| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1346 | 3390000 | 428.2926 |
| Domestic Equities | HDFC Bank Ltd. | 7.8999 | 5389800 | 415.9309 |
| Domestic Equities | Axis Bank Ltd. | 4.9744 | 2065000 | 261.9040 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7322 | 620709 | 249.1526 |
| Domestic Equities | Infosys Ltd. | 4.7278 | 2106277 | 248.9198 |
| Domestic Equities | State Bank of India | 4.0587 | 2000000 | 213.6900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8943 | 154000 | 205.0356 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7602 | 5165000 | 197.9745 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7373 | 2100000 | 196.7700 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3228 | 151000 | 174.9486 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3161 | 1682000 | 174.5916 |
| Domestic Equities | Asian Paints Ltd. | 2.7857 | 600000 | 146.6700 |
| Domestic Equities | Reliance Industries Ltd. | 2.7311 | 1005000 | 143.7954 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5807 | 389000 | 135.8738 |
| Domestic Equities | LTM Ltd. | 2.1895 | 270000 | 115.2792 |
| Domestic Equities | Siemens Ltd. | 2.1120 | 292000 | 111.1994 |
| Domestic Equities | Eicher Motors Ltd. | 2.0361 | 150800 | 107.2037 |
| Domestic Equities | ABB India Ltd. | 1.9912 | 145000 | 104.8350 |
| Domestic Equities | Thermax Ltd. | 1.8621 | 240435 | 98.0398 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8257 | 698725 | 96.1236 |
| Domestic Equities | Timken India Ltd. | 1.7974 | 276000 | 94.6349 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6055 | 130000 | 84.5325 |
| Domestic Equities | Britannia Industries Ltd. | 1.4682 | 135000 | 77.3010 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4550 | 1204792 | 76.6067 |
| Domestic Equities | Schaeffler India Ltd. | 1.4493 | 185000 | 76.3088 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3699 | 432000 | 72.1267 |
| Domestic Equities | Page Industries Ltd. | 1.3205 | 18900 | 69.5237 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3176 | 1350000 | 69.3698 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3148 | 1140000 | 69.2265 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2745 | 565000 | 67.1022 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2358 | 2457530 | 65.0656 |
| Domestic Equities | Godrej Properties Ltd. | 1.2025 | 345000 | 63.3144 |
| Domestic Equities | Voltas Ltd. | 1.1411 | 420000 | 60.0768 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1364 | 165000 | 59.8340 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0668 | 250000 | 56.1675 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0647 | 410000 | 56.0552 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0329 | 1136255 | 54.3812 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0019 | 17000 | 52.7510 |
| Domestic Equities | Berger Paints India Ltd. | 0.9884 | 1100000 | 52.0410 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8188 | 205666 | 43.1117 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 97.7345 | | 5145.7613 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2692 | | 119.4745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0959 | | -5.0466 |
| Total | | 2.1734 | | 114.4279 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0922 | 500000 | 4.8522 |
| Total | | 0.0922 | | 4.8522 |
