| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5213 | 6120866 | 1178.2667 |
| Domestic Equities | ICICI Bank Ltd. | 9.3107 | 8074337 | 1152.2079 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6600 | 2466859 | 824.1776 |
| Domestic Equities | Reliance Industries Ltd. | 5.2507 | 4624700 | 649.7704 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2338 | 450075 | 523.9323 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1817 | 422202 | 517.4930 |
| Domestic Equities | Axis Bank Ltd. | 3.5884 | 3747373 | 444.0637 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4479 | 2288442 | 426.6800 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0336 | 2048844 | 375.4097 |
| Domestic Equities | Cummins India Ltd. | 3.0152 | 1288722 | 373.1366 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4494 | 791949 | 303.1106 |
| Domestic Equities | NTPC Ltd. | 2.2521 | 7860450 | 278.6923 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0257 | 477537 | 250.6830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7358 | 2888351 | 214.8067 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3801 | 2779890 | 170.7825 |
| Domestic Equities | DLF Ltd. | 1.2795 | 2348147 | 158.3356 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1587 | 812006 | 143.3840 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0913 | 461123 | 135.0537 |
| Domestic Equities | Tata Motors Ltd. | 1.0288 | 1976095 | 127.3099 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0276 | 290710 | 127.1682 |
| Domestic Equities | Max Financial Services Ltd. | 0.9445 | 895656 | 116.8831 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9323 | 614847 | 115.3760 |
| Domestic Equities | Asian Paints Ltd. | 0.8858 | 451913 | 109.6205 |
| Domestic Equities | NHPC Ltd. | 0.8763 | 12639838 | 108.4372 |
| Domestic Equities | Vedanta Ltd. | 0.8299 | 2450000 | 102.7040 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8180 | 1620490 | 101.2239 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7976 | 803018 | 98.6989 |
| Domestic Equities | Bank Of Baroda | 0.7665 | 3795497 | 94.8609 |
| Domestic Equities | Shree Cements Ltd. | 0.7645 | 31842 | 94.6026 |
| Domestic Equities | Page Industries Ltd. | 0.7078 | 19201 | 87.5854 |
| Domestic Equities | Affle India Ltd. | 0.6390 | 499193 | 79.0722 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6168 | 4009745 | 76.3255 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6163 | 3385220 | 76.2724 |
| Domestic Equities | Siemens Ltd. | 0.6035 | 257385 | 74.6803 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5847 | 2353507 | 72.3586 |
| Domestic Equities | Union Bank Of India | 0.5245 | 5160062 | 64.9033 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5183 | 4822781 | 64.1382 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.5153 | 257325 | 63.7690 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4919 | 100000 | 60.8700 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4190 | 303634 | 51.8485 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4154 | 1057003 | 51.4073 |
| Domestic Equities | Aarti Industries Ltd. | 0.3743 | 1099580 | 46.3198 |
| Domestic Equities | SKF India Ltd. | 0.3537 | 112637 | 43.7674 |
| Domestic Equities | Birla Corporation Ltd. | 0.3258 | 380320 | 40.3139 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2998 | 269811 | 37.1017 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2840 | 651169 | 35.1436 |
| Domestic Equities | Graphite India Ltd. | 0.2710 | 741553 | 33.5330 |
| Domestic Equities | Timken India Ltd. | 0.2657 | 134078 | 32.8826 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2643 | 72325 | 32.7025 |
| Domestic Equities | JK Cement Ltd. | 0.2622 | 63463 | 32.4467 |
| Domestic Equities | Atul Ltd. | 0.2620 | 48057 | 32.4193 |
| Domestic Equities | ABB India Ltd. | 0.2578 | 57776 | 31.9068 |
| Domestic Equities | Schaeffler India Ltd. | 0.2473 | 88136 | 30.6088 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2457 | 113678 | 30.4100 |
| Domestic Equities | PI Industries Ltd. | 0.2283 | 77596 | 28.2465 |
| Domestic Equities | TVS Holdings Ltd. | 0.2228 | 30299 | 27.5706 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2124 | 70000 | 26.2843 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2124 | 808584 | 26.2790 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2042 | 1197222 | 25.2674 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1897 | 101702 | 23.4738 |
| Domestic Equities | Syngene International Ltd. | 0.1886 | 368157 | 23.3430 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1701 | 126475 | 21.0518 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1430 | 923104 | 17.6950 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1348 | 50234 | 16.6877 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1061 | 31253 | 13.1259 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1050 | 531748 | 12.9986 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0891 | 24569 | 11.0263 |
| Domestic Equities | 3M India Ltd. | 0.0889 | 3654 | 11.0022 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0782 | 725777 | 9.6724 |
| Domestic Equities | Life Insurance Corporation of India | 0.0766 | 119121 | 9.4791 |
| Domestic Equities | Oil India Ltd. | 0.0491 | 147789 | 6.0704 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.0469 | 90827 | 5.8011 |
| Domestic Equities | Jm Financial Ltd. | 0.0350 | 426185 | 4.3275 |
| Domestic Equities | Sagar Cements Ltd. | 0.0135 | 78527 | 1.6721 |
| Total | | 88.2480 | | 10920.7330 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2469 | | 1020.5593 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1875 | | 23.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3603 | | -44.5838 |
| Total | | 8.0741 | | 999.1755 |
| Treasury Bills | 364 Days Treasury Bills | 0.4013 | 5000000 | 49.6651 |
| Treasury Bills | 91 Days Treasury Bills | 0.4000 | 5000000 | 49.4966 |
| Treasury Bills | 91 Days Treasury Bills | 0.0399 | 500000 | 4.9330 |
| Total | | 0.8412 | | 104.0947 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.8348 | 1596210 | 350.8122 |
| Total | | 2.8348 | | 350.8122 |
| Derivatives-Put Options | Nifty 50 Index Put option $$ | 0.0019 | 27675 | 0.2294 |
| Total | | 0.0019 | | 0.2294 |
