| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6092 | 10801733 | 1641.9714 |
| Domestic Equities | ICICI Bank Ltd. | 6.5670 | 10887317 | 1252.4769 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8928 | 7482176 | 1123.8977 |
| Domestic Equities | Infosys Ltd. | 5.0472 | 6776403 | 962.6219 |
| Domestic Equities | ITC Ltd. | 4.0133 | 17569793 | 765.4280 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7802 | 5452461 | 720.9789 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4658 | 2963542 | 661.0032 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7543 | 3234742 | 525.3059 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4800 | 2748978 | 473.0029 |
| Domestic Equities | NTPC Ltd. | 2.1335 | 11203397 | 406.9074 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1139 | 2806564 | 403.1770 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0653 | 2302663 | 393.9050 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0517 | 849951 | 391.3004 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8902 | 3125271 | 360.5000 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6908 | 1565450 | 322.4827 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6787 | 249789 | 320.1671 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6543 | 11154954 | 315.5179 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6344 | 2894817 | 311.7139 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5898 | 4163316 | 303.2143 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5333 | 3145688 | 292.4389 |
| Domestic Equities | Axis Bank Ltd. | 1.5300 | 2502769 | 291.7978 |
| Domestic Equities | UPL Ltd. | 1.4798 | 5565009 | 282.2294 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4409 | 4708595 | 274.8171 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.3820 | 2150524 | 263.5790 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1901 | 3962059 | 226.9864 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1211 | 536920 | 213.8177 |
| Domestic Equities | State Bank Of India | 1.1093 | 2560662 | 211.5747 |
| Domestic Equities | Lupin Ltd. | 1.0702 | 1240175 | 204.1204 |
| Domestic Equities | Star Health & Allied Insurance | 1.0061 | 3356881 | 191.8793 |
| Domestic Equities | Asian Paints Ltd. | 0.9557 | 633821 | 182.2806 |
| Domestic Equities | Tata Steel Ltd. | 0.8809 | 10182241 | 168.0070 |
| Domestic Equities | PI Industries Ltd. | 0.8363 | 436479 | 159.4938 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7685 | 303270 | 146.5719 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7627 | 1334480 | 145.4650 |
| Domestic Equities | Reliance Industries Ltd. | 0.7564 | 491710 | 144.2677 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7515 | 589881 | 143.3352 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7184 | 1724404 | 137.0211 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6524 | 825784 | 124.4250 |
| Domestic Equities | Gland Pharma Ltd. | 0.6237 | 695137 | 118.9518 |
| Domestic Equities | Syngene International Ltd. | 0.6014 | 1664436 | 114.7046 |
| Domestic Equities | Tata Communications Ltd. | 0.5992 | 660590 | 114.2722 |
| Domestic Equities | CIE Automotive India Ltd | 0.5830 | 2265432 | 111.1987 |
| Domestic Equities | Coal India Ltd. | 0.5763 | 2419423 | 109.9144 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5760 | 321280 | 109.8537 |
| Domestic Equities | Cartrade Tech Ltd | 0.5584 | 1517593 | 106.4971 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.4968 | 846031 | 94.7555 |
| Domestic Equities | Bata India Ltd. | 0.4510 | 628282 | 86.0212 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4130 | 130119 | 78.7708 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3906 | 1154940 | 74.4879 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3674 | 662793 | 70.0705 |
| Domestic Equities | Nazara technologies Ltd | 0.3499 | 1040802 | 66.7414 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3127 | 1242541 | 59.6420 |
| Domestic Equities | Gillette India Ltd. | 0.2972 | 85004 | 56.6798 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2968 | 1035488 | 56.5998 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2914 | 405731 | 55.5709 |
| Domestic Equities | CESC Ltd. | 0.2376 | 3075690 | 45.3203 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2168 | 1396968 | 41.3503 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1948 | 576552 | 37.1530 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1518 | 584371 | 28.9497 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1296 | 41549 | 24.7096 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1234 | 51804 | 23.5348 |
| Domestic Equities | PVR Ltd. | 0.1213 | 170029 | 23.1435 |
| Domestic Equities | Jm Financial Ltd. | 0.1080 | 2316714 | 20.5956 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0652 | 131282 | 12.4357 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0218 | 83267 | 4.1592 |
| Total | | 90.2131 | | 17205.7645 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6326 | | 1646.4406 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1183 | | 22.5600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1356 | | -25.8577 |
| Total | | 8.6153 | | 1643.1430 |
| Treasury Bills | 182 Days Treasury Bills | 0.8115 | 15500000 | 154.7745 |
| Treasury Bills | 91 Days Treasury Bills | 0.1414 | 2700000 | 26.9607 |
| Treasury Bills | 182 Days Treasury Bills | 0.1040 | 2000000 | 19.8396 |
| Treasury Bills | 182 Days Treasury Bills | 0.0626 | 1200000 | 11.9353 |
| Treasury Bills | 182 Days Treasury Bills | 0.0521 | 1000000 | 9.9328 |
| Total | | 1.1716 | | 223.4429 |
