| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 6.9095 | 19746986 | 2063.9550 |
| Domestic Equities | Infosys Ltd. | 6.7653 | 13751149 | 2020.8689 |
| Domestic Equities | Reliance Industries Ltd. | 5.1845 | 11410729 | 1548.6641 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0749 | 9507270 | 1515.9342 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3536 | 3611377 | 1300.4569 |
| Domestic Equities | HDFC Bank Ltd. | 4.2725 | 13411686 | 1276.2560 |
| Domestic Equities | State Bank Of India | 4.2109 | 15674198 | 1257.8544 |
| Domestic Equities | ICICI Bank Ltd. | 3.4278 | 7325249 | 1023.9233 |
| Domestic Equities | NTPC Ltd. | 3.3972 | 30981323 | 1014.7932 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.6846 | 34312201 | 801.9104 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6499 | 4190761 | 791.5509 |
| Domestic Equities | Tata Motors Ltd. | 2.6147 | 11674779 | 781.0427 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5680 | 4248695 | 767.1019 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4490 | 494582 | 731.5362 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3568 | 9118703 | 704.0095 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.1534 | 3496650 | 643.2437 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6348 | 1026857 | 488.3321 |
| Domestic Equities | Tata Communications Ltd. | 1.6075 | 3100678 | 480.1710 |
| Domestic Equities | PI Industries Ltd. | 1.5229 | 1231177 | 454.8953 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5107 | 1696591 | 451.2593 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4593 | 3209755 | 435.9168 |
| Domestic Equities | Vedanta Ltd. | 1.3936 | 9895999 | 416.2752 |
| Domestic Equities | Gland Pharma Ltd. | 1.3892 | 2217343 | 414.9757 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3337 | 1291469 | 398.3794 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2771 | 3711301 | 381.4846 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2698 | 27130976 | 379.2910 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0149 | 571629 | 303.1634 |
| Domestic Equities | ITC Ltd. | 0.9584 | 6986586 | 286.2754 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9293 | 867654 | 277.6059 |
| Domestic Equities | Star Health & Allied Insurance | 0.9204 | 6152964 | 274.9452 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9110 | 2159488 | 272.1171 |
| Domestic Equities | United Spirits Ltd. | 0.9056 | 2063306 | 270.4994 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8875 | 2879270 | 265.0944 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8662 | 2071713 | 258.7570 |
| Domestic Equities | UPL Ltd. | 0.7560 | 3155047 | 225.8225 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7490 | 2280577 | 223.7360 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7425 | 7650219 | 221.7798 |
| Domestic Equities | Affle India Ltd. | 0.6487 | 1015766 | 193.7675 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5529 | 4718575 | 165.1501 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5256 | 2122998 | 156.9957 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4608 | 3106844 | 137.6487 |
| Domestic Equities | Oil India Ltd. | 0.4448 | 3403954 | 132.8563 |
| Domestic Equities | Bharat Forge Ltd. | 0.4375 | 1180821 | 130.6815 |
| Domestic Equities | TBO Tek Ltd. | 0.4057 | 926990 | 121.1854 |
| Domestic Equities | Aarti Industries Ltd. | 0.3967 | 3150879 | 118.5046 |
| Domestic Equities | AIA Engineering Ltd. | 0.3711 | 362674 | 110.8441 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3449 | 2844820 | 103.0394 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3208 | 1033356 | 95.8283 |
| Domestic Equities | Tata Steel Ltd. | 0.3181 | 6151895 | 95.0345 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3148 | 74392 | 94.0315 |
| Domestic Equities | CIE Automotive India Ltd | 0.2917 | 2265432 | 87.1398 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2683 | 1875486 | 80.1395 |
| Domestic Equities | PNC Infratech Ltd. | 0.2653 | 2607144 | 79.2441 |
| Domestic Equities | Cyient Ltd. | 0.2611 | 667726 | 77.9904 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2320 | 2248865 | 69.3100 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2301 | 1145630 | 68.7206 |
| Domestic Equities | Medplus Health Services Ltd | 0.2017 | 715753 | 60.2628 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1843 | 435006 | 55.0413 |
| Domestic Equities | Bata India Ltd. | 0.1830 | 497871 | 54.6712 |
| Domestic Equities | Asian Paints Ltd. | 0.1753 | 207903 | 52.3624 |
| Domestic Equities | PVR INOX Ltd. | 0.1733 | 462302 | 51.7732 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1700 | 1098669 | 50.7805 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1439 | 10018642 | 42.9800 |
| Domestic Equities | Syngene International Ltd. | 0.1202 | 573469 | 35.8934 |
| Domestic Equities | Red Tape Ltd | 0.0814 | 1992628 | 24.3300 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0762 | 1665907 | 22.7596 |
| Domestic Equities | Jindal Steel Ltd. | 0.0704 | 222236 | 21.0191 |
| Domestic Equities | Travel Food Services Ltd | 0.0344 | 82110 | 10.2843 |
| Domestic Equities | Thermax Ltd. | 0.0153 | 14291 | 4.5840 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0071 | 37043 | 2.1079 |
| Domestic Equities | Campus Activewear Ltd | 0.0068 | 77291 | 2.0428 |
| Domestic Equities | Birla Corporation Ltd. | 0.0014 | 3228 | 0.4040 |
| Total | | 93.8475 | | 28033.2863 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2838 | | 1578.3291 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2181 | | 65.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4711 | | -140.7351 |
| Total | | 5.0308 | | 1502.7540 |
| Treasury Bills | 91 Days Treasury Bills | 0.6616 | 20000000 | 197.6280 |
| Treasury Bills | 182 Days Treasury Bills | 0.1598 | 4800000 | 47.7226 |
| Treasury Bills | 91 Days Treasury Bills | 0.1568 | 4700000 | 46.8333 |
| Treasury Bills | 91 Days Treasury Bills | 0.0768 | 2300000 | 22.9421 |
| Treasury Bills | 91 Days Treasury Bills | 0.0334 | 1000000 | 9.9851 |
| Treasury Bills | 91 Days Treasury Bills | 0.0333 | 1000000 | 9.9437 |
| Total | | 1.1217 | | 335.0548 |
