| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.9389 | 9897000 | 1318.3299 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7893 | 4582050 | 795.3064 |
| Domestic Equities | Vedanta Ltd. | 2.6950 | 9643900 | 447.5252 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4911 | 974100 | 413.6710 |
| Domestic Equities | NTPC Limited | 2.2998 | 9357000 | 381.9060 |
| Domestic Equities | Bank of Baroda | 2.1629 | 14312025 | 359.1746 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0807 | 1266300 | 345.5163 |
| Domestic Equities | Tata Motors Ltd. | 1.8138 | 3611300 | 301.2005 |
| Domestic Equities | The Tata Power Company Ltd. | 1.5565 | 5873850 | 258.4788 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5502 | 373625 | 257.4183 |
| Domestic Equities | Infosys Limited | 1.5090 | 1426000 | 250.5839 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4788 | 618800 | 245.5677 |
| Domestic Equities | DLF LIMITED | 1.4663 | 2970000 | 243.4955 |
| Domestic Equities | Canara Bank | 1.4550 | 23537250 | 241.6099 |
| Domestic Equities | State Bank of India | 1.4418 | 2919000 | 239.4164 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4230 | 652350 | 236.3007 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2857 | 2319375 | 213.4985 |
| Domestic Equities | Indus Towers Limited | 1.1672 | 5691600 | 193.8274 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 1.1011 | 620400 | 182.8474 |
| Domestic Equities | Axis Bank Ltd. | 1.0164 | 1455625 | 168.7870 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8987 | 2365000 | 149.2433 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8617 | 353100 | 143.0938 |
| Domestic Equities | Lupin Ltd. | 0.7976 | 605625 | 132.4472 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7895 | 1911000 | 131.1042 |
| Domestic Equities | ITC Ltd. | 0.7780 | 2643200 | 129.1996 |
| Domestic Equities | Titan Company Ltd. | 0.7723 | 392525 | 128.2399 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6834 | 655600 | 113.4909 |
| Domestic Equities | NMDC Limited | 0.6650 | 4977000 | 110.4247 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6291 | 418950 | 104.4736 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.6031 | 3250000 | 100.1488 |
| Domestic Equities | Shriram Finance Ltd. | 0.5915 | 312900 | 98.2162 |
| Domestic Equities | Indusind Bank Ltd. | 0.5712 | 898500 | 94.8457 |
| Domestic Equities | Biocon Ltd. | 0.5425 | 2850000 | 90.0885 |
| Domestic Equities | Laurus Labs Ltd. | 0.5110 | 1727200 | 84.8487 |
| Domestic Equities | Grasim Industries Ltd. | 0.4830 | 297500 | 80.2015 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4684 | 395500 | 77.7869 |
| Domestic Equities | Exide Industries Ltd. | 0.4675 | 1704600 | 77.6360 |
| Domestic Equities | Atul Ltd. | 0.4434 | 93900 | 73.6354 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4361 | 103125 | 72.4216 |
| Domestic Equities | Wipro Ltd. | 0.4237 | 1275000 | 70.3545 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4152 | 119300 | 68.9465 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4144 | 427800 | 68.8180 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4001 | 2779875 | 66.4390 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3976 | 1733400 | 66.0252 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3966 | 3705000 | 65.8601 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3667 | 377625 | 60.8958 |
| Domestic Equities | Punjab National Bank | 0.3665 | 6216000 | 60.8546 |
| Domestic Equities | Siemens Ltd. | 0.3661 | 87150 | 60.7985 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.3590 | 881000 | 59.6173 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3584 | 1915200 | 59.5148 |
| Domestic Equities | Marico Ltd. | 0.3520 | 913200 | 58.4448 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.3446 | 1945100 | 57.2248 |
