| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4613 | 6051218 | 696.1321 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.9963 | 1601420 | 575.5984 |
| Domestic Equities | Ultratech Cement Ltd. | 5.4845 | 452498 | 451.2242 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3338 | 342361 | 438.8212 |
| Domestic Equities | Reliance Industries Ltd. | 4.9863 | 1398205 | 410.2333 |
| Domestic Equities | Axis Bank Ltd. | 4.8059 | 3391332 | 395.3954 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3839 | 2727622 | 360.6735 |
| Domestic Equities | Hero Motocorp Ltd. | 3.4528 | 625280 | 284.0678 |
| Domestic Equities | Cummins India Ltd. | 3.0736 | 772013 | 252.8690 |
| Domestic Equities | NTPC Ltd. | 2.5454 | 5765742 | 209.4117 |
| Domestic Equities | Lupin Ltd. | 2.3466 | 1172961 | 193.0577 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.2094 | 3669227 | 181.7735 |
| Domestic Equities | DLF Ltd. | 2.1100 | 1946445 | 173.5937 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0203 | 1106570 | 166.2179 |
| Domestic Equities | HDFC Bank Ltd. | 1.9787 | 1070927 | 162.7916 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7437 | 2504102 | 143.4600 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3753 | 284134 | 113.1507 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3724 | 289901 | 112.9063 |
| Domestic Equities | Siemens Ltd. | 1.3080 | 184210 | 107.6100 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2300 | 704444 | 101.1969 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1052 | 3012307 | 90.9265 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.0866 | 4235958 | 89.3999 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7487 | 459875 | 61.6003 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 0.7181 | 1003698 | 59.0827 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7009 | 499917 | 57.6654 |
| Domestic Equities | Birla Corporation Ltd. | 0.6667 | 380320 | 54.8478 |
| Domestic Equities | Grasim Industries Ltd. | 0.5787 | 197405 | 47.6072 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5474 | 303592 | 45.0333 |
| Domestic Equities | Timken India Ltd. | 0.5444 | 134078 | 44.7881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5051 | 255899 | 41.5567 |
| Domestic Equities | Syngene International Ltd. | 0.4710 | 562274 | 38.7491 |
| Domestic Equities | ICICI Securities Ltd. | 0.4448 | 483909 | 36.5956 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4317 | 584767 | 35.5158 |
| Domestic Equities | Schaeffler India Ltd. | 0.4046 | 90211 | 33.2865 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.3960 | 290890 | 32.5797 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3958 | 1100000 | 32.5600 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3660 | 65400 | 30.1089 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3551 | 169775 | 29.2123 |
| Domestic Equities | Trent Ltd. | 0.3289 | 61364 | 27.0609 |
| Domestic Equities | TVS Holdings Ltd. | 0.3200 | 30299 | 26.3268 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3128 | 269892 | 25.7356 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3037 | 146042 | 24.9827 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2956 | 416693 | 24.3203 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2810 | 167505 | 23.1199 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2756 | 414793 | 22.6726 |
| Domestic Equities | Jm Financial Ltd. | 0.2649 | 2451253 | 21.7916 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2503 | 332183 | 20.5920 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2398 | 40828 | 19.7324 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2264 | 923104 | 18.6236 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1680 | 940396 | 13.8191 |
| Domestic Equities | City Union Bank Ltd. | 0.1489 | 762366 | 12.2512 |
| Domestic Equities | Max Financial Services Ltd. | 0.1457 | 118578 | 11.9871 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1176 | 24569 | 9.6786 |
| Domestic Equities | 3M India Ltd. | 0.1156 | 3121 | 9.5091 |
| Total | | 81.4795 | | 6703.5042 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2406 | | 760.2435 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3653 | | 30.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2355 | | 19.3736 |
| Total | | 9.8413 | | 809.6671 |
| Treasury Bills | 182 Days Treasury Bills | 0.2055 | 1700000 | 16.9084 |
| Treasury Bills | 182 Days Treasury Bills | 0.2052 | 1700000 | 16.8857 |
| Treasury Bills | 182 Days Treasury Bills | 0.1677 | 1400000 | 13.7954 |
| Treasury Bills | 91 Days Treasury Bills | 0.1197 | 1000000 | 9.8520 |
| Total | | 0.6982 | | 57.4415 |
| Overseas Equities | Bank of America Corp | 0.9778 | 260259 | 80.4468 |
| Overseas Equities | Wells Fargo & Co | 0.4394 | 72960 | 36.1468 |
| Total | | 1.4172 | | 116.5936 |
| Rights | Tata Motors Ltd. - DVR | 2.2415 | 2702994 | 184.4118 |
| Rights | Grasim Industries Ltd. | 0.0093 | 6616 | 0.7664 |
| Total | | 2.2508 | | 185.1782 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.2817 | 330000 | 23.1789 |
| Total | | 0.2817 | | 23.1789 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.9943 | 1596210 | 328.6175 |
| Total | | 3.9943 | | 328.6175 |
| Derivatives-Call Options | Nifty 50 Index Call option $$ | 0.0370 | 70000 | 3.0419 |
| Total | | 0.0370 | | 3.0419 |