| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0975 | 6288150 | 955.8617 |
| Domestic Equities | Reliance Industries Ltd. | 5.3724 | 2161500 | 634.1841 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8509 | 936300 | 336.5343 |
| Domestic Equities | Vedanta Ltd. | 2.7736 | 8229400 | 327.4067 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5230 | 1834000 | 297.8324 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2296 | 668100 | 263.1880 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1853 | 1950825 | 257.9576 |
| Domestic Equities | Canara Bank | 2.1047 | 3994650 | 248.4473 |
| Domestic Equities | The Tata Power Company Ltd. | 2.0769 | 5457375 | 245.1726 |
| Domestic Equities | VODAFONE IDEA LIMITED | 1.7936 | 160400000 | 211.7280 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5177 | 1553200 | 179.1616 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5111 | 6306300 | 178.3737 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.4600 | 10496000 | 172.3443 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3758 | 425075 | 162.4063 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.3725 | 530400 | 162.0213 |
| Domestic Equities | NTPC Limited | 1.3306 | 4324500 | 157.0658 |
| Domestic Equities | ITC Ltd. | 1.3262 | 3593600 | 156.5552 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3213 | 699300 | 155.9754 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2346 | 210500 | 145.7407 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1434 | 5774100 | 134.9696 |
| Domestic Equities | Bank of Baroda | 1.1335 | 4753125 | 133.8005 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1146 | 2979875 | 131.5764 |
| Domestic Equities | State Bank of India | 1.0331 | 1476000 | 121.9545 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9693 | 1698000 | 114.4197 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9318 | 1040375 | 109.9884 |
| Domestic Equities | GAIL (India) Ltd. | 0.9198 | 5192625 | 108.5778 |
| Domestic Equities | ACC Ltd. | 0.8879 | 414000 | 104.8165 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8227 | 5242500 | 97.1173 |
| Domestic Equities | Indusind Bank Ltd. | 0.8198 | 638500 | 96.7774 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6871 | 1258600 | 81.1042 |
| Domestic Equities | Indus Towers Limited | 0.6857 | 2281400 | 80.9441 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6854 | 501000 | 80.9115 |
| Domestic Equities | Biocon Ltd. | 0.6765 | 2675000 | 79.8621 |
| Domestic Equities | JSW Steel Ltd. | 0.6624 | 886275 | 78.1872 |
| Domestic Equities | Piramal Enterprises Limited | 0.6421 | 819750 | 75.8023 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6239 | 1188000 | 73.6441 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.6102 | 4902000 | 72.0349 |
| Domestic Equities | Infosys Limited | 0.5964 | 495600 | 70.4025 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5526 | 1117600 | 65.2287 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4894 | 562000 | 57.7736 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4876 | 143800 | 57.5545 |
| Domestic Equities | Coal India Ltd. | 0.4776 | 1241100 | 56.3832 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4605 | 2349000 | 54.3559 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4415 | 87625 | 52.1115 |
| Domestic Equities | Petronet LNG Ltd. | 0.4396 | 1671000 | 51.8929 |
| Domestic Equities | REC Limited. | 0.4374 | 1018000 | 51.6279 |
| Domestic Equities | Trent Ltd. | 0.4139 | 110800 | 48.8617 |
| Domestic Equities | Axis Bank Ltd. | 0.4043 | 409375 | 47.7290 |
| Domestic Equities | DLF LIMITED | 0.3902 | 516450 | 46.0596 |
| Domestic Equities | Aarti Industries Ltd. | 0.3896 | 620000 | 45.9885 |
| Domestic Equities | United Spirits Limited | 0.3783 | 379400 | 44.6554 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3615 | 287700 | 42.6760 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3411 | 812700 | 40.2612 |
| Domestic Equities | Birlasoft Limited | 0.3343 | 607000 | 39.4611 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3305 | 1292400 | 39.0111 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3231 | 185150 | 38.1409 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3223 | 287200 | 38.0511 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3103 | 2343750 | 36.6328 |
| Domestic Equities | Shriram Finance Ltd. | 0.2990 | 138300 | 35.2900 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.2782 | 192000 | 32.8445 |
| Domestic Equities | Deepak Nitrite Limited | 0.2755 | 133800 | 32.5208 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2716 | 42200 | 32.0663 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2669 | 1118250 | 31.5011 |
| Domestic Equities | Dabur India Ltd. | 0.2661 | 618750 | 31.4170 |
| Domestic Equities | HCL Technologies Ltd. | 0.2658 | 229600 | 31.3771 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2545 | 1779375 | 30.0447 |
| Domestic Equities | India Cements Ltd. | 0.2519 | 1325300 | 29.7397 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2441 | 94500 | 28.8131 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.2271 | 258125 | 26.8127 |
| Domestic Equities | RBL Bank Ltd. | 0.2255 | 1022500 | 26.6157 |
| Domestic Equities | Tata Communications Limited | 0.2235 | 152500 | 26.3802 |
