| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6482 | 2651760 | 235.4100 |
| Domestic Equities | ICICI Bank Ltd. | 5.8521 | 1306300 | 180.1257 |
| Domestic Equities | Reliance Industries Ltd. | 5.5748 | 1231000 | 171.5891 |
| Domestic Equities | State Bank of India | 4.5008 | 1152820 | 138.5344 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3770 | 314899 | 134.7232 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9146 | 81100 | 120.4903 |
| Domestic Equities | Infosys Ltd. | 3.0162 | 714091 | 92.8390 |
| Domestic Equities | Axis Bank Ltd. | 2.9899 | 665000 | 92.0294 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9778 | 72300 | 91.6547 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6439 | 1960000 | 81.3792 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3134 | 715000 | 71.2069 |
| Domestic Equities | Timken India Ltd. | 2.1551 | 191000 | 66.3324 |
| Domestic Equities | Schaeffler India Ltd. | 2.0951 | 148000 | 64.4866 |
| Domestic Equities | Urban Company Ltd. | 2.0319 | 5896117 | 62.5401 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0129 | 670000 | 61.9549 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9738 | 157000 | 60.7543 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8197 | 36936 | 56.0098 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6191 | 250000 | 49.8350 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6046 | 950000 | 49.3905 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4839 | 73000 | 45.6725 |
| Domestic Equities | Abbott India Ltd. | 1.4825 | 17200 | 45.6316 |
| Domestic Equities | Asian Paints Ltd. | 1.4668 | 190000 | 45.1478 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4366 | 69000 | 44.2187 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3490 | 156000 | 41.5225 |
| Domestic Equities | Voltas Ltd. | 1.3442 | 265000 | 41.3745 |
| Domestic Equities | ABB India Ltd. | 1.3208 | 66940 | 40.6527 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3128 | 1522008 | 40.4063 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3088 | 270000 | 40.2840 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3003 | 600000 | 40.0230 |
| Domestic Equities | Torrent Power Ltd. | 1.2723 | 250000 | 39.1600 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2667 | 111000 | 38.9876 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2293 | 227615 | 37.8387 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1802 | 555000 | 36.3248 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1247 | 647659 | 34.6174 |
| Domestic Equities | ESAB India Ltd. | 1.0884 | 60850 | 33.5010 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0754 | 469332 | 33.0996 |
| Domestic Equities | Thermax Ltd. | 1.0737 | 106000 | 33.0487 |
| Domestic Equities | LTIMindtree Ltd. | 1.0583 | 73000 | 32.5726 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0541 | 339000 | 32.4457 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0365 | 10300 | 31.9043 |
| Domestic Equities | Berger Paints India Ltd. | 1.0076 | 680000 | 31.0148 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0006 | 220000 | 30.7978 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9786 | 197808 | 30.1222 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9556 | 625000 | 29.4125 |
| Domestic Equities | Godrej Properties Ltd. | 0.9111 | 162000 | 28.0422 |
| Domestic Equities | DLF Ltd. | 0.9024 | 460000 | 27.7771 |
| Domestic Equities | Page Industries Ltd. | 0.8221 | 7880 | 25.3027 |
| Domestic Equities | AIA Engineering Ltd. | 0.7824 | 62528 | 24.0833 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7418 | 250889 | 22.8322 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7238 | 3667438 | 22.2797 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5617 | 210000 | 17.2883 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5171 | 485000 | 15.9153 |
| Total | | 97.2911 | | 2994.5876 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1691 | 50 | 5.2060 |
| Total | | 0.1691 | | 5.2060 |
| Government Securities | 6.48% CGL 2035 | 0.8017 | 2500000 | 24.6748 |
| Government Securities | 6.52% CGL 2031 | 0.0334 | 100000 | 1.0280 |
| Total | | 0.8351 | | 25.7028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8116 | | 55.7601 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1278 | | -3.9347 |
| Total | | 1.6838 | | 51.8254 |
| Preference Shares | TVS Motor Company Ltd. | 0.0210 | 628000 | 0.6451 |
| Total | | 0.0210 | | 0.6451 |
