| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2482 | 6950350 | 1006.3412 |
| Domestic Equities | Reliance Industries Ltd. | 5.5800 | 2043250 | 607.1926 |
| Domestic Equities | State Bank of India | 4.9542 | 7165500 | 539.0964 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5199 | 1017600 | 383.0145 |
| Domestic Equities | ITC Ltd. | 2.5628 | 6510400 | 278.8730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5179 | 706825 | 273.9866 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0516 | 308125 | 223.2443 |
| Domestic Equities | Vedanta Ltd. | 1.9780 | 7923500 | 215.2419 |
| Domestic Equities | The Tata Power Company Ltd. | 1.7423 | 4809375 | 189.5856 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6483 | 6691300 | 179.3603 |
| Domestic Equities | Canara Bank | 1.5355 | 2875500 | 167.0809 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5240 | 928800 | 165.8372 |
| Domestic Equities | VODAFONE IDEA LIMITED | 1.5196 | 124800000 | 165.3600 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4297 | 1428900 | 155.5715 |
| Domestic Equities | Divis Laboratories Ltd. | 1.3368 | 422200 | 145.4606 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3253 | 636900 | 144.2165 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.2745 | 433800 | 138.6902 |
| Domestic Equities | Indus Towers Limited | 1.0616 | 3967800 | 115.5225 |
| Domestic Equities | Bank of Baroda | 0.9348 | 3852225 | 101.7180 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9342 | 1060675 | 101.6604 |
| Domestic Equities | NTPC Limited | 0.9017 | 2922000 | 98.1208 |
| Domestic Equities | Container Corporation of India Ltd. | 0.8812 | 1087000 | 95.8843 |
| Domestic Equities | Tata Consumer Products Limited | 0.8767 | 870300 | 95.4023 |
| Domestic Equities | ACC Ltd. | 0.8738 | 381600 | 95.0833 |
| Domestic Equities | Dabur India Ltd. | 0.8095 | 1683750 | 88.0854 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.7471 | 5868000 | 81.3011 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7393 | 5992000 | 80.4426 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7356 | 240600 | 80.0476 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7293 | 1296000 | 79.3606 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6921 | 1929750 | 75.3085 |
| Domestic Equities | GAIL (India) Ltd. | 0.6813 | 4094625 | 74.1332 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6807 | 501900 | 74.0729 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6564 | 434500 | 71.4253 |
| Domestic Equities | Indusind Bank Ltd. | 0.6472 | 453500 | 70.4286 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.6277 | 4477500 | 68.3043 |
| Domestic Equities | Piramal Enterprises Limited | 0.6176 | 791250 | 67.2048 |
| Domestic Equities | Biocon Ltd. | 0.6166 | 2540000 | 67.0941 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6095 | 1047200 | 66.3244 |
| Domestic Equities | JSW Steel Ltd. | 0.6020 | 789075 | 65.5090 |
| Domestic Equities | PVR LIMITED | 0.5402 | 443223 | 58.7825 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5265 | 90125 | 57.2907 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5012 | 406400 | 54.5328 |
| Domestic Equities | Coal India Ltd. | 0.4683 | 1173900 | 50.9590 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4334 | 132900 | 47.1616 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4239 | 2562500 | 46.1250 |
| Domestic Equities | Trent Ltd. | 0.4122 | 113600 | 44.8493 |
| Domestic Equities | Aarti Industries Ltd. | 0.3988 | 652000 | 43.3939 |
| Domestic Equities | Eicher Motors Ltd. | 0.3717 | 100625 | 40.4442 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3581 | 129250 | 38.9650 |
| Domestic Equities | Tata Communications Limited | 0.3390 | 183500 | 36.8908 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3271 | 1731600 | 35.5930 |
| Domestic Equities | Nestle India Ltd. | 0.3085 | 128000 | 33.5661 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3078 | 597800 | 33.4917 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2931 | 2373750 | 31.8913 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2892 | 1561800 | 31.4703 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2840 | 1116000 | 30.9020 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2596 | 594000 | 28.2536 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2559 | 1587600 | 27.8465 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.2554 | 444600 | 27.7919 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2531 | 1029600 | 27.5418 |
| Domestic Equities | Abbott India Ltd. | 0.2502 | 10040 | 27.2293 |
| Domestic Equities | Shree Cement Ltd. | 0.1988 | 8425 | 21.6378 |
| Domestic Equities | Max Financial Services Ltd. | 0.1960 | 212800 | 21.3268 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1870 | 104750 | 20.3440 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1804 | 75500 | 19.6345 |
| Domestic Equities | UltraTech Cement Limited | 0.1792 | 20000 | 19.4983 |
| Domestic Equities | SRF Ltd. | 0.1712 | 72750 | 18.6258 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1708 | 184500 | 18.5856 |
