| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6289 | 72691862 | 6917.3576 |
| Domestic Equities | ICICI Bank Ltd. | 8.5154 | 43764687 | 6117.4279 |
| Domestic Equities | Reliance Industries Ltd. | 6.5472 | 34655981 | 4703.5097 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2677 | 12504026 | 4502.6998 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4958 | 2183589 | 3229.7465 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4797 | 17038413 | 3218.2154 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7577 | 2135713 | 2699.5412 |
| Domestic Equities | Axis Bank Ltd. | 3.7023 | 25447029 | 2659.7235 |
| Domestic Equities | Infosys Ltd. | 3.4813 | 17017943 | 2500.9569 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5681 | 11570567 | 1844.9269 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3041 | 5173398 | 1655.2287 |
| Domestic Equities | NTPC Ltd. | 2.2805 | 50016141 | 1638.2787 |
| Domestic Equities | Hero Motocorp Ltd. | 2.1071 | 2975317 | 1513.7520 |
| Domestic Equities | Asian Paints Ltd. | 1.8381 | 5243071 | 1320.5199 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7449 | 2220234 | 1253.5441 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4065 | 16844782 | 1010.4342 |
| Domestic Equities | ITC Ltd. | 1.3237 | 23207795 | 950.9394 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2902 | 39658191 | 926.8516 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2751 | 5073394 | 916.0013 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1636 | 1530162 | 835.9275 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1429 | 10634342 | 821.0244 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1401 | 29755888 | 819.0308 |
| Domestic Equities | DLF Ltd. | 1.1175 | 10862303 | 802.7785 |
| Domestic Equities | Cummins India Ltd. | 0.9552 | 1793554 | 686.2496 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8817 | 484041 | 633.4161 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8577 | 19993150 | 616.1889 |
| Domestic Equities | Tata Motors Ltd. | 0.7146 | 7674053 | 513.3941 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6412 | 3655647 | 460.6481 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6174 | 932711 | 443.5600 |
| Domestic Equities | HCL Technologies Ltd. | 0.6129 | 3026395 | 440.2799 |
| Domestic Equities | United Breweries Ltd. | 0.6025 | 2339694 | 432.8668 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5988 | 1748537 | 430.2100 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5842 | 4277967 | 419.6900 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5703 | 2765864 | 409.7351 |
| Domestic Equities | United Spirits Ltd. | 0.5662 | 3102769 | 406.7730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5398 | 1257147 | 387.7921 |
| Domestic Equities | Shree Cements Ltd. | 0.5328 | 130757 | 382.7911 |
| Domestic Equities | Lupin Ltd. | 0.5224 | 1980365 | 375.2594 |
| Domestic Equities | Bank Of Baroda | 0.4961 | 15307156 | 356.3965 |
| Domestic Equities | ABB India Ltd. | 0.4844 | 696107 | 347.9839 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4691 | 3278275 | 336.9739 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4359 | 4448722 | 313.1678 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4205 | 2224338 | 302.0873 |
| Domestic Equities | Tata Steel Ltd. | 0.4106 | 19095580 | 294.9885 |
| Domestic Equities | Union Bank Of India | 0.4039 | 23247268 | 290.1724 |
| Domestic Equities | Page Industries Ltd. | 0.3993 | 64706 | 286.8741 |
| Domestic Equities | Wipro Ltd. | 0.3925 | 11305133 | 281.9613 |
| Domestic Equities | Siemens Ltd. | 0.3776 | 885376 | 271.2526 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3602 | 597187 | 258.7372 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3481 | 289700 | 250.0546 |
| Domestic Equities | Vedanta Ltd. | 0.2824 | 4822192 | 202.8455 |
| Domestic Equities | NHPC Ltd. | 0.2766 | 25728676 | 198.7026 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1984 | 10431263 | 142.5119 |
| Domestic Equities | Cipla Ltd. | 0.1524 | 688832 | 109.4830 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1385 | 7834458 | 99.4819 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1225 | 268482 | 87.9708 |
| Domestic Equities | Oil India Ltd. | 0.1201 | 2211155 | 86.3014 |
| Domestic Equities | Tata Power Company Ltd. | 0.1032 | 1982194 | 74.1638 |
| Domestic Equities | Life Insurance Corporation of India | 0.0879 | 741417 | 63.1798 |
| Domestic Equities | Gillette India Ltd. | 0.0832 | 59209 | 59.7715 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0537 | 2588163 | 38.5921 |
| Domestic Equities | LTIMindtree Ltd. | 0.0506 | 70845 | 36.3683 |
| Domestic Equities | Birla Corporation Ltd. | 0.0190 | 108931 | 13.6338 |
| Total | | 90.0627 | | 64700.9272 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.7834 | | 6309.9817 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2285 | | 164.1722 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0993 | | 71.3544 |
| Total | | 9.1113 | | 6545.5083 |
| Treasury Bills | 91 Days Treasury Bills | 0.2765 | 20000000 | 198.6530 |
| Treasury Bills | 182 Days Treasury Bills | 0.2081 | 15000000 | 149.4644 |
| Treasury Bills | 91 Days Treasury Bills | 0.1384 | 10000000 | 99.4368 |
| Treasury Bills | 91 Days Treasury Bills | 0.0652 | 4700000 | 46.8333 |
| Treasury Bills | 91 Days Treasury Bills | 0.0319 | 2300000 | 22.9421 |
| Treasury Bills | 91 Days Treasury Bills | 0.0139 | 1000000 | 9.9851 |
| Total | | 0.7340 | | 527.3147 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0015 | 1073928 | 1.0739 |
| Total | | 0.0015 | | 1.0739 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0905 | 450000 | 65.0228 |
| Total | | 0.0905 | | 65.0228 |
