| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3972 | 5534800 | 526.6916 |
| Domestic Equities | ICICI Bank Ltd. | 8.1926 | 3285000 | 459.1773 |
| Domestic Equities | Infosys Ltd. | 5.0108 | 1911000 | 280.8406 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7012 | 731709 | 263.4884 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3016 | 163000 | 241.0933 |
| Domestic Equities | Axis Bank Ltd. | 4.2705 | 2290000 | 239.3508 |
| Domestic Equities | Ultratech Cement Ltd. | 3.9467 | 175000 | 221.2000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.6130 | 1033000 | 202.4990 |
| Domestic Equities | State Bank of India | 3.4793 | 2430000 | 195.0075 |
| Domestic Equities | Reliance Industries Ltd. | 3.4264 | 1415000 | 192.0438 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1979 | 581034 | 179.2316 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0856 | 2240000 | 172.9392 |
| Domestic Equities | Asian Paints Ltd. | 2.6962 | 600000 | 151.1160 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5626 | 540000 | 143.6292 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5138 | 430000 | 140.8938 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4867 | 981000 | 139.3707 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4833 | 227000 | 139.1851 |
| Domestic Equities | LTIMindtree Ltd. | 2.4730 | 270000 | 138.6045 |
| Domestic Equities | Eicher Motors Ltd. | 2.3063 | 211800 | 129.2615 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1126 | 1682000 | 118.4044 |
| Domestic Equities | Page Industries Ltd. | 1.7719 | 22400 | 99.3104 |
| Domestic Equities | ABB India Ltd. | 1.6322 | 183000 | 91.4817 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5071 | 200000 | 84.4700 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4759 | 250000 | 82.7225 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4733 | 3000000 | 82.5750 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.4568 | 675000 | 81.6480 |
| Domestic Equities | Timken India Ltd. | 1.4223 | 276000 | 79.7143 |
| Domestic Equities | Thermax Ltd. | 1.3760 | 240435 | 77.1219 |
| Domestic Equities | Siemens Ltd. | 1.3666 | 250000 | 76.5925 |
| Domestic Equities | Schaeffler India Ltd. | 1.2765 | 185000 | 71.5469 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2726 | 1136255 | 71.3284 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2350 | 3007530 | 69.2183 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1750 | 17000 | 65.8580 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1067 | 1400000 | 62.0270 |
| Domestic Equities | Godrej Properties Ltd. | 0.9730 | 280000 | 54.5356 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.8557 | 205666 | 47.9572 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 97.6339 | | 5472.1360 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2612 | | 126.7319 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0139 | | -0.7808 |
| Total | | 2.2472 | | 125.9511 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0882 | 500000 | 4.9408 |
| Total | | 0.0882 | | 4.9408 |
| Preference Shares | TVS Motor Company Ltd. | 0.0307 | 1720000 | 1.7200 |
| Total | | 0.0307 | | 1.7200 |
