| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3771 | 5534800 | 526.3595 |
| Domestic Equities | ICICI Bank Ltd. | 7.8888 | 3285000 | 442.8180 |
| Domestic Equities | Infosys Ltd. | 4.9085 | 1911000 | 275.5280 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7696 | 731709 | 267.7323 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6546 | 163000 | 261.2727 |
| Domestic Equities | Axis Bank Ltd. | 4.6165 | 2290000 | 259.1364 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8104 | 175000 | 213.8850 |
| Domestic Equities | State Bank of India | 3.7769 | 2430000 | 212.0054 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6671 | 1033000 | 205.8459 |
| Domestic Equities | Reliance Industries Ltd. | 3.4384 | 1415000 | 193.0060 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0187 | 2240000 | 169.4448 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9898 | 581034 | 167.8259 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8151 | 981000 | 158.0195 |
| Domestic Equities | Eicher Motors Ltd. | 2.6433 | 211800 | 148.3765 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6342 | 430000 | 147.8641 |
| Domestic Equities | Asian Paints Ltd. | 2.5119 | 600000 | 141.0000 |
| Domestic Equities | LTIMindtree Ltd. | 2.4808 | 270000 | 139.2525 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4189 | 540000 | 135.7776 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2832 | 1682000 | 128.1600 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7940 | 177000 | 100.7042 |
| Domestic Equities | ABB India Ltd. | 1.6898 | 183000 | 94.8544 |
| Domestic Equities | Page Industries Ltd. | 1.6236 | 22400 | 91.1344 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4978 | 3000000 | 84.0750 |
| Domestic Equities | Timken India Ltd. | 1.4799 | 276000 | 83.0732 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4658 | 200000 | 82.2780 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4031 | 675000 | 78.7590 |
| Domestic Equities | Siemens Ltd. | 1.3937 | 250000 | 78.2300 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3887 | 250000 | 77.9525 |
| Domestic Equities | Schaeffler India Ltd. | 1.3871 | 185000 | 77.8628 |
| Domestic Equities | Thermax Ltd. | 1.3579 | 240435 | 76.2251 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2498 | 1136255 | 70.1524 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2451 | 3007530 | 69.8890 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0932 | 17000 | 61.3615 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0269 | 1400000 | 57.6450 |
| Domestic Equities | Berger Paints India Ltd. | 1.0096 | 1100000 | 56.6720 |
| Domestic Equities | Godrej Properties Ltd. | 0.9821 | 280000 | 55.1264 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8143 | 205666 | 45.7072 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 98.6060 | | 5535.0122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4493 | | 81.3539 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1745 | | -9.7933 |
| Total | | 1.2748 | | 71.5606 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0884 | 500000 | 4.9631 |
| Total | | 0.0884 | | 4.9631 |
| Preference Shares | TVS Motor Company Ltd. | 0.0308 | 1720000 | 1.7273 |
| Total | | 0.0308 | | 1.7273 |
