| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4174 | 2767400 | 538.2316 |
| Domestic Equities | ICICI Bank Ltd. | 8.3100 | 3285000 | 474.9453 |
| Domestic Equities | Infosys Ltd. | 5.2251 | 1911000 | 298.6320 |
| Domestic Equities | Axis Bank Ltd. | 4.7769 | 2290000 | 273.0138 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7051 | 731709 | 268.9104 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7499 | 1033000 | 214.3165 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5210 | 581034 | 201.2353 |
| Domestic Equities | Reliance Industries Ltd. | 3.5179 | 1415000 | 201.0574 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5134 | 163000 | 200.7997 |
| Domestic Equities | State Bank of India | 3.4537 | 2430000 | 197.3889 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4324 | 175000 | 196.1750 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0447 | 2240000 | 174.0144 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0113 | 1075000 | 172.1075 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6261 | 227000 | 150.0924 |
| Domestic Equities | Eicher Motors Ltd. | 2.4618 | 263800 | 140.6977 |
| Domestic Equities | LTIMindtree Ltd. | 2.3946 | 270000 | 136.8603 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2187 | 540000 | 126.8082 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0922 | 430000 | 119.5744 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8644 | 1682000 | 106.5547 |
| Domestic Equities | Page Industries Ltd. | 1.8178 | 22400 | 103.8912 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5284 | 200000 | 87.3520 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5209 | 3000000 | 86.9250 |
| Domestic Equities | Timken India Ltd. | 1.5089 | 276000 | 86.2390 |
| Domestic Equities | Siemens Ltd. | 1.4284 | 250000 | 81.6400 |
| Domestic Equities | Thermax Ltd. | 1.4254 | 240435 | 81.4642 |
| Domestic Equities | ABB India Ltd. | 1.3791 | 132000 | 78.8172 |
| Domestic Equities | Schaeffler India Ltd. | 1.3558 | 185000 | 77.4910 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3337 | 39500 | 76.2271 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3324 | 1400000 | 76.1530 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3033 | 1136255 | 74.4872 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2280 | 675000 | 70.1831 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2189 | 250000 | 69.6650 |
| Domestic Equities | Godrej Properties Ltd. | 1.0993 | 280000 | 62.8264 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0696 | 3007530 | 61.1311 |
| Domestic Equities | Cummins India Ltd. | 0.8863 | 155000 | 50.6556 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8838 | 205666 | 50.5095 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5369 | 1300000 | 30.6839 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.1934 | | 5497.7570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2061 | | 183.2365 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5131 | | 29.3231 |
| Total | | 3.7191 | | 212.5596 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0874 | 500000 | 4.9968 |
| Total | | 0.0874 | | 4.9968 |
