| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7743 | 14541554 | 1382.9018 |
| Domestic Equities | ICICI Bank Ltd. | 7.7263 | 8109337 | 1093.1386 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8730 | 2657583 | 972.4096 |
| Domestic Equities | Reliance Industries Ltd. | 6.1131 | 6340935 | 864.9035 |
| Domestic Equities | Axis Bank Ltd. | 4.1541 | 5193886 | 587.7401 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0440 | 356951 | 572.1568 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4650 | 401113 | 490.2403 |
| Domestic Equities | Cummins India Ltd. | 3.2835 | 1183149 | 464.5635 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0745 | 2315765 | 434.9933 |
| Domestic Equities | NTPC Ltd. | 3.0623 | 12726235 | 433.2647 |
| Domestic Equities | Hero Motocorp Ltd. | 2.8293 | 731468 | 400.2959 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3220 | 958622 | 328.5198 |
| Domestic Equities | Asian Paints Ltd. | 2.0056 | 1207504 | 283.7634 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9393 | 3627131 | 274.3743 |
| Domestic Equities | DLF Ltd. | 1.8547 | 3680437 | 262.4152 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6800 | 1327408 | 237.6857 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6315 | 9637883 | 230.8273 |
| Domestic Equities | Vedanta Ltd. | 1.4261 | 4331826 | 201.7765 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3466 | 340562 | 190.5274 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1695 | 2779890 | 165.4591 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9642 | 903376 | 136.4188 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8979 | 229624 | 127.0395 |
| Domestic Equities | Page Industries Ltd. | 0.8506 | 29579 | 120.3422 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7701 | 1429890 | 108.9505 |
| Domestic Equities | NHPC Ltd. | 0.7679 | 12585952 | 108.6419 |
| Domestic Equities | SKF India Ltd. | 0.7429 | 222885 | 105.1037 |
| Domestic Equities | Bank Of Baroda | 0.7100 | 3885497 | 100.4556 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6827 | 6770440 | 96.5939 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6380 | 3221163 | 90.2731 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5957 | 6054745 | 84.2760 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5821 | 318644 | 82.3504 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5683 | 614115 | 80.4061 |
| Domestic Equities | Siemens Ltd. | 0.5655 | 255690 | 80.0105 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5582 | 91000 | 78.9744 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5387 | 4822781 | 76.2144 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5290 | 190145 | 74.8392 |
| Domestic Equities | ABB India Ltd. | 0.5190 | 141663 | 73.4282 |
| Domestic Equities | PI Industries Ltd. | 0.5025 | 202337 | 71.0911 |
| Domestic Equities | Union Bank Of India | 0.4213 | 4303299 | 59.6050 |
| Domestic Equities | Atul Ltd. | 0.4210 | 98319 | 59.5715 |
| Domestic Equities | Affle India Ltd. | 0.3845 | 279275 | 54.3944 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3668 | 1057003 | 51.8988 |
| Domestic Equities | 3M India Ltd. | 0.3653 | 17554 | 51.6878 |
| Domestic Equities | Aarti Industries Ltd. | 0.2914 | 1099580 | 41.2233 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2862 | 780193 | 40.4881 |
| Domestic Equities | Timken India Ltd. | 0.2852 | 134078 | 40.3561 |
| Domestic Equities | TVS Holdings Ltd. | 0.2733 | 30299 | 38.6615 |
| Domestic Equities | Tata Motors Ltd. | 0.2670 | 555345 | 37.7746 |
| Domestic Equities | Shree Cements Ltd. | 0.2605 | 12596 | 36.8622 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2544 | 363793 | 35.9919 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2426 | 2291933 | 34.3309 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2207 | 239470 | 31.2293 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2120 | 130717 | 29.9969 |
| Domestic Equities | Birla Corporation Ltd. | 0.1942 | 225375 | 27.4822 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1890 | 57860 | 26.7400 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1769 | 808584 | 25.0297 |
| Domestic Equities | Schaeffler India Ltd. | 0.1695 | 56974 | 23.9792 |
| Domestic Equities | Oil India Ltd. | 0.1680 | 574473 | 23.7717 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1630 | 520000 | 23.0568 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1560 | 650000 | 22.0773 |
| Domestic Equities | Automotive Axles Ltd | 0.1381 | 113076 | 19.5327 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1135 | 101150 | 16.0646 |
| Domestic Equities | Tata Power Company Ltd. | 0.1012 | 368465 | 14.3204 |
| Domestic Equities | Life Insurance Corporation of India | 0.0758 | 119121 | 10.7251 |
| Domestic Equities | Graphite India Ltd. | 0.0658 | 167635 | 9.3113 |
| Total | | 88.0212 | | 12453.5296 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3889 | | 762.4413 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.0568 | | 290.9991 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2347 | | 33.2000 |
| Total | | 7.6803 | | 1086.6404 |
| Treasury Bills | 364 Days Treasury Bills | 0.4916 | 7000000 | 69.5575 |
| Treasury Bills | 91 Days Treasury Bills | 0.3512 | 5000000 | 49.6840 |
| Treasury Bills | 91 Days Treasury Bills | 0.1196 | 1700000 | 16.9274 |
| Treasury Bills | 91 Days Treasury Bills | 0.0353 | 500000 | 4.9941 |
| Total | | 0.9977 | | 141.1630 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.3008 | 1596210 | 467.0042 |
| Total | | 3.3008 | | 467.0042 |
