| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.2565 | 571696 | 45.2126 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.6819 | 50074 | 41.6323 |
| Domestic Equities | ITC Ltd. | 5.9009 | 1703330 | 36.7664 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6839 | 515864 | 35.4141 |
| Domestic Equities | Britannia Industries Ltd. | 4.9259 | 89547 | 30.6918 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7428 | 107361 | 23.3199 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.2078 | 46048 | 19.9864 |
| Domestic Equities | Titan Company Ltd. | 2.5748 | 62997 | 16.0425 |
| Domestic Equities | Asian Paints Ltd. | 2.3053 | 45245 | 14.3637 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0137 | 203156 | 12.5469 |
| Domestic Equities | Nestle India Ltd. | 0.3131 | 1106 | 1.9509 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1076 | 6993 | 0.6707 |
| Domestic Equities | Voltas Ltd. | 0.0874 | 4313 | 0.5448 |
| Domestic Equities | PVR Ltd. | 0.0617 | 2352 | 0.3847 |
| Total | | 44.8634 | | 279.5277 |
| Cash & Cash Equivalents and Net Assets | TREPS | 47.2169 | | 294.1918 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4144 | | 2.5822 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2873 | | 1.7903 |
| Total | | 47.9187 | | 298.5643 |
| Treasury Bills | 91 Days Treasury Bills | 3.2073 | 2000000 | 19.9836 |
| Treasury Bills | 91 Days Treasury Bills | 2.4070 | 1500000 | 14.9972 |
| Treasury Bills | 182 Days Treasury Bills | 1.6037 | 1000000 | 9.9918 |
| Total | | 7.2180 | | 44.9726 |
