| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7024 | 8700450 | 1322.5554 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0470 | 3702400 | 601.2512 |
| Domestic Equities | Reliance Industries Ltd. | 2.7712 | 1863750 | 546.8243 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3747 | 3536800 | 468.5906 |
| Domestic Equities | Adani Enterprises Ltd. | 2.3481 | 1516800 | 463.3369 |
| Domestic Equities | NTPC Ltd. | 1.9440 | 10561500 | 383.5937 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8545 | 957775 | 365.9323 |
| Domestic Equities | Vedanta Ltd. | 1.8215 | 9034400 | 359.4336 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7519 | 961800 | 345.6998 |
| Domestic Equities | Coal India Ltd. | 1.5887 | 6900600 | 313.4943 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5616 | 6978875 | 308.1522 |
| Domestic Equities | Bank Of Baroda | 1.4997 | 10512450 | 295.9255 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4326 | 717600 | 282.6878 |
| Domestic Equities | GAIL (India) Ltd. | 1.3599 | 12832875 | 268.3354 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1598 | 3691800 | 228.8547 |
| Domestic Equities | Tata Power Company Ltd. | 1.1564 | 5079375 | 228.1909 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1057 | 4302000 | 218.1759 |
| Domestic Equities | State Bank Of India | 1.0941 | 2613000 | 215.8991 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.0092 | 12128000 | 199.1418 |
| Domestic Equities | Indus Towers Ltd. | 0.9769 | 5433200 | 192.7699 |
| Domestic Equities | Canara Bank | 0.9136 | 2898450 | 180.2691 |
| Domestic Equities | ITC Ltd. | 0.9135 | 4137600 | 180.2545 |
| Domestic Equities | Axis Bank Ltd. | 0.8881 | 1503125 | 175.2493 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8327 | 124480000 | 164.3136 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7934 | 6697500 | 156.5541 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7770 | 5420800 | 153.3273 |
| Domestic Equities | ACC Ltd. | 0.7537 | 587400 | 148.7179 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7520 | 8010000 | 148.3853 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7425 | 211625 | 146.5196 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7329 | 2244200 | 144.6162 |
| Domestic Equities | HCL Technologies Ltd. | 0.7027 | 1014650 | 138.6621 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6996 | 618900 | 138.0426 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6322 | 823000 | 124.7421 |
| Domestic Equities | Trent Ltd. | 0.6190 | 277000 | 122.1542 |
| Domestic Equities | Tata Steel Ltd. | 0.6034 | 7216000 | 119.0640 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5675 | 846925 | 111.9889 |
| Domestic Equities | JSW Steel Ltd. | 0.5649 | 1263600 | 111.4748 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5613 | 2235600 | 110.7516 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5588 | 767625 | 110.2732 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5418 | 1760400 | 106.9179 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5205 | 4438800 | 102.7138 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5031 | 241600 | 99.2734 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4939 | 948000 | 97.4544 |
| Domestic Equities | Infosys Ltd. | 0.4933 | 685200 | 97.3361 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4808 | 4740000 | 94.8711 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4768 | 744600 | 94.0802 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.4766 | 1017000 | 94.0420 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4759 | 6390000 | 93.9011 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4736 | 810150 | 93.4508 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.4437 | 6674000 | 87.5629 |
| Domestic Equities | Biocon Ltd. | 0.4365 | 2885000 | 86.1317 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4357 | 1276000 | 85.9833 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.4190 | 9708750 | 82.6700 |
| Domestic Equities | The Federal Bank Ltd. | 0.4178 | 5070000 | 82.4382 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4159 | 82300 | 82.0683 |
| Domestic Equities | DLF Ltd. | 0.4064 | 899250 | 80.1996 |
| Domestic Equities | Dabur India Ltd. | 0.3940 | 1531250 | 77.7492 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3908 | 4095000 | 77.1089 |
