| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.9957 | 73500 | 9.7906 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6796 | 6675 | 6.5657 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9212 | 4250 | 4.7075 |
| Domestic Equities | Vedanta Ltd. | 1.7859 | 94300 | 4.3760 |
| Domestic Equities | Infosys Ltd. | 1.7499 | 24400 | 4.2877 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7296 | 11700 | 4.2381 |
| Domestic Equities | HDFC Bank Ltd. | 1.6753 | 23650 | 4.1049 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4067 | 21375 | 3.4469 |
| Domestic Equities | State Bank of India | 1.3306 | 39750 | 3.2603 |
| Domestic Equities | Cipla Ltd. | 1.2761 | 20150 | 3.1268 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2725 | 3840000 | 3.1181 |
| Domestic Equities | ITC Ltd. | 1.2448 | 62400 | 3.0501 |
| Domestic Equities | Coal India Ltd. | 1.2398 | 67200 | 3.0378 |
| Domestic Equities | Eicher Motors Ltd. | 1.2235 | 6125 | 2.9980 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1904 | 7350 | 2.9168 |
| Domestic Equities | Trent Ltd. | 1.1637 | 4000 | 2.8513 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1412 | 6900 | 2.7962 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.1117 | 88400 | 2.7240 |
| Domestic Equities | Voltas Ltd. | 1.0906 | 16200 | 2.6722 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0564 | 14000 | 2.5885 |
| Domestic Equities | NTPC Ltd. | 1.0494 | 63000 | 2.5713 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0437 | 112500 | 2.5574 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0174 | 14400 | 2.4928 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9743 | 8100 | 2.3873 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9090 | 15950 | 2.2274 |
| Domestic Equities | Wipro Ltd. | 0.8783 | 39000 | 2.1520 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8452 | 22500 | 2.0711 |
| Domestic Equities | Aarti Industries Ltd. | 0.8340 | 40000 | 2.0436 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8232 | 29400 | 2.0170 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8129 | 1800 | 1.9918 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8082 | 27500 | 1.9804 |
| Domestic Equities | JSW Steel Ltd. | 0.7964 | 20250 | 1.9514 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7934 | 33750 | 1.9440 |
| Domestic Equities | Nestle India Ltd. | 0.7758 | 8400 | 1.9009 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7724 | 41600 | 1.8926 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7637 | 13600 | 1.8713 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7622 | 65550 | 1.8675 |
| Domestic Equities | Max Financial Services Ltd. | 0.7540 | 14400 | 1.8475 |
| Domestic Equities | REC Ltd. | 0.7251 | 34000 | 1.7768 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7240 | 46575 | 1.7740 |
| Domestic Equities | Mphasis Ltd. | 0.7110 | 6050 | 1.7421 |
| Domestic Equities | Titan Company Ltd. | 0.7000 | 5250 | 1.7152 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6816 | 92300 | 1.6702 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.6810 | 117000 | 1.6687 |
| Domestic Equities | Siemens Ltd. | 0.6406 | 2250 | 1.5697 |
| Domestic Equities | Atul Ltd. | 0.6401 | 2000 | 1.5684 |
| Domestic Equities | ACC Ltd. | 0.6250 | 6600 | 1.5315 |
| Domestic Equities | Indus Towers Ltd. | 0.6143 | 44200 | 1.5052 |
| Domestic Equities | Tata Motors Ltd. | 0.5991 | 17600 | 1.4679 |
| Domestic Equities | Canara Bank | 0.5939 | 141750 | 1.4551 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5846 | 5250 | 1.4325 |
| Domestic Equities | Grasim Industries Ltd. | 0.5776 | 5250 | 1.4153 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5707 | 45000 | 1.3984 |
| Domestic Equities | Lupin Ltd. | 0.5690 | 6375 | 1.3942 |
| Domestic Equities | Axis Bank Ltd. | 0.5620 | 11875 | 1.3770 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5601 | 13000 | 1.3723 |
| Domestic Equities | DLF Ltd. | 0.5521 | 16500 | 1.3528 |
| Domestic Equities | Tata Steel Ltd. | 0.5335 | 88000 | 1.3073 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5200 | 6600 | 1.2741 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5192 | 2550 | 1.2723 |
| Domestic Equities | Bank of Baroda | 0.5093 | 49725 | 1.2479 |
| Domestic Equities | HCL Technologies Ltd. | 0.5045 | 7000 | 1.2362 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4865 | 49875 | 1.1920 |
| Domestic Equities | JK Cement Ltd. | 0.4410 | 2500 | 1.0806 |
| Domestic Equities | Tata Power Company Ltd. | 0.4364 | 24300 | 1.0693 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4333 | 6600 | 1.0617 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4299 | 1500 | 1.0534 |
| Domestic Equities | United Spirits Ltd. | 0.4140 | 7000 | 1.0144 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4024 | 3900 | 0.9860 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3866 | 1375 | 0.9473 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3724 | 5625 | 0.9125 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3685 | 2100 | 0.9029 |
| Domestic Equities | Exide Industries Ltd. | 0.3680 | 19800 | 0.9018 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.3642 | 112500 | 0.8924 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3562 | 3500 | 0.8728 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2985 | 12600 | 0.7315 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2707 | 36400 | 0.6632 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2659 | 1000 | 0.6516 |
| Domestic Equities | Persistent Systems Ltd. | 0.2631 | 1200 | 0.6447 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2420 | 7000 | 0.5930 |
| Domestic Equities | PVR Inox Ltd. | 0.2347 | 3663 | 0.5752 |
| Domestic Equities | Shriram Finance Ltd. | 0.2306 | 1800 | 0.5650 |
| Domestic Equities | Astral Ltd. | 0.2121 | 2936 | 0.5198 |
| Domestic Equities | Tata Communications Ltd. | 0.1448 | 2000 | 0.3549 |
| Domestic Equities | Abbott India Ltd. | 0.1419 | 120 | 0.3477 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0708 | 300 | 0.1734 |
| Total | | 68.8317 | | 168.6570 |
| Cash & Cash Equivalents and Net Assets | 6.40% Reverse Repo | 7.3425 | | 17.9911 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 5.5143 | | 13.5116 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2559 | | 0.6271 |
| Total | | 13.1127 | | 32.1298 |
| Treasury Bills | 182 Day Treasury Bills | 0.8144 | 20000000 | 1.9954 |
| Treasury Bills | 364 Day Treasury Bills | 0.1132 | 2800000 | 0.2773 |
| Total | | 0.9275 | | 2.2727 |
| Domestic Mutual Funds Units | Union Liquid Fund - Growth - Direct | 14.0409 | 141701 | 34.4041 |
| Domestic Mutual Funds Units | Union Money Market Fund - Direct Plan - | 3.0872 | 62815 | 7.5645 |
| Total | | 17.1281 | | 41.9686 |
