| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6586 | 5389800 | 478.4795 |
| Domestic Equities | ICICI Bank Ltd. | 8.4590 | 3390000 | 467.4471 |
| Domestic Equities | State Bank of India | 5.6105 | 2580000 | 310.0386 |
| Domestic Equities | Axis Bank Ltd. | 5.1714 | 2065000 | 285.7754 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0610 | 653709 | 279.6763 |
| Domestic Equities | Infosys Ltd. | 4.9554 | 2106277 | 273.8371 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1403 | 154000 | 228.7978 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8807 | 5165000 | 214.4508 |
| Domestic Equities | Bajaj Finance Ltd. | 3.7846 | 2100000 | 209.1390 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7393 | 163000 | 206.6351 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8146 | 1682000 | 155.5345 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7240 | 389000 | 150.5313 |
| Domestic Equities | Asian Paints Ltd. | 2.5800 | 600000 | 142.5720 |
| Domestic Equities | Reliance Industries Ltd. | 2.5350 | 1005000 | 140.0870 |
| Domestic Equities | Eicher Motors Ltd. | 2.1860 | 150800 | 120.7983 |
| Domestic Equities | LTIMindtree Ltd. | 2.1801 | 270000 | 120.4740 |
| Domestic Equities | ABB India Ltd. | 2.0111 | 183000 | 111.1359 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8865 | 698725 | 104.2498 |
| Domestic Equities | Timken India Ltd. | 1.7345 | 276000 | 95.8520 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5989 | 1350000 | 88.3575 |
| Domestic Equities | Siemens Ltd. | 1.5466 | 250000 | 85.4650 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5076 | 130000 | 83.3105 |
| Domestic Equities | Britannia Industries Ltd. | 1.4664 | 135000 | 81.0338 |
| Domestic Equities | Schaeffler India Ltd. | 1.4587 | 185000 | 80.6082 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4543 | 1204792 | 80.3657 |
| Domestic Equities | Thermax Ltd. | 1.3565 | 240435 | 74.9628 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3541 | 1400000 | 74.8300 |
| Domestic Equities | Page Industries Ltd. | 1.3016 | 22400 | 71.9264 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1905 | 432000 | 65.7850 |
| Domestic Equities | Voltas Ltd. | 1.1866 | 420000 | 65.5746 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1806 | 2457530 | 65.2425 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1691 | 675000 | 64.6043 |
| Domestic Equities | Godrej Properties Ltd. | 1.0807 | 345000 | 59.7195 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0690 | 1136255 | 59.0739 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0488 | 165000 | 57.9546 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0386 | 410000 | 57.3959 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9529 | 17000 | 52.6575 |
| Domestic Equities | Berger Paints India Ltd. | 0.9079 | 1100000 | 50.1710 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8391 | 205666 | 46.3674 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 98.8212 | | 5460.9176 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1746 | | 64.9068 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1148 | | -6.3429 |
| Total | | 1.0598 | | 58.5639 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0870 | 500000 | 4.8101 |
| Total | | 0.0870 | | 4.8101 |
| Preference Shares | TVS Motor Company Ltd. | 0.0320 | 1720000 | 1.7668 |
| Total | | 0.0320 | | 1.7668 |
