| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8576 | 2767400 | 558.5167 |
| Domestic Equities | ICICI Bank Ltd. | 8.5890 | 3285000 | 486.6399 |
| Domestic Equities | Infosys Ltd. | 5.0896 | 1911000 | 288.3699 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6963 | 731709 | 266.0860 |
| Domestic Equities | Axis Bank Ltd. | 4.3182 | 2290000 | 244.6636 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7833 | 175000 | 214.3575 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6272 | 163000 | 205.5104 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6074 | 1033000 | 204.3894 |
| Domestic Equities | Reliance Industries Ltd. | 3.4719 | 1415000 | 196.7133 |
| Domestic Equities | State Bank of India | 3.4163 | 2430000 | 193.5617 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1143 | 581034 | 176.4484 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9869 | 2240000 | 169.2320 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6425 | 227000 | 149.7179 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4988 | 981000 | 141.5779 |
| Domestic Equities | LTIMindtree Ltd. | 2.4332 | 270000 | 137.8620 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4029 | 540000 | 136.1448 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1264 | 430000 | 120.4774 |
| Domestic Equities | Eicher Motors Ltd. | 2.0442 | 211800 | 115.8228 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0278 | 1682000 | 114.8890 |
| Domestic Equities | Page Industries Ltd. | 1.9295 | 22400 | 109.3232 |
| Domestic Equities | ABB India Ltd. | 1.7797 | 183000 | 100.8330 |
| Domestic Equities | Thermax Ltd. | 1.6721 | 240435 | 94.7410 |
| Domestic Equities | Timken India Ltd. | 1.6167 | 276000 | 91.6016 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5408 | 3000000 | 87.3000 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5208 | 200000 | 86.1640 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4022 | 675000 | 79.4475 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3903 | 250000 | 78.7725 |
| Domestic Equities | Schaeffler India Ltd. | 1.3458 | 185000 | 76.2515 |
| Domestic Equities | Siemens Ltd. | 1.3385 | 250000 | 75.8350 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3146 | 1136255 | 74.4815 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1633 | 17000 | 65.9090 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1127 | 3007530 | 63.0438 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1108 | 1400000 | 62.9370 |
| Domestic Equities | Godrej Properties Ltd. | 1.0392 | 280000 | 58.8812 |
| Domestic Equities | Cummins India Ltd. | 0.9727 | 155000 | 55.1103 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8150 | 205666 | 46.1782 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 95.7986 | | 5427.7909 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9981 | | 226.5267 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1165 | | 6.5992 |
| Total | | 4.1146 | | 233.1259 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0868 | 500000 | 4.9186 |
| Total | | 0.0868 | | 4.9186 |
