| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4130 | 5389800 | 543.0762 |
| Domestic Equities | ICICI Bank Ltd. | 8.1603 | 3390000 | 470.8032 |
| Domestic Equities | Axis Bank Ltd. | 5.0794 | 2290000 | 293.0513 |
| Domestic Equities | Infosys Ltd. | 5.0431 | 1864983 | 290.9560 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6111 | 653709 | 266.0334 |
| Domestic Equities | State Bank of India | 4.3780 | 2580000 | 252.5820 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2441 | 154000 | 244.8600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8037 | 1033000 | 219.4505 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2773 | 163000 | 189.0800 |
| Domestic Equities | Asian Paints Ltd. | 2.9893 | 600000 | 172.4640 |
| Domestic Equities | LTIMindtree Ltd. | 2.8531 | 270000 | 164.6055 |
| Domestic Equities | Reliance Industries Ltd. | 2.7305 | 1005000 | 157.5338 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6974 | 1500000 | 155.6250 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4707 | 1865000 | 142.5420 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3811 | 389000 | 137.3754 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3568 | 1682000 | 135.9729 |
| Domestic Equities | Eicher Motors Ltd. | 1.8436 | 150800 | 106.3668 |
| Domestic Equities | ABB India Ltd. | 1.6415 | 183000 | 94.7025 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5890 | 623725 | 91.6751 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5543 | 1204792 | 89.6727 |
| Domestic Equities | Timken India Ltd. | 1.5090 | 276000 | 87.0614 |
| Domestic Equities | Page Industries Ltd. | 1.4878 | 22400 | 85.8368 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4594 | 130000 | 84.2010 |
| Domestic Equities | Siemens Ltd. | 1.4287 | 250000 | 82.4250 |
| Domestic Equities | Britannia Industries Ltd. | 1.3679 | 135000 | 78.9210 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2699 | 165000 | 73.2666 |
| Domestic Equities | Godrej Properties Ltd. | 1.2645 | 345000 | 72.9537 |
| Domestic Equities | Schaeffler India Ltd. | 1.2504 | 185000 | 72.1389 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2486 | 675000 | 72.0360 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2418 | 1400000 | 71.6450 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2334 | 432000 | 71.1590 |
| Domestic Equities | Thermax Ltd. | 1.2169 | 240435 | 70.2094 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1846 | 1136255 | 68.3457 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1386 | 2457530 | 65.6922 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0844 | 205000 | 62.5619 |
| Domestic Equities | Berger Paints India Ltd. | 1.0765 | 1100000 | 62.1060 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0429 | 17000 | 60.1715 |
| Domestic Equities | Voltas Ltd. | 1.0019 | 420000 | 57.8046 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9961 | 233000 | 57.4718 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7731 | 205666 | 44.6007 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 97.3938 | | 5619.0365 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4668 | | 142.3172 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0270 | | 1.5561 |
| Total | | 2.4937 | | 143.8733 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0823 | 500000 | 4.7473 |
| Total | | 0.0823 | | 4.7473 |
| Preference Shares | TVS Motor Company Ltd. | 0.0302 | 1720000 | 1.7442 |
| Total | | 0.0302 | | 1.7442 |
