| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6902 | 35021310 | 7009.5152 |
| Domestic Equities | ICICI Bank Ltd. | 8.7474 | 43764687 | 6327.4984 |
| Domestic Equities | Reliance Industries Ltd. | 6.3032 | 30384281 | 4559.4652 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.0907 | 12005384 | 4405.7358 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7109 | 16956913 | 3407.6612 |
| Domestic Equities | Axis Bank Ltd. | 4.1772 | 25197029 | 3021.6277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0431 | 2358549 | 2924.6008 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9128 | 2340478 | 2830.3400 |
| Domestic Equities | Infosys Ltd. | 3.4167 | 15429639 | 2471.5196 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6582 | 11474716 | 1922.8182 |
| Domestic Equities | NTPC Ltd. | 2.3156 | 50016141 | 1675.0406 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9375 | 2344989 | 1401.4827 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8486 | 3155899 | 1337.1860 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7395 | 3952886 | 1258.2827 |
| Domestic Equities | Asian Paints Ltd. | 1.6539 | 5110304 | 1196.3733 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5320 | 16844782 | 1108.2182 |
| Domestic Equities | ITC Ltd. | 1.3361 | 23207795 | 966.4886 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2893 | 5073394 | 932.6420 |
| Domestic Equities | DLF Ltd. | 1.2581 | 10862303 | 910.0437 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2336 | 36539783 | 892.3380 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1971 | 10634342 | 865.9545 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1071 | 1542480 | 800.8248 |
| Domestic Equities | Cummins India Ltd. | 1.1057 | 2352901 | 799.8452 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9175 | 19993150 | 663.6726 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8772 | 474759 | 634.5629 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.8635 | 20826826 | 624.5965 |
| Domestic Equities | HCL Technologies Ltd. | 0.7782 | 3256315 | 562.8866 |
| Domestic Equities | Tata Motors Ltd. | 0.7699 | 8094853 | 556.9259 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7005 | 5118449 | 506.7009 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6485 | 3655647 | 469.1292 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6450 | 2765864 | 466.6013 |
| Domestic Equities | United Breweries Ltd. | 0.6311 | 2339694 | 456.4977 |
| Domestic Equities | Shree Cements Ltd. | 0.6264 | 146026 | 453.1187 |
| Domestic Equities | United Spirits Ltd. | 0.6126 | 3102769 | 443.1064 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6124 | 1013117 | 442.9651 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6017 | 1257147 | 435.2243 |
| Domestic Equities | Union Bank Of India | 0.5874 | 27664798 | 424.9313 |
| Domestic Equities | Coal India Ltd. | 0.5572 | 10283328 | 403.0550 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5366 | 1748537 | 388.1228 |
| Domestic Equities | Bank Of Baroda | 0.5264 | 15307156 | 380.8114 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5143 | 3278275 | 372.0186 |
| Domestic Equities | Lupin Ltd. | 0.5106 | 1905863 | 369.3562 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4261 | 4448722 | 308.2297 |
| Domestic Equities | Siemens Ltd. | 0.4020 | 894319 | 290.7878 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4020 | 597187 | 290.8181 |
| Domestic Equities | Wipro Ltd. | 0.3973 | 10805133 | 287.3949 |
| Domestic Equities | ABB India Ltd. | 0.3695 | 439514 | 267.2465 |
| Domestic Equities | Tata Steel Ltd. | 0.3684 | 16678971 | 266.4632 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3678 | 893990 | 266.0425 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3355 | 289700 | 242.6527 |
| Domestic Equities | Vedanta Ltd. | 0.3072 | 4822192 | 222.2307 |
| Domestic Equities | Max Financial Services Ltd. | 0.2775 | 1218821 | 200.7520 |
| Domestic Equities | NHPC Ltd. | 0.2358 | 19873589 | 170.5353 |
| Domestic Equities | Page Industries Ltd. | 0.2269 | 33220 | 164.1400 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1534 | 380349 | 110.9858 |
| Domestic Equities | Cipla Ltd. | 0.1434 | 688832 | 103.7312 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1359 | 3917229 | 98.2872 |
| Domestic Equities | Oil India Ltd. | 0.1327 | 2211155 | 96.0194 |
| Domestic Equities | Life Insurance Corporation of India | 0.0997 | 741417 | 72.1250 |
| Domestic Equities | Gillette India Ltd. | 0.0893 | 59209 | 64.5941 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0799 | 3932432 | 57.7910 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0639 | 2986607 | 46.2416 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0578 | 2588163 | 41.8040 |
| Domestic Equities | LTIMindtree Ltd. | 0.0521 | 70845 | 37.6683 |
| Domestic Equities | Birla Corporation Ltd. | 0.0371 | 199999 | 26.8479 |
| Total | | 90.9825 | | 65813.1747 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9175 | | 5727.2197 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1826 | | 132.0860 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0986 | | 71.3544 |
| Total | | 8.1988 | | 5930.6601 |
| Treasury Bills | 182 Days Treasury Bills | 0.2065 | 15000000 | 149.3481 |
| Treasury Bills | 91 Days Treasury Bills | 0.1998 | 14500000 | 144.5169 |
| Treasury Bills | 91 Days Treasury Bills | 0.1380 | 10000000 | 99.8536 |
| Treasury Bills | 91 Days Treasury Bills | 0.1379 | 10000000 | 99.7677 |
| Treasury Bills | 182 Days Treasury Bills | 0.0413 | 3000000 | 29.9000 |
| Total | | 0.7235 | | 523.3863 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0952 | 450000 | 68.8298 |
| Total | | 0.0952 | | 68.8298 |
