| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5886 | 2767400 | 532.7245 |
| Domestic Equities | ICICI Bank Ltd. | 8.4375 | 3285000 | 468.7695 |
| Domestic Equities | Infosys Ltd. | 5.1598 | 1911000 | 286.6691 |
| Domestic Equities | Axis Bank Ltd. | 4.8843 | 2290000 | 271.3650 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4001 | 731709 | 244.4640 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1055 | 1033000 | 228.0967 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6667 | 175000 | 203.7175 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.6119 | 581034 | 200.6717 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5960 | 163000 | 199.7891 |
| Domestic Equities | Reliance Industries Ltd. | 3.5784 | 1415000 | 198.8075 |
| Domestic Equities | State Bank of India | 3.4494 | 2430000 | 191.6420 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9985 | 2240000 | 166.5888 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8873 | 1075000 | 160.4115 |
| Domestic Equities | Eicher Motors Ltd. | 2.6433 | 263800 | 146.8575 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4870 | 227000 | 138.1749 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2764 | 540000 | 126.4734 |
| Domestic Equities | LTIMindtree Ltd. | 2.2289 | 270000 | 123.8355 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0680 | 430000 | 114.8960 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8911 | 1682000 | 105.0661 |
| Domestic Equities | Page Industries Ltd. | 1.8391 | 22400 | 102.1776 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6602 | 3000000 | 92.2350 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5770 | 4507530 | 87.6129 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5325 | 200000 | 85.1420 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4631 | 1136255 | 81.2877 |
| Domestic Equities | Thermax Ltd. | 1.4244 | 240435 | 79.1344 |
| Domestic Equities | ABB India Ltd. | 1.3121 | 132000 | 72.8970 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2460 | 250000 | 69.2275 |
| Domestic Equities | Timken India Ltd. | 1.2183 | 276000 | 67.6890 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2124 | 1400000 | 67.3610 |
| Domestic Equities | Schaeffler India Ltd. | 1.1564 | 185000 | 64.2487 |
| Domestic Equities | Godrej Properties Ltd. | 1.0893 | 280000 | 60.5220 |
| Domestic Equities | Siemens Ltd. | 1.0445 | 200000 | 58.0300 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0330 | 39500 | 57.3896 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9774 | 675000 | 54.3038 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9578 | 205666 | 53.2140 |
| Domestic Equities | Cummins India Ltd. | 0.8078 | 155000 | 44.8787 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5272 | 1300000 | 29.2903 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.0374 | | 5335.6615 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5014 | | 138.9716 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4641 | | 25.7838 |
| Total | | 2.9655 | | 164.7554 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0895 | 500000 | 4.9720 |
| Total | | 0.0895 | | 4.9720 |
| Overseas Equities | Microsoft Corporation | 0.9077 | 15000 | 50.4274 |
| Total | | 0.9077 | | 50.4274 |
