| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6145 | 6120866 | 1060.3788 |
| Domestic Equities | ICICI Bank Ltd. | 8.4613 | 7750118 | 933.1917 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.4640 | 2601900 | 823.2021 |
| Domestic Equities | Reliance Industries Ltd. | 5.6448 | 5187552 | 622.5581 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4977 | 415248 | 496.0490 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2272 | 460304 | 466.2166 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8106 | 2676523 | 420.2676 |
| Domestic Equities | Axis Bank Ltd. | 3.4506 | 3747373 | 380.5645 |
| Domestic Equities | Cummins India Ltd. | 3.0861 | 1252273 | 340.3615 |
| Domestic Equities | Hero Motocorp Ltd. | 2.6433 | 791949 | 291.5243 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2361 | 550823 | 246.6200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2355 | 1547503 | 246.5559 |
| Domestic Equities | NTPC Ltd. | 2.2197 | 7860450 | 244.8137 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5936 | 2888351 | 175.7562 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3903 | 2779890 | 153.3387 |
| Domestic Equities | Shree Cements Ltd. | 1.3216 | 53424 | 145.7620 |
| Domestic Equities | DLF Ltd. | 1.3042 | 2263147 | 143.8343 |
| Domestic Equities | Tata Motors Ltd. | 1.0648 | 1892095 | 117.4329 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0532 | 812006 | 116.1575 |
| Domestic Equities | Siemens Ltd. | 1.0314 | 246025 | 113.7497 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9564 | 290710 | 105.4783 |
| Domestic Equities | NHPC Ltd. | 0.9438 | 14278587 | 104.0909 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9427 | 614847 | 103.9676 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9321 | 1620490 | 102.7958 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9241 | 394270 | 101.9227 |
| Domestic Equities | Vedanta Ltd. | 0.8769 | 2450000 | 96.7138 |
| Domestic Equities | Max Financial Services Ltd. | 0.8106 | 895656 | 89.3954 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7705 | 803018 | 84.9834 |
| Domestic Equities | Bank Of Baroda | 0.6782 | 3795497 | 74.7979 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6047 | 177268 | 66.6927 |
| Domestic Equities | Asian Paints Ltd. | 0.6006 | 303900 | 66.2426 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5844 | 2569507 | 64.4561 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5669 | 4009745 | 62.5240 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5464 | 4822781 | 60.2606 |
| Domestic Equities | Affle India Ltd. | 0.5447 | 429009 | 60.0720 |
| Domestic Equities | Page Industries Ltd. | 0.5403 | 14708 | 59.5909 |
| Domestic Equities | Union Bank Of India | 0.5245 | 5160062 | 57.8443 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4493 | 1057003 | 49.5576 |
| Domestic Equities | Aarti Industries Ltd. | 0.3749 | 1099580 | 41.3442 |
| Domestic Equities | ICICI Securities Ltd. | 0.3518 | 483909 | 38.8047 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.3423 | 218223 | 37.7504 |
| Domestic Equities | Birla Corporation Ltd. | 0.3354 | 380320 | 36.9899 |
| Domestic Equities | Schaeffler India Ltd. | 0.3213 | 115749 | 35.4337 |
| Domestic Equities | Timken India Ltd. | 0.3008 | 134078 | 33.1736 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2959 | 193145 | 32.6347 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2756 | 269811 | 30.3969 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2745 | 651169 | 30.2761 |
| Domestic Equities | Graphite India Ltd. | 0.2632 | 741553 | 29.0281 |
| Domestic Equities | JK Cement Ltd. | 0.2526 | 63463 | 27.8561 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2468 | 58578 | 27.2165 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2421 | 1253762 | 26.6976 |
| Domestic Equities | Atul Ltd. | 0.2313 | 48057 | 25.5151 |
| Domestic Equities | TVS Holdings Ltd. | 0.2249 | 30299 | 24.8000 |
| Domestic Equities | PI Industries Ltd. | 0.2121 | 77596 | 23.3870 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.2014 | 70000 | 22.2138 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1996 | 808584 | 22.0137 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1812 | 101702 | 19.9839 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1775 | 126475 | 19.5796 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.1611 | 923104 | 17.7624 |
| Domestic Equities | Syngene International Ltd. | 0.1473 | 249048 | 16.2479 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1044 | 224363 | 11.5166 |
| Domestic Equities | SKF India Ltd. | 0.1001 | 29917 | 11.0403 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0965 | 31253 | 10.6384 |
| Domestic Equities | 3M India Ltd. | 0.0871 | 3654 | 9.6090 |
| Domestic Equities | Life Insurance Corporation of India | 0.0800 | 119121 | 8.8209 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0688 | 24569 | 7.5874 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0616 | 77564 | 6.7993 |
| Domestic Equities | Jm Financial Ltd. | 0.0595 | 710690 | 6.5590 |
| Domestic Equities | The India Cements Ltd. | 0.0467 | 203149 | 5.1478 |
| Domestic Equities | Lupin Ltd. | 0.0209 | 12104 | 2.3054 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0185 | 90450 | 2.0374 |
| Domestic Equities | Sagar Cements Ltd. | 0.0128 | 78527 | 1.4080 |
| Domestic Equities | Star Cement Ltd. | 0.0093 | 50580 | 1.0215 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0053 | 24734 | 0.5869 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.0005 | 299 | 0.0569 |
| Domestic Equities | Grasim Industries Ltd. | 0.0002 | 105 | 0.0242 |
| Total | | 87.5331 | | 9653.9866 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7072 | | 850.0230 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2407 | | 26.5500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3951 | | -43.5702 |
| Total | | 7.5529 | | 833.0028 |
| Treasury Bills | 91 Days Treasury Bills | 0.4766 | 5300000 | 52.5617 |
| Treasury Bills | 91 Days Treasury Bills | 0.4603 | 5100000 | 50.7616 |
| Treasury Bills | 91 Days Treasury Bills | 0.3503 | 3900000 | 38.6299 |
| Treasury Bills | 91 Days Treasury Bills | 0.1801 | 2000000 | 19.8603 |
| Treasury Bills | 364 Days Treasury Bills | 0.0853 | 950000 | 9.4099 |
| Total | | 1.5525 | | 171.2234 |
| Overseas Mutual Fund Units | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.3616 | 1596210 | 370.7471 |
| Total | | 3.3616 | | 370.7471 |
