| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7889 | 75932888 | 7650.9978 |
| Domestic Equities | ICICI Bank Ltd. | 8.4172 | 47370668 | 6578.8384 |
| Domestic Equities | Reliance Industries Ltd. | 6.9503 | 34655981 | 5432.3250 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.6141 | 12702825 | 5169.5417 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5579 | 16951029 | 3562.4283 |
| Domestic Equities | Axis Bank Ltd. | 4.2224 | 25789059 | 3300.2259 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0713 | 2001312 | 3182.0861 |
| Domestic Equities | Infosys Ltd. | 3.6214 | 18143017 | 2830.4921 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1225 | 2103927 | 2440.5553 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7586 | 11771629 | 2156.0916 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4870 | 5173398 | 1943.8008 |
| Domestic Equities | Asian Paints Ltd. | 2.3419 | 6368109 | 1830.4493 |
| Domestic Equities | NTPC Ltd. | 2.3378 | 55971787 | 1827.1990 |
| Domestic Equities | Hero Motocorp Ltd. | 2.2343 | 2828324 | 1746.3487 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6764 | 2220234 | 1310.2711 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5099 | 48516429 | 1180.1621 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4633 | 5817373 | 1143.6955 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3357 | 16844782 | 1043.9554 |
| Domestic Equities | ITC Ltd. | 1.2906 | 24952881 | 1008.7202 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1732 | 33968452 | 916.9784 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1323 | 11578805 | 884.9681 |
| Domestic Equities | DLF Ltd. | 1.0056 | 10862303 | 785.9962 |
| Domestic Equities | Cummins India Ltd. | 0.8852 | 1544669 | 691.9036 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8683 | 532050 | 678.6830 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8117 | 17667953 | 634.4562 |
| Domestic Equities | HCL Technologies Ltd. | 0.6813 | 3278595 | 532.5094 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6638 | 1941118 | 518.8608 |
| Domestic Equities | ABB India Ltd. | 0.6609 | 998152 | 516.5437 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5888 | 3655647 | 460.1728 |
| Domestic Equities | United Spirits Ltd. | 0.5763 | 3102769 | 450.3979 |
| Domestic Equities | Bank Of Baroda | 0.5676 | 15307156 | 443.6014 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5410 | 2786756 | 422.8345 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5367 | 1803429 | 419.4776 |
| Domestic Equities | Lupin Ltd. | 0.5181 | 1944961 | 404.9798 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5089 | 438370 | 397.7550 |
| Domestic Equities | United Breweries Ltd. | 0.5061 | 2339694 | 395.5487 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5046 | 1257147 | 394.4299 |
| Domestic Equities | Page Industries Ltd. | 0.4969 | 101351 | 388.3770 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4769 | 932711 | 372.7580 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4512 | 2651398 | 352.6890 |
| Domestic Equities | Siemens Ltd. | 0.4019 | 952832 | 314.1487 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3893 | 3228172 | 304.2552 |
| Domestic Equities | Wipro Ltd. | 0.3609 | 11305133 | 282.0970 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3503 | 7674053 | 273.8102 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3471 | 597187 | 271.2662 |
| Domestic Equities | Tata Motors Ltd. | 0.3456 | 7674053 | 270.1267 |
| Domestic Equities | Vedanta Ltd. | 0.3245 | 4822192 | 253.6473 |
| Domestic Equities | Shree Cements Ltd. | 0.2979 | 88206 | 232.8638 |
| Domestic Equities | Tata Steel Ltd. | 0.2736 | 12730703 | 213.8249 |
| Domestic Equities | Life Insurance Corporation of India | 0.2624 | 2292995 | 205.0969 |
| Domestic Equities | NHPC Ltd. | 0.2526 | 25728676 | 197.4419 |
| Domestic Equities | Union Bank Of India | 0.2440 | 12445203 | 190.7476 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2159 | 10431263 | 168.7257 |
| Domestic Equities | Tata Power Company Ltd. | 0.1983 | 3973294 | 154.9982 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1969 | 1254365 | 153.8730 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1786 | 1726377 | 139.5603 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1585 | 7834458 | 123.8784 |
| Domestic Equities | Cipla Ltd. | 0.1350 | 688832 | 105.4808 |
| Domestic Equities | Oil India Ltd. | 0.1169 | 2211155 | 91.3649 |
| Domestic Equities | Trent Ltd. | 0.1088 | 200000 | 85.0080 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0739 | 163482 | 57.7337 |
| Domestic Equities | GAIL (India) Ltd. | 0.0707 | 3136524 | 55.2311 |
| Domestic Equities | Gillette India Ltd. | 0.0658 | 59209 | 51.4201 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.0592 | 2588163 | 46.2556 |
| Total | | 90.3853 | | 70644.9615 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.1280 | 10000 | 100.0143 |
| Corporate Debt | HDB Financial Services Ltd. ** | 0.0815 | 500 | 63.6882 |
| Corporate Debt | 8% Toyota Financial Services India ** | 0.0640 | 500 | 50.0332 |
| Total | | 0.2735 | | 213.7357 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.8383 | | 2999.9808 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7477 | | 2929.1928 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0721 | | 56.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2102 | | -164.2665 |
| Total | | 7.4479 | | 5821.2615 |
| Treasury Bills | 182 Days Treasury Bills | 0.2539 | 20000000 | 198.4788 |
| Treasury Bills | 182 Days Treasury Bills | 0.1641 | 12900000 | 128.2813 |
| Treasury Bills | 91 Days Treasury Bills | 0.1276 | 10000000 | 99.7547 |
| Treasury Bills | 91 Days Treasury Bills | 0.1271 | 10000000 | 99.3435 |
| Treasury Bills | 91 Days Treasury Bills | 0.0951 | 7500000 | 74.3534 |
| Treasury Bills | 91 Days Treasury Bills | 0.0662 | 5200000 | 51.7572 |
| Treasury Bills | 182 Days Treasury Bills | 0.0421 | 3300000 | 32.8869 |
| Total | | 0.8762 | | 684.8558 |
| Certificate of Deposit | Federal Bank Ltd. ** | 0.1905 | 3000 | 148.8650 |
| Total | | 0.1905 | | 148.8650 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 1073928 | 1.0890 |
| Total | | 0.0014 | | 1.0890 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.3198 | 5000 | 249.9598 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.2558 | 4000 | 199.8966 |
| Commercial Paper | Godrej Industries Ltd. ** | 0.0958 | 1500 | 74.9145 |
| Commercial Paper | Birla Group Holdings Pvt. Ltd. ** | 0.0639 | 1000 | 49.9397 |
| Total | | 0.7353 | | 574.7106 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.0916 | 450000 | 71.6265 |
| Total | | 0.0916 | | 71.6265 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0017 | -750000 | -1.3050 |
| Total | | -0.0017 | | -1.3050 |
