| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6846 | 79879508 | 7422.8033 |
| Domestic Equities | ICICI Bank Ltd. | 8.3845 | 47426976 | 6426.3552 |
| Domestic Equities | Reliance Industries Ltd. | 6.4551 | 35455981 | 4947.5276 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.4511 | 12574023 | 4944.4831 |
| Domestic Equities | Axis Bank Ltd. | 4.6110 | 25789059 | 3534.1326 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3540 | 16951029 | 3337.1491 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8584 | 2025668 | 2957.2727 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4912 | 2107962 | 2675.8470 |
| Domestic Equities | Infosys Ltd. | 3.4789 | 16248711 | 2666.4135 |
| Domestic Equities | NTPC Ltd. | 2.7337 | 58856611 | 2095.2954 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5756 | 5752298 | 1974.0736 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5193 | 12103884 | 1930.9326 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0421 | 2828324 | 1565.1945 |
| Domestic Equities | Asian Paints Ltd. | 1.9905 | 6282695 | 1525.6268 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8104 | 3018837 | 1387.6084 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.5068 | 45026236 | 1154.9230 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4769 | 5664267 | 1132.0038 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4395 | 41022429 | 1103.3393 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3579 | 16342087 | 1040.7458 |
| Domestic Equities | DLF Ltd. | 1.2154 | 14653318 | 931.5847 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2111 | 12697919 | 928.2179 |
| Domestic Equities | ITC Ltd. | 1.0488 | 24952881 | 803.8571 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9762 | 1619675 | 748.1927 |
| Domestic Equities | Shree Cements Ltd. | 0.8190 | 232629 | 627.7494 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8168 | 532050 | 626.0100 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8076 | 2818362 | 618.9687 |
| Domestic Equities | Cummins India Ltd. | 0.7730 | 1440583 | 592.4398 |
| Domestic Equities | ABB India Ltd. | 0.6444 | 885408 | 493.9249 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6371 | 1941118 | 488.3271 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6330 | 13309827 | 485.1432 |
| Domestic Equities | Siemens Ltd. | 0.6316 | 1560895 | 484.0804 |
| Domestic Equities | United Spirits Ltd. | 0.6044 | 3399780 | 463.2540 |
| Domestic Equities | Bank Of Baroda | 0.5979 | 15307156 | 458.2963 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5810 | 3655647 | 445.2944 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5655 | 2486756 | 433.4664 |
| Domestic Equities | HCL Technologies Ltd. | 0.5585 | 2524385 | 428.0347 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5489 | 438370 | 420.7256 |
| Domestic Equities | Page Industries Ltd. | 0.5293 | 122953 | 405.6834 |
| Domestic Equities | Lupin Ltd. | 0.5182 | 1844961 | 397.1832 |
| Domestic Equities | Trent Ltd. | 0.4987 | 1009724 | 382.2310 |
| Domestic Equities | Wipro Ltd. | 0.4804 | 15542081 | 368.1919 |
| Domestic Equities | Tata Motors Ltd. | 0.4591 | 7674053 | 351.8553 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4490 | 932711 | 344.1237 |
| Domestic Equities | United Breweries Ltd. | 0.4483 | 2339694 | 343.5841 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4322 | 2651398 | 331.2657 |
| Domestic Equities | Vedanta Ltd. | 0.4288 | 4822192 | 328.6565 |
| Domestic Equities | Tata Power Company Ltd. | 0.4136 | 8654270 | 317.0059 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4003 | 8764610 | 306.8052 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3729 | 3228172 | 285.7901 |
| Domestic Equities | Swiggy Ltd | 0.2958 | 7320293 | 226.7461 |
| Domestic Equities | NHPC Ltd. | 0.2625 | 25728676 | 201.1982 |
| Domestic Equities | Life Insurance Corporation of India | 0.2467 | 2292995 | 189.0574 |
| Domestic Equities | Cipla Ltd. | 0.2446 | 1416007 | 187.4793 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2222 | 10431263 | 170.2799 |
| Domestic Equities | Supreme Industries Ltd. | 0.2075 | 452625 | 159.0298 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1976 | 1254365 | 151.4897 |
| Domestic Equities | Tata Steel Ltd. | 0.1933 | 7670703 | 148.1443 |
| Domestic Equities | Oil India Ltd. | 0.1538 | 2311368 | 117.8913 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1393 | 5427946 | 106.7623 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1327 | 325502 | 101.6836 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.1139 | 481290 | 87.3108 |
| Domestic Equities | Gillette India Ltd. | 0.0845 | 73625 | 64.7863 |
| Domestic Equities | GAIL (India) Ltd. | 0.0685 | 3136524 | 52.4709 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0655 | 72144 | 50.2158 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0564 | 2588163 | 43.2327 |
| Total | | 92.0072 | | 70519.4490 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4995 | | 3448.6464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3671 | | 281.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0879 | | -67.3637 |
| Total | | 4.7787 | | 3662.6372 |
| Treasury Bills | 91 Days Treasury Bills | 0.2581 | 20000000 | 197.7890 |
| Treasury Bills | 364 Days Treasury Bills | 0.1948 | 15000000 | 149.3307 |
| Treasury Bills | 91 Days Treasury Bills | 0.1611 | 12500000 | 123.5136 |
| Treasury Bills | 182 Days Treasury Bills | 0.0891 | 6900000 | 68.3203 |
| Treasury Bills | 364 Days Treasury Bills | 0.0645 | 5000000 | 49.4534 |
| Treasury Bills | 182 Days Treasury Bills | 0.0455 | 3500000 | 34.8733 |
| Treasury Bills | 364 Days Treasury Bills | 0.0389 | 3000000 | 29.8023 |
| Treasury Bills | 91 Days Treasury Bills | 0.0286 | 2200000 | 21.9018 |
| Total | | 0.8807 | | 674.9844 |
| Certificate of Deposit | 6.59% State Bank Of India ** | 0.4845 | 7500 | 371.3768 |
| Certificate of Deposit | 6.41% Punjab National Bank ** | 0.4565 | 7000 | 349.8772 |
| Certificate of Deposit | 6.7% HDFC Bank Ltd. ** | 0.3235 | 5000 | 247.9518 |
| Certificate of Deposit | 6.5% NABARD ** | 0.2607 | 4000 | 199.8220 |
| Certificate of Deposit | 6.52% HDFC Bank Ltd. | 0.2604 | 4000 | 199.6076 |
| Certificate of Deposit | 6.65% Union Bank Of India | 0.2592 | 4000 | 198.6608 |
| Total | | 2.0449 | | 1567.2962 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.0979 |
| Total | | 0.0014 | | 1.0979 |
| Commercial Paper | 7.12% Birla Group Holdings Pvt. Ltd. ** | 0.1953 | 3000 | 149.7078 |
| Total | | 0.1953 | | 149.7078 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0918 | 450000 | 70.3845 |
| Total | | 0.0918 | | 70.3845 |
