| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3616 | 5389800 | 534.2370 |
| Domestic Equities | ICICI Bank Ltd. | 7.9774 | 3390000 | 455.2431 |
| Domestic Equities | Axis Bank Ltd. | 5.0939 | 2290000 | 290.6926 |
| Domestic Equities | Infosys Ltd. | 4.9715 | 1756277 | 283.7090 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6777 | 653709 | 266.9421 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5058 | 154000 | 257.1338 |
| Domestic Equities | State Bank of India | 4.4406 | 2580000 | 253.4076 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9844 | 1033000 | 227.3736 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3659 | 163000 | 192.0792 |
| Domestic Equities | Asian Paints Ltd. | 2.9119 | 600000 | 166.1700 |
| Domestic Equities | LTIMindtree Ltd. | 2.8688 | 270000 | 163.7145 |
| Domestic Equities | Reliance Industries Ltd. | 2.7656 | 1005000 | 157.8252 |
| Domestic Equities | Hindalco Industries Ltd. | 2.6135 | 1682000 | 149.1429 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5938 | 1500000 | 148.0200 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5356 | 389000 | 144.7002 |
| Domestic Equities | Eicher Motors Ltd. | 1.9323 | 150800 | 110.2725 |
| Domestic Equities | ABB India Ltd. | 1.6579 | 183000 | 94.6110 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6202 | 623725 | 92.4610 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5808 | 1350000 | 90.2138 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5599 | 1204792 | 89.0161 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4562 | 130000 | 83.1025 |
| Domestic Equities | Timken India Ltd. | 1.4524 | 276000 | 82.8856 |
| Domestic Equities | Britannia Industries Ltd. | 1.4267 | 135000 | 81.4185 |
| Domestic Equities | Page Industries Ltd. | 1.4149 | 22400 | 80.7408 |
| Domestic Equities | Siemens Ltd. | 1.3420 | 250000 | 76.5825 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2902 | 165000 | 73.6263 |
| Domestic Equities | Thermax Ltd. | 1.2735 | 240435 | 72.6739 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2647 | 432000 | 72.1699 |
| Domestic Equities | Schaeffler India Ltd. | 1.2575 | 185000 | 71.7615 |
| Domestic Equities | Godrej Properties Ltd. | 1.2118 | 345000 | 69.1518 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1761 | 1400000 | 67.1160 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1456 | 675000 | 65.3738 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1418 | 2457530 | 65.1614 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1122 | 1136255 | 63.4712 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0652 | 410000 | 60.7866 |
| Domestic Equities | Berger Paints India Ltd. | 1.0342 | 1100000 | 59.0205 |
| Domestic Equities | Voltas Ltd. | 1.0018 | 420000 | 57.1704 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9773 | 17000 | 55.7685 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9456 | 233000 | 53.9605 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7481 | 205666 | 42.6901 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0164 | 233000 | 0.9367 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.7734 | | 5522.5342 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2583 | | 185.9409 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1459 | | -8.3285 |
| Total | | 3.1124 | | 177.6124 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0836 | 500000 | 4.7682 |
| Total | | 0.0836 | | 4.7682 |
| Preference Shares | TVS Motor Company Ltd. | 0.0307 | 1720000 | 1.7520 |
| Total | | 0.0307 | | 1.7520 |