| Domestic Equities | Petronet LNG Ltd. | 0.3895 | 2475000 | 76.8611 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3742 | 185400 | 73.8318 |
| Domestic Equities | Shriram Finance Ltd. | 0.3740 | 289200 | 73.7952 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3589 | 669900 | 70.8218 |
| Domestic Equities | Polycab India Ltd. | 0.3472 | 120900 | 68.5086 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3462 | 114875 | 68.3173 |
| Domestic Equities | Tata Motors Ltd. | 0.3341 | 654075 | 65.9242 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3271 | 2138400 | 64.5476 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3140 | 2199750 | 61.9670 |
| Domestic Equities | IDFC Ltd. | 0.3041 | 4930000 | 59.9981 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3027 | 3100000 | 59.7215 |
| Domestic Equities | COFORGE Ltd. | 0.2820 | 109050 | 55.6509 |
| Domestic Equities | Aarti Industries Ltd. | 0.2815 | 749000 | 55.5571 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2771 | 588125 | 54.6750 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2691 | 3144375 | 53.0928 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2689 | 357700 | 53.0594 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2499 | 161750 | 49.3176 |
| Domestic Equities | RBL Bank Ltd. | 0.2341 | 1775000 | 46.2033 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.2291 | 2712896 | 45.2104 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2283 | 279000 | 45.0585 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2250 | 364000 | 44.3898 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.2220 | 421750 | 43.8093 |
| Domestic Equities | Cipla Ltd. | 0.2195 | 309400 | 43.3160 |
| Domestic Equities | Havells India Ltd. | 0.2142 | 254000 | 42.2656 |
| Domestic Equities | SRF Ltd. | 0.2107 | 158625 | 41.5764 |
| Domestic Equities | Punjab National Bank | 0.2104 | 2944000 | 41.5251 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2094 | 275100 | 41.3228 |
| Domestic Equities | Max Financial Services Ltd. | 0.2033 | 396800 | 40.1125 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1899 | 1177200 | 37.4820 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1860 | 928000 | 36.7070 |
| Domestic Equities | The India Cements Ltd. | 0.1847 | 1624000 | 36.4426 |
| Domestic Equities | United Spirits Ltd. | 0.1837 | 308000 | 36.2516 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1828 | 167300 | 36.0757 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1780 | 601700 | 35.1182 |
| Domestic Equities | Birlasoft Ltd. | 0.1759 | 534000 | 34.7153 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1724 | 85000 | 34.0204 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1701 | 351900 | 33.5554 |
| Domestic Equities | PI Industries Ltd. | 0.1653 | 89250 | 32.6128 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1607 | 130500 | 31.7187 |
| Domestic Equities | ICICI Bank Ltd. | 0.1596 | 273700 | 31.4864 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1589 | 37600 | 31.3650 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.1516 | 419900 | 29.9242 |
| Domestic Equities | Titan Company Ltd. | 0.1458 | 80150 | 28.7678 |
| Domestic Equities | Marico Ltd. | 0.1383 | 526800 | 27.2882 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1363 | 1721250 | 26.9031 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1350 | 58650 | 26.6450 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1315 | 126000 | 25.9560 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1275 | 651900 | 25.1633 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1263 | 32800 | 24.9236 |
| Domestic Equities | Nestle India Ltd. | 0.1250 | 98400 | 24.6728 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1214 | 564300 | 23.9489 |
| Domestic Equities | City Union Bank Ltd. | 0.1189 | 1460000 | 23.4622 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1178 | 126500 | 23.2526 |
| Domestic Equities | UPL Ltd. | 0.1019 | 396500 | 20.1085 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1005 | 81600 | 19.8280 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1000 | 342000 | 19.7249 |
| Domestic Equities | Tata Communications Ltd. | 0.0890 | 101500 | 17.5580 |
| Domestic Equities | Persistent Systems Ltd. | 0.0854 | 50000 | 16.8430 |
