| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1145 | 3390000 | 425.9196 |
| Domestic Equities | HDFC Bank Ltd. | 7.6454 | 5389800 | 401.2976 |
| Domestic Equities | Axis Bank Ltd. | 5.0617 | 2065000 | 265.6829 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.8207 | 620709 | 253.0320 |
| Domestic Equities | Infosys Ltd. | 4.6585 | 2106277 | 244.5177 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8514 | 154000 | 202.1558 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7806 | 5165000 | 198.4393 |
| Domestic Equities | State Bank of India | 3.6747 | 2000000 | 192.8800 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6338 | 2100000 | 190.7325 |
| Domestic Equities | Hindalco Industries Ltd. | 3.6105 | 1682000 | 189.5109 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3031 | 151000 | 173.3782 |
| Domestic Equities | Asian Paints Ltd. | 3.0539 | 600000 | 160.2960 |
| Domestic Equities | Reliance Industries Ltd. | 2.5297 | 1005000 | 132.7806 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4869 | 389000 | 130.5367 |
| Domestic Equities | Thermax Ltd. | 2.2824 | 240435 | 119.8015 |
| Domestic Equities | Siemens Ltd. | 2.1384 | 292000 | 112.2448 |
| Domestic Equities | LTM Ltd. | 2.0893 | 270000 | 109.6632 |
| Domestic Equities | Eicher Motors Ltd. | 2.0619 | 150800 | 108.2292 |
| Domestic Equities | ABB India Ltd. | 2.0036 | 145000 | 105.1685 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9739 | 698725 | 103.6069 |
| Domestic Equities | Timken India Ltd. | 1.9090 | 276000 | 100.1990 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6512 | 130000 | 86.6710 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5017 | 1204792 | 78.8235 |
| Domestic Equities | Schaeffler India Ltd. | 1.4552 | 185000 | 76.3810 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4050 | 432000 | 73.7467 |
| Domestic Equities | Page Industries Ltd. | 1.3753 | 18900 | 72.1886 |
| Domestic Equities | Britannia Industries Ltd. | 1.3386 | 135000 | 70.2608 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3193 | 1140000 | 69.2493 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2961 | 1350000 | 68.0333 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2556 | 410000 | 65.9034 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2281 | 2457530 | 64.4610 |
| Domestic Equities | Godrej Properties Ltd. | 1.1586 | 345000 | 60.8132 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1546 | 565000 | 60.6019 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1504 | 17000 | 60.3840 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1315 | 250000 | 59.3900 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0790 | 165000 | 56.6346 |
| Domestic Equities | Biocon Ltd. | 1.0616 | 1300000 | 55.7245 |
| Domestic Equities | Berger Paints India Ltd. | 1.0491 | 1100000 | 55.0660 |
| Domestic Equities | Voltas Ltd. | 0.9968 | 420000 | 52.3194 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9254 | 1136255 | 48.5749 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8071 | 205666 | 42.3651 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 99.0241 | | 5197.6651 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1912 | | 62.5229 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3080 | | -16.1676 |
| Total | | 0.8831 | | 46.3553 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0928 | 500000 | 4.8701 |
| Total | | 0.0928 | | 4.8701 |
