| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6736 | 15080820 | 1519.5434 |
| Domestic Equities | ICICI Bank Ltd. | 7.9156 | 8952993 | 1243.3917 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.8852 | 2657583 | 1081.5300 |
| Domestic Equities | Reliance Industries Ltd. | 6.3276 | 6340935 | 993.9416 |
| Domestic Equities | Axis Bank Ltd. | 4.2313 | 5193886 | 664.6616 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6359 | 359201 | 571.1296 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0758 | 2298934 | 483.1440 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9178 | 395118 | 458.3369 |
| Domestic Equities | NTPC Ltd. | 2.8904 | 13907914 | 454.0239 |
| Domestic Equities | Hero Motocorp Ltd. | 2.8689 | 729851 | 450.6465 |
| Domestic Equities | DLF Ltd. | 2.4111 | 5233980 | 378.7308 |
| Domestic Equities | Cummins India Ltd. | 2.3497 | 824014 | 369.1006 |
| Domestic Equities | Asian Paints Ltd. | 2.2370 | 1222455 | 351.3825 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9570 | 4022174 | 307.4148 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8184 | 760222 | 285.6382 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6979 | 1356567 | 266.7011 |
| Domestic Equities | Vedanta Ltd. | 1.6336 | 4878418 | 256.6048 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5322 | 9894572 | 240.6855 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2795 | 340562 | 200.9827 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0968 | 2779890 | 172.2837 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0188 | 176377 | 160.0357 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0022 | 938573 | 157.4268 |
| Domestic Equities | Page Industries Ltd. | 0.9428 | 38647 | 148.0953 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8845 | 1044505 | 138.9401 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7319 | 7270440 | 114.9602 |
| Domestic Equities | Bank Of Baroda | 0.7168 | 3885497 | 112.6017 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6614 | 5812822 | 103.8868 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6511 | 382606 | 102.2706 |
| Domestic Equities | ABB India Ltd. | 0.6426 | 195052 | 100.9394 |
| Domestic Equities | NHPC Ltd. | 0.6149 | 12585952 | 96.5846 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5924 | 3447204 | 93.0573 |
| Domestic Equities | PI Industries Ltd. | 0.5833 | 269823 | 91.6211 |
| Domestic Equities | Timken India Ltd. | 0.5807 | 289157 | 91.2117 |
| Domestic Equities | Siemens Ltd. | 0.5488 | 261480 | 86.2100 |
| Domestic Equities | 3M India Ltd. | 0.5432 | 24489 | 85.3197 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5369 | 6054745 | 84.3365 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4874 | 329145 | 76.5591 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4754 | 923807 | 74.6806 |
| Domestic Equities | Life Insurance Corporation of India | 0.4724 | 829640 | 74.2071 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4519 | 190145 | 70.9906 |
| Domestic Equities | Atul Ltd. | 0.3890 | 104022 | 61.1025 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3843 | 222885 | 60.3662 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3357 | 228296 | 52.7364 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3351 | 1057003 | 52.6335 |
| Domestic Equities | TVS Holdings Ltd. | 0.2765 | 30299 | 43.4366 |
| Domestic Equities | SKF India Ltd. | 0.2718 | 222885 | 42.6959 |
| Domestic Equities | Aarti Industries Ltd. | 0.2676 | 1099580 | 42.0369 |
| Domestic Equities | Triveni Turbine Ltd. | 0.2667 | 780193 | 41.8886 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2403 | 330763 | 37.7434 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2360 | 2291933 | 37.0720 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2240 | 640711 | 35.1814 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2205 | 363793 | 34.6295 |
| Domestic Equities | Union Bank Of India | 0.2168 | 2221977 | 34.0562 |
| Domestic Equities | Shree Cements Ltd. | 0.2117 | 12596 | 33.2534 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1921 | 130717 | 30.1812 |
| Domestic Equities | Tata Power Company Ltd. | 0.1881 | 757465 | 29.5487 |
| Domestic Equities | Oil India Ltd. | 0.1847 | 702340 | 29.0207 |
| Domestic Equities | Affle India Ltd. | 0.1586 | 149989 | 24.9117 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1480 | 808584 | 23.2468 |
| Domestic Equities | Schaeffler India Ltd. | 0.1414 | 56974 | 22.2164 |
| Domestic Equities | Automotive Axles Ltd | 0.1289 | 113076 | 20.2497 |
| Domestic Equities | Birla Corporation Ltd. | 0.1235 | 173172 | 19.3970 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1210 | 214926 | 19.0113 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1027 | 452345 | 16.1397 |
| Domestic Equities | Tata Motors Ltd. | 0.1014 | 452345 | 15.9225 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1002 | 101150 | 15.7349 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0910 | 312446 | 14.2944 |
| Domestic Equities | GAIL (India) Ltd. | 0.0703 | 627304 | 11.0462 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0594 | 259700 | 9.3258 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0151 | 5000 | 2.3643 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0052 | 50000 | 0.8246 |
| Total | | 87.3822 | | 13726.0772 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.9431 | | 1404.7879 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2114 | | 33.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3171 | | -49.8078 |
| Total | | 8.8374 | | 1388.1801 |
| Treasury Bills | 182 Days Treasury Bills | 0.7581 | 12000000 | 119.0873 |
| Treasury Bills | 91 Days Treasury Bills | 0.0632 | 1000000 | 9.9344 |
| Total | | 0.8214 | | 129.0217 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.9625 | 1596210 | 465.3529 |
| Total | | 2.9625 | | 465.3529 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0034 | -306000 | -0.5324 |
| Total | | -0.0034 | | -0.5324 |