| Domestic Equities | Tata Steel Ltd. | 0.3390 | 3789500 | 56.2968 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3370 | 289850 | 55.9541 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3367 | 400400 | 55.9159 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3296 | 2407500 | 54.7273 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3289 | 216000 | 54.6102 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3272 | 936000 | 54.3395 |
| Domestic Equities | Eicher Motors Ltd. | 0.3110 | 105525 | 51.6508 |
| Domestic Equities | ABB India Ltd. | 0.2942 | 65750 | 48.8486 |
| Domestic Equities | ICICI Bank Ltd. | 0.2827 | 363300 | 46.9474 |
| Domestic Equities | UPL Ltd. | 0.2622 | 786500 | 43.5446 |
| Domestic Equities | Britannia Industries Ltd. | 0.2621 | 76000 | 43.5244 |
| Domestic Equities | UltraTech Cement Limited | 0.2539 | 38100 | 42.1601 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2443 | 891800 | 40.5724 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2419 | 1976400 | 40.1664 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2407 | 120050 | 39.9748 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2397 | 234900 | 39.8050 |
| Domestic Equities | United Spirits Limited | 0.2291 | 262500 | 38.0389 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2242 | 116250 | 37.2308 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2209 | 2013200 | 36.6825 |
| Domestic Equities | Havells India Ltd. | 0.2156 | 218500 | 35.7990 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2144 | 43840000 | 35.5981 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1981 | 29700 | 32.8971 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1978 | 1233925 | 32.8409 |
| Domestic Equities | MRF Ltd. | 0.1974 | 2675 | 32.7753 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1974 | 387000 | 32.7828 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1926 | 251250 | 31.9778 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1834 | 1068750 | 30.4487 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1792 | 170000 | 29.7628 |
| Domestic Equities | MphasiS Limited. | 0.1745 | 100650 | 28.9827 |
| Domestic Equities | Cipla Ltd. | 0.1707 | 182650 | 28.3427 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1683 | 871200 | 27.9481 |
| Domestic Equities | HCL Technologies Ltd. | 0.1645 | 154700 | 27.3208 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1642 | 2356000 | 27.2707 |
| Domestic Equities | Tata Communications Limited | 0.1630 | 152500 | 27.0634 |
| Domestic Equities | Coforge Limited | 0.1618 | 35250 | 26.8750 |
| Domestic Equities | Petronet LNG Ltd. | 0.1600 | 798000 | 26.5734 |
| Domestic Equities | Polycab India Limited | 0.1595 | 40875 | 26.4886 |
| Domestic Equities | Bajaj Auto Limited | 0.1590 | 26850 | 26.4105 |
| Domestic Equities | Godrej Properties Ltd. | 0.1531 | 88425 | 25.4284 |
| Domestic Equities | REC Limited. | 0.1523 | 484000 | 25.2938 |
| Domestic Equities | Aarti Industries Ltd. | 0.1486 | 483000 | 24.6765 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1423 | 16800 | 23.6235 |
| Domestic Equities | L&T Finance Ltd. | 0.1404 | 1597396 | 23.3220 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1319 | 135000 | 21.8990 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1302 | 116900 | 21.6136 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1272 | 257250 | 21.1279 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1226 | 203400 | 20.3654 |
| Domestic Equities | JSW Steel Ltd. | 0.1171 | 201825 | 19.4489 |
| Domestic Equities | Trent Ltd. | 0.1133 | 26400 | 18.8188 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1029 | 353400 | 17.0904 |
| Domestic Equities | Persistent Systems Limited | 0.1016 | 31400 | 16.8697 |
| Domestic Equities | Granules India Ltd. | 0.1008 | 294000 | 16.7462 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0978 | 225500 | 16.2394 |
| Domestic Equities | Tata Consumer Products Limited | 0.0953 | 157776 | 15.8178 |
| Domestic Equities | GAIL (India) Ltd. | 0.0854 | 709125 | 14.1818 |
| Domestic Equities | Cummins India Ltd. | 0.0778 | 36900 | 12.9172 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0777 | 41000 | 12.8980 |
