| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6311 | 5179868 | 899.0697 |
| Domestic Equities | ICICI Bank Ltd. | 6.6372 | 6051218 | 781.9686 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.1564 | 2002401 | 725.3297 |
| Domestic Equities | Reliance Industries Ltd. | 4.8860 | 4321540 | 575.6507 |
| Domestic Equities | Ultratech Cement Ltd. | 4.8267 | 513895 | 568.6582 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2165 | 3080547 | 496.7690 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7846 | 402557 | 445.8902 |
| Domestic Equities | Axis Bank Ltd. | 3.3857 | 3440055 | 398.8916 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2482 | 2069801 | 382.6855 |
| Domestic Equities | NTPC Ltd. | 3.0554 | 8819742 | 359.9778 |
| Domestic Equities | Cummins India Ltd. | 2.7857 | 937552 | 328.1995 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5739 | 607764 | 303.2469 |
| Domestic Equities | Lupin Ltd. | 1.9905 | 1072344 | 234.5163 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7960 | 522146 | 211.5997 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7086 | 2795192 | 201.2958 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6709 | 2656716 | 196.8627 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5410 | 1300090 | 181.5576 |
| Domestic Equities | DLF Ltd. | 1.4618 | 2100711 | 172.2268 |
| Domestic Equities | Tata Motors Ltd. | 1.3395 | 1892095 | 157.8102 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2076 | 821899 | 142.2789 |
| Domestic Equities | Shree Cements Ltd. | 1.1346 | 53318 | 133.6797 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.1290 | 4146307 | 133.0135 |
| Domestic Equities | Siemens Ltd. | 1.1037 | 186400 | 130.0382 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0670 | 774944 | 125.7075 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0609 | 290710 | 124.9893 |
| Domestic Equities | Max Financial Services Ltd. | 1.0361 | 951443 | 122.0701 |
| Domestic Equities | Vedanta Ltd. | 0.9650 | 2450000 | 113.6923 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9436 | 1620490 | 111.1737 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.7819 | 4667161 | 92.1158 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7234 | 2742734 | 85.2305 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5843 | 1185769 | 68.8398 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5609 | 1057003 | 66.0785 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5068 | 303592 | 59.7105 |
| Domestic Equities | Page Industries Ltd. | 0.4723 | 12891 | 55.6425 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4708 | 349082 | 55.4621 |
| Domestic Equities | Affle India Ltd. | 0.4582 | 351193 | 53.9871 |
| Domestic Equities | Bank Of Baroda | 0.4574 | 2147333 | 53.8895 |
| Domestic Equities | Union Bank Of India | 0.4338 | 4362199 | 51.1119 |
| Domestic Equities | Graphite India Ltd. | 0.4142 | 920791 | 48.7973 |
| Domestic Equities | Syngene International Ltd. | 0.4106 | 562274 | 48.3696 |
| Domestic Equities | Timken India Ltd. | 0.3856 | 134078 | 45.4357 |
| Domestic Equities | Birla Corporation Ltd. | 0.3771 | 380320 | 44.4233 |
| Domestic Equities | ICICI Securities Ltd. | 0.3564 | 483909 | 41.9839 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3461 | 575715 | 40.7721 |
| Domestic Equities | TVS Holdings Ltd. | 0.3208 | 30299 | 37.7994 |
| Domestic Equities | Grasim Industries Ltd. | 0.3112 | 135990 | 36.6609 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2873 | 58578 | 33.8537 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2838 | 183465 | 33.4374 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2670 | 808584 | 31.4620 |
| Domestic Equities | Jm Financial Ltd. | 0.2578 | 2165284 | 30.3768 |
| Domestic Equities | Schaeffler India Ltd. | 0.2490 | 85390 | 29.3392 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2327 | 167505 | 27.4114 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2294 | 269892 | 27.0229 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2182 | 65400 | 25.7068 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1814 | 923104 | 21.3772 |
| Domestic Equities | NHPC Ltd. | 0.1286 | 1834699 | 15.1546 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1117 | 86475 | 13.1628 |
| Domestic Equities | 3M India Ltd. | 0.0955 | 3121 | 11.2505 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0886 | 24569 | 10.4337 |
| Domestic Equities | Life Insurance Corporation of India | 0.0847 | 108143 | 9.9821 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0153 | 9321 | 1.7994 |
| Domestic Equities | Sagar Cements Ltd. | 0.0149 | 78527 | 1.7610 |
| Domestic Equities | Star Cement Ltd. | 0.0087 | 50580 | 1.0193 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0005 | 1043 | 0.0541 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0001 | 436 | 0.0166 |
| Total | | 85.4702 | | 10069.7816 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.3409 | | 1100.5070 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2381 | | 28.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3377 | | -39.7838 |
| Total | | 9.2413 | | 1088.7732 |
| Treasury Bills | 364 Days Treasury Bills | 0.8712 | 10300000 | 102.6372 |
| Treasury Bills | 182 Days Treasury Bills | 0.2953 | 3500000 | 34.7910 |
| Treasury Bills | 364 Days Treasury Bills | 0.2544 | 3000000 | 29.9682 |
| Treasury Bills | 182 Days Treasury Bills | 0.2199 | 2600000 | 25.9039 |
| Treasury Bills | 182 Days Treasury Bills | 0.1689 | 2000000 | 19.9050 |
| Treasury Bills | 364 Days Treasury Bills | 0.1262 | 1500000 | 14.8734 |
| Total | | 1.9359 | | 228.0787 |
| Rights | Grasim Industries Ltd. | 0.0099 | 6616 | 1.1674 |
| Total | | 0.0099 | | 1.1674 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.2183 | 330000 | 25.7235 |
| Total | | 0.2183 | | 25.7235 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.1244 | 1596210 | 368.1068 |
| Total | | 3.1244 | | 368.1068 |
