| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0830 | 5389800 | 500.8472 |
| Domestic Equities | ICICI Bank Ltd. | 8.3303 | 3390000 | 459.3450 |
| Domestic Equities | Infosys Ltd. | 6.2683 | 2106277 | 345.6401 |
| Domestic Equities | Axis Bank Ltd. | 5.1320 | 2065000 | 282.9876 |
| Domestic Equities | State Bank of India | 5.0399 | 2580000 | 277.9047 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6618 | 653709 | 257.0580 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0772 | 154000 | 224.8246 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8217 | 5165000 | 210.7320 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7524 | 163000 | 206.9122 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5412 | 2100000 | 195.2685 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9363 | 1682000 | 161.9093 |
| Domestic Equities | LTIMindtree Ltd. | 2.9254 | 270000 | 161.3115 |
| Domestic Equities | Asian Paints Ltd. | 2.6423 | 600000 | 145.6980 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5943 | 389000 | 143.0509 |
| Domestic Equities | Reliance Industries Ltd. | 2.5432 | 1005000 | 140.2377 |
| Domestic Equities | Eicher Motors Ltd. | 1.9479 | 150800 | 107.4073 |
| Domestic Equities | ABB India Ltd. | 1.8514 | 183000 | 102.0866 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8134 | 698725 | 99.9945 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5592 | 1350000 | 85.9748 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4730 | 1204792 | 81.2211 |
| Domestic Equities | Timken India Ltd. | 1.4724 | 276000 | 81.1882 |
| Domestic Equities | Britannia Industries Ltd. | 1.4348 | 135000 | 79.1168 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4266 | 130000 | 78.6630 |
| Domestic Equities | Siemens Ltd. | 1.4061 | 250000 | 77.5325 |
| Domestic Equities | Page Industries Ltd. | 1.3404 | 22400 | 73.9088 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2587 | 1400000 | 69.4050 |
| Domestic Equities | Thermax Ltd. | 1.2549 | 240435 | 69.1972 |
| Domestic Equities | Schaeffler India Ltd. | 1.2152 | 185000 | 67.0089 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1680 | 432000 | 64.4069 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1140 | 165000 | 61.4262 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1047 | 675000 | 60.9120 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0585 | 2457530 | 58.3663 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0480 | 410000 | 57.7895 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0289 | 17000 | 56.7375 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0242 | 1136255 | 56.4776 |
| Domestic Equities | Voltas Ltd. | 1.0114 | 420000 | 55.7718 |
| Domestic Equities | Godrej Properties Ltd. | 0.9865 | 345000 | 54.3996 |
| Domestic Equities | Berger Paints India Ltd. | 0.9234 | 1100000 | 50.9190 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7886 | 205666 | 43.4819 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0170 | 233000 | 0.9367 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 98.0764 | | 5408.0570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9424 | | 107.1053 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1374 | | -7.5746 |
| Total | | 1.8050 | | 99.5307 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0867 | 500000 | 4.7834 |
| Total | | 0.0867 | | 4.7834 |
| Preference Shares | TVS Motor Company Ltd. | 0.0319 | 1720000 | 1.7584 |
| Total | | 0.0319 | | 1.7584 |
