| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7557 | 34665562 | 6337.5580 |
| Domestic Equities | ICICI Bank Ltd. | 8.8762 | 42764687 | 5766.1766 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2750 | 11672474 | 4076.3781 |
| Domestic Equities | Reliance Industries Ltd. | 6.1634 | 31400781 | 4003.9136 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3563 | 16326195 | 2829.9826 |
| Domestic Equities | Ultratech Cement Ltd. | 4.3458 | 2452883 | 2823.1580 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1757 | 2354302 | 2712.6621 |
| Domestic Equities | Axis Bank Ltd. | 4.1229 | 24304208 | 2678.3237 |
| Domestic Equities | Infosys Ltd. | 3.8464 | 15908722 | 2498.7034 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7342 | 10239095 | 1776.1758 |
| Domestic Equities | NTPC Ltd. | 2.1177 | 38471089 | 1375.7261 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9480 | 2473902 | 1265.4875 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8086 | 3155899 | 1174.9254 |
| Domestic Equities | ITC Ltd. | 1.6838 | 26696058 | 1093.8710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4634 | 16844782 | 950.6353 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4068 | 3428153 | 913.8770 |
| Domestic Equities | Coal India Ltd. | 1.3989 | 22821240 | 908.7418 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3449 | 35459414 | 873.6490 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2088 | 5073394 | 785.2853 |
| Domestic Equities | DLF Ltd. | 1.1379 | 10862303 | 739.1797 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1225 | 10634342 | 729.1968 |
| Domestic Equities | Tata Motors Ltd. | 1.0213 | 9837348 | 663.4799 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0172 | 22758726 | 660.7996 |
| Domestic Equities | Cummins India Ltd. | 1.0116 | 2153277 | 657.1478 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9531 | 1542480 | 619.1360 |
| Domestic Equities | Shree Cements Ltd. | 0.9174 | 195388 | 595.9910 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8667 | 413975 | 563.0329 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8570 | 19993150 | 556.7492 |
| Domestic Equities | Asian Paints Ltd. | 0.8317 | 2308211 | 540.2714 |
| Domestic Equities | HCL Technologies Ltd. | 0.7983 | 3256315 | 518.5682 |
| Domestic Equities | United Breweries Ltd. | 0.7616 | 2474641 | 494.7426 |
| Domestic Equities | United Spirits Ltd. | 0.7340 | 3402769 | 476.8300 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7259 | 1154916 | 471.5753 |
| Domestic Equities | Siemens Ltd. | 0.6763 | 832770 | 439.3153 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6263 | 3555647 | 406.8371 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6247 | 4578154 | 405.8076 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6038 | 2765864 | 392.2687 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5868 | 1057147 | 381.2231 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5575 | 866924 | 362.1532 |
| Domestic Equities | Union Bank Of India | 0.5399 | 27796952 | 350.7419 |
| Domestic Equities | Bank Of Baroda | 0.5209 | 14807156 | 338.3879 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4677 | 4452355 | 303.8510 |
| Domestic Equities | Wipro Ltd. | 0.4362 | 10805133 | 283.3646 |
| Domestic Equities | NHPC Ltd. | 0.4275 | 33786960 | 277.7288 |
| Domestic Equities | Lupin Ltd. | 0.4229 | 1354597 | 274.7055 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4170 | 2334499 | 270.9186 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3514 | 289700 | 228.2503 |
| Domestic Equities | Vedanta Ltd. | 0.3231 | 4529314 | 209.8884 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3158 | 1201476 | 205.1700 |
| Domestic Equities | Tata Steel Ltd. | 0.2282 | 9612640 | 148.2654 |
| Domestic Equities | Max Financial Services Ltd. | 0.2153 | 1218821 | 139.8841 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1773 | 476097 | 115.2083 |
| Domestic Equities | Page Industries Ltd. | 0.1395 | 21233 | 90.6516 |
| Domestic Equities | Cipla Ltd. | 0.1308 | 589318 | 84.9914 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1111 | 302936 | 72.1866 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1095 | 3481642 | 71.1021 |
| Domestic Equities | Life Insurance Corporation of India | 0.0912 | 741417 | 59.2689 |
| Domestic Equities | Gillette India Ltd. | 0.0731 | 59209 | 47.5049 |
| Domestic Equities | GAIL (India) Ltd. | 0.0554 | 1965646 | 35.9792 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0550 | 2588163 | 35.7399 |
| Domestic Equities | LTIMindtree Ltd. | 0.0490 | 70845 | 31.8190 |
| Domestic Equities | Birla Corporation Ltd. | 0.0325 | 199999 | 21.1169 |
| Domestic Equities | Syngene International Ltd. | 0.0152 | 135621 | 9.8488 |
| Total | | 91.1697 | | 59226.1098 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2092 | | 3384.0048 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3407 | | 221.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2248 | | -146.0642 |
| Total | | 5.3251 | | 3459.2950 |
| Treasury Bills | 91 Days Treasury Bills | 1.0415 | 67850000 | 676.6104 |
| Treasury Bills | 91 Days Treasury Bills | 0.6394 | 41600000 | 415.3569 |
| Treasury Bills | 182 Days Treasury Bills | 0.5180 | 33700000 | 336.4790 |
| Treasury Bills | 91 Days Treasury Bills | 0.5087 | 33300000 | 330.4702 |
| Treasury Bills | 364 Days Treasury Bills | 0.2909 | 19000000 | 188.9808 |
| Treasury Bills | 91 Days Treasury Bills | 0.1265 | 8300000 | 82.1567 |
| Treasury Bills | 91 Days Treasury Bills | 0.1195 | 7800000 | 77.5991 |
| Treasury Bills | 91 Days Treasury Bills | 0.1043 | 6800000 | 67.7279 |
| Treasury Bills | 182 Days Treasury Bills | 0.0381 | 2500000 | 24.7759 |
| Treasury Bills | 364 Days Treasury Bills | 0.0192 | 1250000 | 12.4500 |
| Treasury Bills | 182 Days Treasury Bills | 0.0137 | 900000 | 8.9101 |
| Total | | 3.4197 | | 2221.5170 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0896 | 450000 | 58.2323 |
| Total | | 0.0896 | | 58.2323 |
| Derivatives-Call Options | Power Grid Corporation Of India Ltd. (Covered call) $$ | -0.0008 | -1170000 | -0.5382 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0032 | -3200000 | -2.1000 |
| Total | | -0.0041 | | -2.6382 |
