| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 6.8485 | 19049520 | 2035.2507 |
| Domestic Equities | Infosys Ltd. | 5.8080 | 11438134 | 1726.0144 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4063 | 9413720 | 1606.6396 |
| Domestic Equities | Reliance Industries Ltd. | 4.9993 | 10686997 | 1485.7063 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4191 | 3611377 | 1313.2772 |
| Domestic Equities | HDFC Bank Ltd. | 4.3201 | 6361369 | 1283.8515 |
| Domestic Equities | State Bank Of India | 4.2012 | 15674198 | 1248.5282 |
| Domestic Equities | ICICI Bank Ltd. | 3.6515 | 7325249 | 1085.1624 |
| Domestic Equities | NTPC Ltd. | 3.2294 | 28712121 | 959.7026 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8214 | 665027 | 838.4660 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5623 | 3977733 | 761.4574 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5264 | 4078892 | 750.8017 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4570 | 30297582 | 730.1717 |
| Domestic Equities | Tata Motors Ltd. | 2.4247 | 10820324 | 720.5795 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.2900 | 9007752 | 680.5357 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.2673 | 3496650 | 673.8045 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1571 | 1502200 | 641.0488 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8755 | 2210662 | 557.3521 |
| Domestic Equities | PI Industries Ltd. | 1.6312 | 1140376 | 484.7624 |
| Domestic Equities | Gland Pharma Ltd. | 1.5406 | 2217343 | 457.8370 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4234 | 3711301 | 423.0141 |
| Domestic Equities | Vedanta Ltd. | 1.4174 | 9895999 | 421.2232 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2251 | 26909330 | 364.0832 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1924 | 704345 | 354.3630 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0619 | 2266536 | 315.5698 |
| Domestic Equities | ITC Ltd. | 0.9685 | 6986586 | 287.8124 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9520 | 2879270 | 282.9027 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9352 | 867654 | 277.9183 |
| Domestic Equities | United Spirits Ltd. | 0.9305 | 2063306 | 276.5243 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9231 | 2159488 | 274.3198 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9220 | 902226 | 273.9880 |
| Domestic Equities | Star Health & Allied Insurance | 0.9206 | 6152964 | 273.5915 |
| Domestic Equities | Affle India Ltd. | 0.8391 | 1273561 | 249.3632 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8044 | 2083376 | 239.0466 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7799 | 189206 | 231.7584 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7481 | 2303921 | 222.3284 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7442 | 2280577 | 221.1704 |
| Domestic Equities | UPL Ltd. | 0.6633 | 2800889 | 197.1266 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6275 | 4718575 | 186.4781 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6133 | 5781196 | 182.2522 |
| Domestic Equities | Tata Communications Ltd. | 0.5938 | 1023115 | 176.4566 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5707 | 2122998 | 169.6063 |
| Domestic Equities | Asian Paints Ltd. | 0.5480 | 679638 | 162.8481 |
| Domestic Equities | Bharat Forge Ltd. | 0.4645 | 1180821 | 138.0498 |
| Domestic Equities | Aarti Industries Ltd. | 0.3964 | 2804382 | 117.7981 |
| Domestic Equities | TBO Tek Ltd. | 0.3770 | 826990 | 112.0241 |
| Domestic Equities | Oil India Ltd. | 0.3354 | 2265335 | 99.6747 |
| Domestic Equities | Tata Steel Ltd. | 0.3269 | 6151895 | 97.1630 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3268 | 1033356 | 97.1251 |
| Domestic Equities | CIE Automotive India Ltd | 0.3066 | 2265432 | 91.1043 |
| Domestic Equities | PNC Infratech Ltd. | 0.2749 | 2607144 | 81.6818 |
| Domestic Equities | Cyient Ltd. | 0.2709 | 667726 | 80.5010 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2631 | 1875486 | 78.1796 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2492 | 2248865 | 74.0551 |
| Domestic Equities | Britannia Industries Ltd. | 0.2371 | 122117 | 70.4737 |
| Domestic Equities | Medplus Health Services Ltd | 0.2241 | 715753 | 66.6044 |
| Domestic Equities | AIA Engineering Ltd. | 0.2240 | 212458 | 66.5546 |
| Domestic Equities | Bata India Ltd. | 0.1996 | 497871 | 59.3114 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1965 | 1299044 | 58.3985 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1941 | 435006 | 57.6774 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1810 | 873070 | 53.7767 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1663 | 1098669 | 49.4071 |
| Domestic Equities | PVR INOX Ltd. | 0.1555 | 462302 | 46.2210 |
| Domestic Equities | Syngene International Ltd. | 0.1378 | 573469 | 40.9457 |
| Domestic Equities | Red Tape Ltd | 0.0864 | 1992628 | 25.6810 |
| Domestic Equities | The India Cements Ltd. | 0.0632 | 508921 | 18.7843 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0363 | 2394705 | 10.7929 |
| Domestic Equities | Travel Food Services Ltd | 0.0282 | 80110 | 8.3779 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0077 | 37043 | 2.2896 |
| Domestic Equities | Campus Activewear Ltd | 0.0070 | 77291 | 2.0664 |
| Domestic Equities | Birla Corporation Ltd. | 0.0015 | 3228 | 0.4363 |
| Total | | 93.5790 | | 27809.8504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2515 | | 1263.4763 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2529 | | 75.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1016 | | -30.1944 |
| Total | | 4.4029 | | 1308.4419 |
| Treasury Bills | 364 Days Treasury Bills | 1.1865 | 35400000 | 352.6148 |
| Treasury Bills | 364 Days Treasury Bills | 0.1610 | 4800000 | 47.8605 |
| Treasury Bills | 182 Days Treasury Bills | 0.1599 | 4800000 | 47.5106 |
| Treasury Bills | 91 Days Treasury Bills | 0.1569 | 4700000 | 46.6248 |
| Treasury Bills | 91 Days Treasury Bills | 0.0769 | 2300000 | 22.8406 |
| Treasury Bills | 364 Days Treasury Bills | 0.0639 | 1900000 | 18.9835 |
| Treasury Bills | 91 Days Treasury Bills | 0.0334 | 1000000 | 9.9406 |
| Treasury Bills | 91 Days Treasury Bills | 0.0333 | 1000000 | 9.8995 |
| Total | | 1.8718 | | 556.2749 |
| Rights | UPL Ltd. (Right Share) | 0.1463 | 843123 | 43.4883 |
| Total | | 0.1463 | | 43.4883 |