| Domestic Equities | Mphasis Ltd. | 0.0852 | 72600 | 16.8058 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0790 | 59000 | 15.5910 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0729 | 120625 | 14.3942 |
| Domestic Equities | JK Cement Ltd. | 0.0689 | 34000 | 13.5983 |
| Domestic Equities | Abbott India Ltd. | 0.0665 | 4960 | 13.1172 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0652 | 116100 | 12.8679 |
| Domestic Equities | Shree Cements Ltd. | 0.0607 | 4900 | 11.9780 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.0606 | 50400 | 11.9571 |
| Domestic Equities | Granules India Ltd. | 0.0605 | 282000 | 11.9371 |
| Domestic Equities | PVR Ltd. | 0.0590 | 85470 | 11.6337 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0511 | 16650 | 10.0795 |
| Domestic Equities | Sun TV Network Ltd. | 0.0473 | 142500 | 9.3395 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0436 | 30450 | 8.6017 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0428 | 116000 | 8.4483 |
| Domestic Equities | ABB India Ltd. | 0.0414 | 12500 | 8.1759 |
| Domestic Equities | Escorts Ltd. | 0.0300 | 17600 | 5.9110 |
| Domestic Equities | Siemens Ltd. | 0.0266 | 9000 | 5.2575 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0207 | 53625 | 4.0897 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0204 | 23500 | 4.0200 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0192 | 11100 | 3.7954 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.0190 | 7950 | 3.7416 |
| Domestic Equities | Bharat Forge Ltd. | 0.0161 | 25000 | 3.1780 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0149 | 111800 | 2.9403 |
| Domestic Equities | Lupin Ltd. | 0.0128 | 15300 | 2.5182 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0113 | 28050 | 2.2289 |
| Domestic Equities | Bosch Ltd. | 0.0104 | 700 | 2.0549 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0090 | 2875 | 1.7837 |
| Domestic Equities | Godrej Properties Ltd. | 0.0083 | 6175 | 1.6349 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0070 | 9600 | 1.3858 |
| Domestic Equities | Laurus Labs Ltd. | 0.0070 | 30600 | 1.3770 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0066 | 50000 | 1.3058 |
| Domestic Equities | Britannia Industries Ltd. | 0.0063 | 2600 | 1.2417 |
| Domestic Equities | Exide Industries Ltd. | 0.0043 | 18000 | 0.8503 |
| Domestic Equities | Grasim Industries Ltd. | 0.0041 | 3339 | 0.8052 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0034 | 1400 | 0.6766 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0021 | 8750 | 0.4053 |
| Domestic Equities | Page Industries Ltd. | 0.0008 | 45 | 0.1565 |
| Total | | 74.1564 | | 14633.0000 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0003 | 20400 | 0.0590 |
| Total | | 0.0003 | | 0.0590 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5771 | | 311.2014 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3371 | | 66.5274 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0179 | | -200.8612 |
| Total | | 0.8963 | | 176.8676 |
| Treasury Bills | 182 Days Treasury Bills | 2.4670 | 50000000 | 486.8100 |
| Treasury Bills | 91 Days Treasury Bills | 0.2514 | 5000000 | 49.5991 |
| Total | | 2.7184 | | 536.4091 |
| Certificate of Deposit | Union Bank Of India ** | 1.8994 | 8000 | 374.8092 |
| Certificate of Deposit | Indian Bank ** | 1.1890 | 5000 | 234.6235 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.1868 | 5000 | 234.1868 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.9856 | 4000 | 194.4800 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.9657 | 4000 | 190.5518 |
| Certificate of Deposit | Bank Of Baroda ** | 0.7331 | 3000 | 144.6663 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7151 | 3000 | 141.1148 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.7131 | 3000 | 140.7056 |
| Certificate of Deposit | Union Bank Of India ** | 0.5052 | 2000 | 99.6887 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4786 | 2000 | 94.4470 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4767 | 2000 | 94.0676 |
| Certificate of Deposit | Canara Bank ** | 0.4751 | 2000 | 93.7510 |
| Total | | 10.3235 | | 2037.0923 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 7.7061 | 43277968 | 1520.6246 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 4.1990 | 16474508 | 828.5709 |
| Total | | 11.9051 | | 2349.1955 |