| Domestic Equities | Ashok Leyland Ltd | 0.2130 | 1305000 | 25.1408 |
| Domestic Equities | Tata Steel Ltd. | 0.2037 | 1457500 | 24.0488 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1982 | 1242500 | 23.3963 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1948 | 241200 | 22.9996 |
| Domestic Equities | Punjab National Bank | 0.1940 | 1624000 | 22.9065 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.1913 | 709200 | 22.5809 |
| Domestic Equities | Atul Ltd. | 0.1898 | 37425 | 22.4017 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1881 | 385000 | 22.2049 |
| Domestic Equities | Max Financial Services Ltd. | 0.1836 | 214400 | 21.6737 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1825 | 819000 | 21.5397 |
| Domestic Equities | Abbott India Ltd. | 0.1819 | 8120 | 21.4742 |
| Domestic Equities | Marico Ltd. | 0.1759 | 400800 | 20.7614 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1704 | 331200 | 20.1154 |
| Domestic Equities | SRF Ltd. | 0.1699 | 76500 | 20.0510 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1695 | 158400 | 20.0138 |
| Domestic Equities | Polycab India Limited | 0.1666 | 34700 | 19.6629 |
| Domestic Equities | PVR LIMITED | 0.1591 | 137973 | 18.7802 |
| Domestic Equities | IDFC Ltd. | 0.1557 | 1510000 | 18.3767 |
| Domestic Equities | Granules India Ltd. | 0.1434 | 400000 | 16.9320 |
| Domestic Equities | MphasiS Limited. | 0.1418 | 72325 | 16.7422 |
| Domestic Equities | Godrej Properties Ltd. | 0.1406 | 62700 | 16.6005 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1377 | 61500 | 16.2517 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1353 | 376200 | 15.9659 |
| Domestic Equities | Shree Cement Ltd. | 0.1330 | 6425 | 15.7058 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1329 | 18800 | 15.6825 |
| Domestic Equities | Nestle India Ltd. | 0.1253 | 59000 | 14.7937 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1151 | 63000 | 13.5850 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1131 | 22050 | 13.3485 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1050 | 86250 | 12.3902 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1007 | 48900 | 11.8822 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.0997 | 304750 | 11.7634 |
| Domestic Equities | Cipla Ltd. | 0.0925 | 78000 | 10.9200 |
| Domestic Equities | Titan Company Ltd. | 0.0835 | 27475 | 9.8615 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0812 | 120700 | 9.5908 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0805 | 724200 | 9.5015 |
| Domestic Equities | UltraTech Cement Limited | 0.0769 | 9100 | 9.0744 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0761 | 227200 | 8.9869 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0746 | 73750 | 8.8006 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0727 | 18900 | 8.5864 |
| Domestic Equities | ICICI Bank Ltd. | 0.0682 | 70000 | 8.0528 |
| Domestic Equities | L&T Finance Ltd. | 0.0611 | 432814 | 7.2128 |
| Domestic Equities | Havells India Ltd. | 0.0578 | 41000 | 6.8224 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0561 | 44100 | 6.6243 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0531 | 26400 | 6.2633 |
| Domestic Equities | CanFin Homes Ltd. | 0.0504 | 78000 | 5.9487 |
| Domestic Equities | ABB India Ltd. | 0.0478 | 8625 | 5.6414 |
| Domestic Equities | UPL Ltd. | 0.0447 | 104000 | 5.2744 |
| Domestic Equities | NMDC Limited | 0.0339 | 157500 | 4.0068 |
| Domestic Equities | Astral Limited | 0.0336 | 18717 | 3.9644 |
| Domestic Equities | LTIMindtree Limited | 0.0323 | 8100 | 3.8122 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.0283 | 46800 | 3.3352 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0279 | 27000 | 3.2927 |
| Domestic Equities | PI Industries Ltd. | 0.0271 | 8750 | 3.1973 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0249 | 16000 | 2.9410 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0245 | 20000 | 2.8870 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0153 | 90000 | 1.8014 |
| Domestic Equities | GMR INFRASTRUCTURE LIMITED | 0.0130 | 180000 | 1.5327 |
| Domestic Equities | Wipro Ltd. | 0.0118 | 30000 | 1.3872 |
| Domestic Equities | ESCORTS LTD. | 0.0110 | 3850 | 1.2930 |
| Domestic Equities | Tata Consumer Products Limited | 0.0085 | 9000 | 0.9975 |
| Domestic Equities | Laurus Labs Ltd. | 0.0084 | 22100 | 0.9945 |
| Domestic Equities | Sun TV Network Limited | 0.0050 | 9000 | 0.5899 |
| Domestic Equities | Bosch Limited | 0.0012 | 50 | 0.1468 |
| Domestic Equities | Tata Motors Ltd. | 0.0012 | 1425 | 0.1436 |
| Total | | 77.8349 | | 9187.9850 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.3627 | | 396.9487 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4066 | | -47.9914 |
| Total | | 2.9561 | | 348.9573 |
| Certificate of Deposit | ICICI Bank Ltd. | 0.8239 | 2000 | 97.2582 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.8225 | 2000 | 97.0870 |
| Total | | 1.6464 | | 194.3452 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 12.3878 | 2742242 | 1462.3110 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.7701 | 1179666 | 563.0810 |
| Total | | 17.1579 | | 2025.3920 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd.^ | 0.4048 | 1000 | 47.7809 |
| Total | | 0.4048 | | 47.7809 |