| Domestic Equities | India Cements Ltd. | 0.1664 | 852600 | 18.1092 |
| Domestic Equities | Petronet LNG Ltd. | 0.1640 | 678000 | 17.8450 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1628 | 290000 | 17.7176 |
| Domestic Equities | Granules India Ltd. | 0.1581 | 400000 | 17.2060 |
| Domestic Equities | Deepak Nitrite Limited | 0.1524 | 78000 | 16.5789 |
| Domestic Equities | DLF LIMITED | 0.1469 | 178200 | 15.9845 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.1454 | 69900 | 15.8173 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1452 | 82250 | 15.8031 |
| Domestic Equities | United Spirits Limited | 0.1401 | 134400 | 15.2443 |
| Domestic Equities | CanFin Homes Ltd. | 0.1363 | 196950 | 14.8294 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1319 | 116850 | 14.3562 |
| Domestic Equities | Axis Bank Ltd. | 0.1305 | 135625 | 14.2027 |
| Domestic Equities | REC Limited. | 0.1235 | 298000 | 13.4398 |
| Domestic Equities | MphasiS Limited. | 0.1231 | 56100 | 13.3970 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1196 | 17400 | 13.0139 |
| Domestic Equities | Marico Ltd. | 0.1168 | 255600 | 12.7084 |
| Domestic Equities | ESCORTS LTD. | 0.1130 | 44275 | 12.2965 |
| Domestic Equities | Infosys Limited | 0.1101 | 80000 | 11.9844 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1099 | 51600 | 11.9575 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0998 | 87000 | 10.8585 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0941 | 68250 | 10.2392 |
| Domestic Equities | IDFC Ltd. | 0.0926 | 910000 | 10.0737 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.0907 | 355100 | 9.8736 |
| Domestic Equities | Polycab India Limited | 0.0889 | 19100 | 9.6742 |
| Domestic Equities | Tata Motors Ltd. | 0.0884 | 96900 | 9.6202 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0871 | 10800 | 9.4760 |
| Domestic Equities | HCL Technologies Ltd. | 0.0834 | 58800 | 9.0761 |
| Domestic Equities | Exide Industries Ltd. | 0.0786 | 280800 | 8.5518 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0785 | 105400 | 8.5432 |
| Domestic Equities | Godrej Properties Ltd. | 0.0773 | 36575 | 8.4126 |
| Domestic Equities | Coforge Limited | 0.0736 | 14550 | 8.0061 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0727 | 36750 | 7.9080 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.0610 | 419428 | 6.6374 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0579 | 5000 | 6.3002 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0561 | 246750 | 6.1021 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0559 | 168000 | 6.0808 |
| Domestic Equities | LTIMindtree Limited | 0.0558 | 12300 | 6.0742 |
| Domestic Equities | Bharat Forge Ltd. | 0.0545 | 52500 | 5.9304 |
| Domestic Equities | UPL Ltd. | 0.0539 | 128700 | 5.8687 |
| Domestic Equities | Birlasoft Limited | 0.0518 | 76000 | 5.6392 |
| Domestic Equities | Bosch Limited | 0.0497 | 1800 | 5.4056 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0451 | 418900 | 4.9053 |
| Domestic Equities | Cummins India Ltd. | 0.0431 | 15600 | 4.6898 |
| Domestic Equities | Punjab National Bank | 0.0421 | 368000 | 4.5779 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0365 | 34375 | 3.9758 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0334 | 210000 | 3.6362 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0316 | 100700 | 3.4439 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0272 | 6000 | 2.9652 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0244 | 31250 | 2.6536 |
| Domestic Equities | NMDC Limited | 0.0225 | 121500 | 2.4513 |
| Domestic Equities | Lupin Ltd. | 0.0202 | 13600 | 2.1988 |
| Domestic Equities | Voltas Ltd. | 0.0183 | 18000 | 1.9864 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0151 | 3000 | 1.6448 |
| Domestic Equities | ABB India Ltd. | 0.0146 | 2500 | 1.5902 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0136 | 9100 | 1.4747 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0120 | 22000 | 1.3005 |
| Domestic Equities | ICICI Bank Ltd. | 0.0120 | 11900 | 1.3010 |
| Domestic Equities | Asian Paints Limited | 0.0073 | 2800 | 0.7971 |
| Domestic Equities | Tata Steel Ltd. | 0.0047 | 33000 | 0.5143 |
| Domestic Equities | Ashok Leyland Ltd | 0.0016 | 10000 | 0.1713 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0015 | 300 | 0.1678 |
| Domestic Equities | Shriram Finance Ltd. | 0.0007 | 300 | 0.0708 |
| Total | | 76.1710 | | 8288.5726 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0411 | | 439.7371 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0064 | | -0.6967 |
| Total | | 4.0347 | | 439.0404 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.8878 | 2000 | 96.6096 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.8864 | 2000 | 96.4524 |
| Total | | 1.7742 | | 193.0620 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 12.4417 | 2554405 | 1353.8441 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.1426 | 1179666 | 559.5937 |
| Total | | 17.5843 | | 1913.4378 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd.^ | 0.4358 | 1000 | 47.4182 |
| Total | | 0.4358 | | 47.4182 |