| Domestic Equities | GMR INFRASTRUCTURE LIMITED | 0.0742 | 1552500 | 12.3144 |
| Domestic Equities | ACC Ltd. | 0.0708 | 50700 | 11.7644 |
| Domestic Equities | Nestle India Ltd. | 0.0660 | 48400 | 10.9527 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0563 | 18750 | 9.3554 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0542 | 497000 | 8.9932 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.0529 | 55250 | 8.7781 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0522 | 67500 | 8.6613 |
| Domestic Equities | Piramal Enterprises Limited | 0.0518 | 81000 | 8.5957 |
| Domestic Equities | Astral Limited | 0.0485 | 45508 | 8.0565 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0465 | 25200 | 7.7175 |
| Domestic Equities | Coromandel International Limited | 0.0436 | 43400 | 7.2419 |
| Domestic Equities | Syngene International Limited | 0.0425 | 82000 | 7.0541 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0391 | 125000 | 6.4894 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.0357 | 94900 | 5.9327 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0348 | 9800 | 5.7719 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.0341 | 41200 | 5.6689 |
| Domestic Equities | JK Cement Limited | 0.0293 | 11250 | 4.8626 |
| Domestic Equities | City Union Bank Ltd. | 0.0291 | 275000 | 4.8329 |
| Domestic Equities | RBL Bank Ltd. | 0.0256 | 250000 | 4.2438 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0249 | 3800 | 4.1369 |
| Domestic Equities | Voltas Ltd. | 0.0244 | 24600 | 4.0578 |
| Domestic Equities | SRF Ltd. | 0.0238 | 17625 | 3.9536 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0237 | 20500 | 3.9306 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0230 | 30000 | 3.8226 |
| Domestic Equities | Coal India Ltd. | 0.0189 | 69300 | 3.1327 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0180 | 209625 | 2.9897 |
| Domestic Equities | Birlasoft Limited | 0.0159 | 48000 | 2.6405 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0156 | 165000 | 2.5913 |
| Domestic Equities | Abbott India Ltd. | 0.0154 | 880 | 2.5501 |
| Domestic Equities | PVR LIMITED | 0.0154 | 16280 | 2.5563 |
| Domestic Equities | Bharat Forge Ltd. | 0.0085 | 10000 | 1.4102 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0084 | 4500 | 1.4009 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0059 | 11050 | 0.9796 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0038 | 4400 | 0.6343 |
| Domestic Equities | ESCORTS LTD. | 0.0025 | 1100 | 0.4120 |
| Domestic Equities | PI Industries Ltd. | 0.0020 | 750 | 0.3366 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0007 | 150 | 0.1116 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0007 | 1500 | 0.1112 |
| Domestic Equities | Max Financial Services Ltd. | 0.0006 | 800 | 0.1026 |
| Total | | 71.7605 | | 11916.4775 |
| Corporate Debt | 6.05% Axis Finance Ltd.^ | 0.7509 | 1250 | 124.6905 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.7438 | 1250 | 123.5185 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.6614 | 1100 | 109.8277 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.4520 | 750 | 75.0595 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.3012 | 500 | 50.0180 |
| Corporate Debt | 8.6% Bharti Telecom Limited | 0.3012 | 500 | 50.0096 |
| Corporate Debt | 9.25% Motilal Oswal Finvest Limited^ | 0.1505 | 250 | 25.0000 |
| Corporate Debt | 5.81% REC Limited. | 0.1476 | 250 | 24.5141 |
| Total | | 3.5086 | | 582.6379 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.2757 | | 543.9608 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.9673 | | 492.7400 |
| Total | | 6.2430 | | 1036.7008 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 13.4373 | 4031366 | 2231.3809 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.7504 | 1595363 | 788.8398 |
| Total | | 18.1876 | | 3020.2207 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd.^ | 0.3003 | 1000 | 49.8648 |
| Total | | 0.3003 | | 49.8648 |
