Industries Ltd. | 6.6130 | 5936049 | 890.7635 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9479 | 439734 | 531.7703 |
| Domestic Equities | Axis Bank Ltd. | 3.9460 | 4432253 | 531.5158 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8867 | 422202 | 523.5305 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5191 | 2358753 | 474.0150 |
| Domestic Equities | Cummins India Ltd. | 3.2526 | 1288802 | 438.1154 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4912 | 791949 | 335.5567 |
| Domestic Equities | NTPC Ltd. | 2.3934 | 9626235 | 322.3826 |
| Domestic Equities | DLF Ltd. | 2.2892 | 3680437 | 308.3470 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9083 | 1533952 | 257.0443 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7461 | 2888351 | 235.1984 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6130 | 363537 | 217.2679 |
| Domestic Equities | Tata Motors Ltd. | 1.4964 | 2929745 | 201.5665 |
| Domestic Equities | Vedanta Ltd. | 1.4670 | 4287826 | 197.6045 |
| Domestic Equities | Asian Paints Ltd. | 1.3773 | 792458 | 185.5223 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3578 | 2779890 | 182.8890 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2975 | 549060 | 174.7768 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1205 | 290710 | 150.9308 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1116 | 903376 | 149.7255 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1082 | 812006 | 149.2711 |
| Domestic Equities | Max Financial Services Ltd. | 1.0952 | 895656 | 147.5235 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9313 | 614847 | 125.4411 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8335 | 1620490 | 112.2756 |
| Domestic Equities | Shree Cements Ltd. | 0.7335 | 31842 | 98.8057 |
| Domestic Equities | NHPC Ltd. | 0.7310 | 11474864 | 98.4658 |
| Domestic Equities | Bank Of Baroda | 0.7176 | 3885497 | 96.6634 |
| Domestic Equities | Page Industries Ltd. | 0.7043 | 19201 | 94.8721 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6609 | 4609745 | 89.0188 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6306 | 3385220 | 84.9386 |
| Domestic Equities | Siemens Ltd. | 0.6213 | 257385 | 83.6887 |
| Domestic Equities | Union Bank Of India | 0.5845 | 5125586 | 78.7290 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5783 | 4822781 | 77.8976 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5659 | 91000 | 76.2216 |
| Domestic Equities | SKF India Ltd. | 0.5615 | 157045 | 75.6297 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5470 | 190145 | 73.6812 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5405 | 2427808 | 72.8100 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5387 | 243825 | 72.5599 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5251 | 318644 | 70.7294 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4340 | 1057003 | 58.4523 |
| Domestic Equities | Affle India Ltd. | 0.4190 | 282445 | 56.4410 |
| Domestic Equities | Aarti Industries Ltd. | 0.3914 | 1099580 | 52.7194 |
| Domestic Equities | Birla Corporation Ltd. | 0.3790 | 380320 | 51.0542 |
| Domestic Equities | Timken India Ltd. | 0.3482 | 134078 | 46.9045 |
| Domestic Equities | ABB India Ltd. | 0.3443 | 76274 | 46.3784 |
| Domestic Equities | JK Cement Ltd. | 0.2898 | 63463 | 39.0297 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2792 | 651169 | 37.6018 |
| Domestic Equities | Atul Ltd. | 0.2667 | 48057 | 35.9202 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2588 | 72325 | 34.8614 |
| Domestic Equities | TVS Holdings Ltd. | 0.2464 | 30299 | 33.1926 |
| Domestic Equities | PI Industries Ltd. | 0.2365 | 77596 | 31.8508 |
| Domestic Equities | Graphite India Ltd. | 0.2178 | 518204 | 29.3407 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2064 | 113678 | 27.7977 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1978 | 808584 | 26.6469 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1962 | 101702 | 26.4222 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1808 | 1197222 | 24.3491 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1792 | 212677 | 24.1346 |
| Domestic Equities | Schaeffler India Ltd. | 0.1712 | 56974 | 23.0591 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1409 | 923104 | 18.9809 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0964 | 531748 | 12.9858 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0884 | 127144 | 11.9089 |
| Domestic Equities | Life Insurance Corporation of India | 0.0860 | 119121 | 11.5881 |
| Domestic Equities | 3M India Ltd. | 0.0773 | 3654 | 10.4139 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0740 | 644147 | 9.9733 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.0535 | 80161 | 7.2101 |
| Domestic Equities | Oil India Ltd. | 0.0476 | 147789 | 6.4177 |
| Total | | 90.6348 | | 12208.3359 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0600 | | 681.5705 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1722 | | 23.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1891 | | -25.4781 |
| Total | | 5.0431 | | 679.2924 |
| Treasury Bills | 91 Days Treasury Bills | 0.3711 | 5000000 | 49.9854 |
| Treasury Bills | 364 Days Treasury Bills | 0.3692 | 5000000 | 49.7303 |
| Treasury Bills | 364 Days Treasury Bills | 0.3681 | 5000000 | 49.5778 |
| Treasury Bills | 182 Days Treasury Bills | 0.2199 | 3000000 | 29.6252 |
| Treasury Bills | 91 Days Treasury Bills | 0.0664 | 900000 | 8.9423 |
| Treasury Bills | 91 Days Treasury Bills | 0.0661 | 900000 | 8.8970 |
| Treasury Bills | 91 Days Treasury Bills | 0.0370 | 500000 | 4.9833 |
| Treasury Bills | 91 Days Treasury Bills | 0.0331 | 450000 | 4.4574 |
| Total | | 1.5308 | | 206.1987 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.7913 | 1596210 | 375.9795 |
| Total | | 2.7913 | | 375.9795 |
