| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2793 | 40518440 | 4429.8810 |
| Domestic Equities | Reliance Industries Ltd. | 8.0948 | 14574648 | 4331.1481 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.0472 | 10017834 | 3770.6125 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9541 | 2103659 | 2650.6840 |
| Domestic Equities | Infosys Ltd. | 4.7073 | 16812789 | 2518.6399 |
| Domestic Equities | Axis Bank Ltd. | 4.3760 | 22358608 | 2341.3934 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9837 | 17348738 | 2131.4660 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8033 | 2087320 | 2034.9596 |
| Domestic Equities | HDFC Bank Ltd. | 3.4958 | 12918438 | 1870.4606 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6863 | 8869143 | 1437.2890 |
| Domestic Equities | ITC Ltd. | 2.2013 | 27496058 | 1177.7936 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0052 | 2271930 | 1072.8735 |
| Domestic Equities | NTPC Ltd. | 1.9554 | 31156768 | 1046.2443 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6865 | 14825939 | 902.3808 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5116 | 13426307 | 808.8007 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4688 | 29317708 | 785.8612 |
| Domestic Equities | HCL Technologies Ltd. | 1.4396 | 4990040 | 770.2376 |
| Domestic Equities | DLF Ltd. | 1.3881 | 8280005 | 742.7164 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3573 | 5818789 | 726.2431 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3082 | 4665658 | 699.9653 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2734 | 1919918 | 681.3117 |
| Domestic Equities | Lupin Ltd. | 1.2102 | 4004841 | 647.5027 |
| Domestic Equities | Coal India Ltd. | 1.1100 | 13681198 | 593.9008 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1087 | 10588237 | 593.2060 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0913 | 3270193 | 583.8930 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0473 | 1238262 | 560.3879 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0385 | 328242 | 555.6628 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0274 | 19852575 | 549.7178 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0226 | 1457530 | 547.1713 |
| Domestic Equities | United Breweries Ltd. | 0.8503 | 2620641 | 454.9302 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7512 | 1867800 | 401.9225 |
| Domestic Equities | United Spirits Ltd. | 0.7456 | 3517286 | 398.9482 |
| Domestic Equities | Siemens Ltd. | 0.6593 | 656432 | 352.7698 |
| Domestic Equities | Grasim Industries Ltd. | 0.6397 | 1496396 | 342.2707 |
| Domestic Equities | Cummins India Ltd. | 0.5724 | 1018741 | 306.2590 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5719 | 919785 | 306.0125 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5420 | 317030 | 290.0238 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5374 | 1496473 | 287.5248 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5253 | 2581733 | 281.0862 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4713 | 2503486 | 252.1887 |
| Domestic Equities | Trent Ltd. | 0.4579 | 620536 | 244.9876 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4045 | 558313 | 216.4189 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3513 | 1115900 | 187.9734 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3446 | 299412 | 184.3749 |
| Domestic Equities | Tata Motors Ltd. | 0.3367 | 1814626 | 180.1561 |
| Domestic Equities | Mankind Pharma Ltd | 0.3275 | 761639 | 175.2341 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3083 | 3467826 | 164.9471 |
| Domestic Equities | Wipro Ltd. | 0.2955 | 3293450 | 158.1185 |
| Domestic Equities | Titan Company Ltd. | 0.2943 | 414211 | 157.4747 |
| Domestic Equities | Vedanta Ltd. | 0.2815 | 5543714 | 150.5950 |
| Domestic Equities | GAIL (India) Ltd. | 0.2775 | 8202239 | 148.5015 |
| Domestic Equities | Asian Paints Ltd. | 0.2663 | 500462 | 142.4690 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.1950 | 8909482 | 104.3300 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1938 | 700485 | 103.7033 |
| Domestic Equities | ICICI Securities Ltd. | 0.1588 | 1167621 | 84.9619 |
| Domestic Equities | Cipla Ltd. | 0.1516 | 541792 | 81.1036 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1162 | 4486247 | 62.1570 |
| Domestic Equities | Syngene International Ltd. | 0.1154 | 878731 | 61.7352 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1145 | 96387 | 61.2713 |
| Domestic Equities | Jm Financial Ltd. | 0.1109 | 7944158 | 59.3429 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1023 | 2575730 | 54.7471 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1023 | 863880 | 54.7138 |
| Domestic Equities | Gillette India Ltd. | 0.0777 | 63752 | 41.5638 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0761 | 179888 | 40.7329 |
| Domestic Equities | Max Financial Services Ltd. | 0.0744 | 397295 | 39.8169 |
| Domestic Equities | Birla Corporation Ltd. | 0.0532 | 199999 | 28.4739 |
| Domestic Equities | Dabur India Ltd. | 0.0529 | 541237 | 28.3148 |
| Total | | 90.1865 | | 48254.5602 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0829 | | 4324.7752 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3083 | | 164.9805 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0483 | | 25.8544 |
| Total | | 8.4396 | | 4515.6102 |
| Treasury Bills | 91 Days Treasury Bills | 0.1863 | 10000000 | 99.6912 |
| Treasury Bills | 91 Days Treasury Bills | 0.0204 | 1100000 | 10.9238 |
| Total | | 0.2067 | | 110.6150 |
| Rights | Tata Motors Ltd. - DVR | 1.1577 | 9424930 | 619.4064 |
| Rights | Grasim Industries Ltd. | 0.0096 | 50158 | 5.1407 |
| Total | | 1.1673 | | 624.5471 |