| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8484 | 86741473 | 6693.8395 |
| Domestic Equities | ICICI Bank Ltd. | 8.8391 | 52926976 | 6686.7941 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6617 | 10670374 | 4283.0881 |
| Domestic Equities | Reliance Industries Ltd. | 5.6211 | 29720500 | 4252.4091 |
| Domestic Equities | Axis Bank Ltd. | 4.6254 | 27589059 | 3499.1204 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4311 | 17766260 | 3352.1379 |
| Domestic Equities | Infosys Ltd. | 3.9426 | 25237450 | 2982.5618 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7762 | 2145625 | 2856.6851 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8107 | 1835267 | 2126.3403 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6891 | 11249940 | 2034.3267 |
| Domestic Equities | NTPC Ltd. | 2.4761 | 46930111 | 1873.2154 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3962 | 5852298 | 1812.7493 |
| Domestic Equities | Asian Paints Ltd. | 2.3146 | 7163153 | 1751.0328 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8551 | 2752254 | 1403.3743 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8026 | 3174839 | 1363.6886 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.3464 | 31996036 | 1018.5938 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3415 | 33878679 | 1014.8358 |
| Domestic Equities | DLF Ltd. | 1.3229 | 17049542 | 1000.8081 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1815 | 4913903 | 893.8390 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1269 | 1964892 | 852.5273 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0394 | 13397919 | 786.3239 |
| Domestic Equities | ITC Ltd. | 1.0387 | 24952881 | 785.7662 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0158 | 14954587 | 768.4415 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9545 | 3972759 | 722.0887 |
| Domestic Equities | Wipro Ltd. | 0.8986 | 33880979 | 679.8218 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8709 | 2926890 | 658.8137 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8652 | 1427270 | 654.5317 |
| Domestic Equities | Tata Power Company Ltd. | 0.8329 | 14173911 | 630.1012 |
| Domestic Equities | Cummins India Ltd. | 0.8183 | 1175399 | 619.0121 |
| Domestic Equities | Siemens Ltd. | 0.7706 | 1530826 | 582.9692 |
| Domestic Equities | Shree Cements Ltd. | 0.7440 | 232629 | 562.8459 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.7136 | 532050 | 539.8445 |
| Domestic Equities | Trent Ltd. | 0.6766 | 1235007 | 511.8610 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6740 | 1879691 | 509.8850 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6587 | 16584956 | 498.2950 |
| Domestic Equities | Eternal Ltd. | 0.6112 | 18718409 | 462.4009 |
| Domestic Equities | HCL Technologies Ltd. | 0.6068 | 3828375 | 459.0604 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6055 | 458370 | 458.0950 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6002 | 3081468 | 454.0543 |
| Domestic Equities | Page Industries Ltd. | 0.5979 | 122953 | 452.2826 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5877 | 3360647 | 444.5800 |
| Domestic Equities | State Bank Of India | 0.5649 | 4000000 | 427.3800 |
| Domestic Equities | United Spirits Ltd. | 0.5607 | 3199780 | 424.1628 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4988 | 3878444 | 377.3144 |
| Domestic Equities | Tata Motors Ltd. | 0.4547 | 8391166 | 343.9539 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4374 | 9687010 | 330.8598 |
| Domestic Equities | ITC Hotels Ltd | 0.3936 | 18542896 | 297.7433 |
| Domestic Equities | Lupin Ltd. | 0.3934 | 1291186 | 297.6442 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3930 | 1686283 | 297.3254 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.3843 | 2927692 | 290.7345 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3806 | 3228172 | 287.9207 |
| Domestic Equities | ABB India Ltd. | 0.3642 | 381046 | 275.4963 |
| Domestic Equities | Swiggy Ltd | 0.3517 | 9842475 | 266.0421 |
| Domestic Equities | United Breweries Ltd. | 0.3354 | 1739694 | 253.7518 |
| Domestic Equities | Cipla Ltd. | 0.3100 | 1791007 | 234.5503 |
| Domestic Equities | Vedanta Ltd. | 0.2998 | 8352192 | 226.8038 |
| Domestic Equities | NHPC Ltd. | 0.2830 | 25728676 | 214.0626 |
| Domestic Equities | Life Insurance Corporation of India | 0.2823 | 2676706 | 213.5744 |
| Domestic Equities | Eicher Motors Ltd. | 0.2661 | 283200 | 201.3269 |
| Domestic Equities | Supreme Industries Ltd. | 0.2167 | 452625 | 163.9679 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2079 | 900000 | 157.2480 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1940 | 1375022 | 146.7286 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1661 | 904365 | 125.6615 |
| Domestic Equities | Oil India Ltd. | 0.1572 | 2422594 | 118.9009 |
| Domestic Equities | Titan Company Ltd. | 0.1570 | 270851 | 118.7736 |
| Domestic Equities | Malco Energy Ltd. | 0.1336 | 8352192 | 101.0824 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1336 | 8352192 | 101.0824 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1336 | 8352192 | 101.0824 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1336 | 8352192 | 101.0824 |
| Domestic Equities | Tata Steel Ltd. | 0.1305 | 4670703 | 98.7200 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1056 | 4927946 | 79.8771 |
| Domestic Equities | Gillette India Ltd. | 0.0774 | 73625 | 58.5576 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0728 | 72144 | 55.0928 |
| Domestic Equities | GAIL (India) Ltd. | 0.0677 | 3136524 | 51.1975 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0638 | 1078483 | 48.2783 |
| Domestic Equities | Bank Of Baroda | 0.0613 | 1760774 | 46.3894 |
| Domestic Equities | Havells India Ltd. | 0.0565 | 344655 | 42.7579 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0534 | 2588163 | 40.3883 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0437 | 2325034 | 33.0736 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0371 | 441659 | 28.0829 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0216 | 321250 | 16.3468 |
| Total | | 93.9691 | | 71088.0615 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6833 | | 4299.4397 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1128 | | 85.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7609 | | -575.6557 |
| Total | | 5.0352 | | 3809.1384 |
| Treasury Bills | 182 Days Treasury Bills | 0.2641 | 20000000 | 199.8042 |
| Treasury Bills | 182 Days Treasury Bills | 0.2147 | 16400000 | 162.3915 |
| Treasury Bills | 364 Days Treasury Bills | 0.1089 | 8300000 | 82.3646 |
| Treasury Bills | 364 Days Treasury Bills | 0.0841 | 6400000 | 63.6319 |
| Treasury Bills | 182 Days Treasury Bills | 0.0841 | 6400000 | 63.6319 |
| Treasury Bills | 91 Days Treasury Bills | 0.0510 | 3900000 | 38.6175 |
| Treasury Bills | 364 Days Treasury Bills | 0.0330 | 2500000 | 24.9790 |
| Treasury Bills | 364 Days Treasury Bills | 0.0224 | 1700000 | 16.9190 |
| Total | | 0.8623 | | 652.3396 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.0954 |
| Total | | 0.0014 | | 1.0954 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.1319 | 2000 | 99.7953 |
| Total | | 0.1319 | | 99.7953 |
