| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4883 | 13603234 | 1294.4837 |
| Domestic Equities | ICICI Bank Ltd. | 8.3085 | 8109337 | 1133.5231 |
| Domestic Equities | Reliance Industries Ltd. | 7.5475 | 7586935 | 1029.6988 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8641 | 2600575 | 936.4671 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2709 | 393940 | 582.6767 |
| Domestic Equities | Axis Bank Ltd. | 3.7404 | 4882253 | 510.2931 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7163 | 401113 | 507.0068 |
| Domestic Equities | Cummins India Ltd. | 3.3182 | 1183149 | 452.6965 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2061 | 2315765 | 437.4017 |
| Domestic Equities | Hero Motocorp Ltd. | 2.8262 | 757857 | 385.5749 |
| Domestic Equities | NTPC Ltd. | 2.7673 | 11526235 | 377.5418 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7172 | 1158622 | 370.7011 |
| Domestic Equities | DLF Ltd. | 1.9937 | 3680437 | 272.0027 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6345 | 2888351 | 222.9951 |
| Domestic Equities | Asian Paints Ltd. | 1.4629 | 792458 | 199.5885 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4094 | 340562 | 192.2813 |
| Domestic Equities | Vedanta Ltd. | 1.3221 | 4287826 | 180.3674 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2223 | 2779890 | 166.7517 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1548 | 288385 | 157.5447 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0746 | 812006 | 146.6077 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0342 | 903376 | 141.0893 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8361 | 1620490 | 114.0744 |
| Domestic Equities | Page Industries Ltd. | 0.8162 | 25117 | 111.3562 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7861 | 672617 | 107.2488 |
| Domestic Equities | SKF India Ltd. | 0.7254 | 222885 | 98.9609 |
| Domestic Equities | NHPC Ltd. | 0.7125 | 12585952 | 97.2013 |
| Domestic Equities | Bank Of Baroda | 0.6631 | 3885497 | 90.4660 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6499 | 3221163 | 88.6625 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6302 | 6770440 | 85.9710 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6204 | 6054745 | 84.6453 |
| Domestic Equities | Shree Cements Ltd. | 0.5954 | 27747 | 81.2293 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5757 | 91000 | 78.5467 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5747 | 318644 | 78.3992 |
| Domestic Equities | Siemens Ltd. | 0.5742 | 255690 | 78.3357 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5307 | 190145 | 72.3996 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5271 | 4822781 | 71.9125 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4643 | 466455 | 63.3493 |
| Domestic Equities | ABB India Ltd. | 0.4573 | 124815 | 62.3950 |
| Domestic Equities | Atul Ltd. | 0.4525 | 98319 | 61.7296 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4050 | 1057003 | 55.2548 |
| Domestic Equities | Affle India Ltd. | 0.3949 | 282445 | 53.8792 |
| Domestic Equities | Union Bank Of India | 0.3937 | 4303299 | 53.7138 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3480 | 2031748 | 47.4840 |
| Domestic Equities | Aarti Industries Ltd. | 0.3031 | 1099580 | 41.3552 |
| Domestic Equities | Timken India Ltd. | 0.2838 | 134078 | 38.7244 |
| Domestic Equities | Tata Motors Ltd. | 0.2723 | 555345 | 37.1526 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2688 | 651169 | 36.6738 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2641 | 363793 | 36.0246 |
| Domestic Equities | TVS Holdings Ltd. | 0.2637 | 30299 | 35.9710 |
| Domestic Equities | Birla Corporation Ltd. | 0.2561 | 279194 | 34.9439 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2485 | 72325 | 33.9023 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2295 | 2291933 | 31.3124 |
| Domestic Equities | 3M India Ltd. | 0.2249 | 9977 | 30.6893 |
| Domestic Equities | PI Industries Ltd. | 0.2101 | 77596 | 28.6702 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2072 | 544454 | 28.2626 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1908 | 113678 | 26.0254 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1718 | 808584 | 23.4409 |
| Domestic Equities | Oil India Ltd. | 0.1643 | 574473 | 22.4217 |
| Domestic Equities | Schaeffler India Ltd. | 0.1615 | 56974 | 22.0341 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1610 | 1197222 | 21.9618 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1468 | 650000 | 20.0330 |
| Domestic Equities | Automotive Axles Ltd | 0.1435 | 113076 | 19.5768 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1433 | 520000 | 19.5468 |
| Domestic Equities | Tata Power Company Ltd. | 0.1010 | 368465 | 13.7861 |
| Domestic Equities | Life Insurance Corporation of India | 0.0744 | 119121 | 10.1509 |
| Domestic Equities | Graphite India Ltd. | 0.0628 | 167635 | 8.5628 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0162 | 107626 | 2.2120 |
| Total | | 88.3825 | | 12057.9434 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6788 | | 911.1772 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2804 | | 38.2606 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2433 | | 33.2000 |
| Total | | 7.2025 | | 982.6378 |
| Treasury Bills | 182 Days Treasury Bills | 0.5113 | 7000000 | 69.7500 |
| Treasury Bills | 91 Days Treasury Bills | 0.3626 | 5000000 | 49.4638 |
| Treasury Bills | 91 Days Treasury Bills | 0.1235 | 1700000 | 16.8513 |
| Treasury Bills | 91 Days Treasury Bills | 0.0658 | 900000 | 8.9773 |
| Treasury Bills | 91 Days Treasury Bills | 0.0364 | 500000 | 4.9718 |
| Treasury Bills | 91 Days Treasury Bills | 0.0330 | 450000 | 4.4980 |
| Total | | 1.1325 | | 154.5122 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.2825 | 1596210 | 447.8222 |
| Total | | 3.2825 | | 447.8222 |