| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0595 | 2651760 | 246.4148 |
| Domestic Equities | ICICI Bank Ltd. | 5.7893 | 1306300 | 177.0037 |
| Domestic Equities | Reliance Industries Ltd. | 5.6182 | 1231000 | 171.7737 |
| Domestic Equities | State Bank of India | 4.0614 | 1152820 | 124.1760 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0500 | 314899 | 123.8277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8725 | 81100 | 118.3979 |
| Domestic Equities | Infosys Ltd. | 3.8327 | 714091 | 117.1823 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0018 | 72300 | 91.7776 |
| Domestic Equities | Axis Bank Ltd. | 2.9806 | 665000 | 91.1316 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6155 | 1960000 | 79.9680 |
| Domestic Equities | Urban Company Ltd. | 2.3620 | 5896117 | 72.2156 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1745 | 715000 | 66.4843 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1094 | 670000 | 64.4942 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8884 | 157000 | 57.7352 |
| Domestic Equities | Timken India Ltd. | 1.8376 | 191000 | 56.1846 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8108 | 36936 | 55.3634 |
| Domestic Equities | Schaeffler India Ltd. | 1.7533 | 148000 | 53.6071 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5966 | 250000 | 48.8150 |
| Domestic Equities | Abbott India Ltd. | 1.5507 | 17200 | 47.4118 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5444 | 950000 | 47.2198 |
| Domestic Equities | Asian Paints Ltd. | 1.5090 | 190000 | 46.1377 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4562 | 73000 | 44.5227 |
| Domestic Equities | LTIMindtree Ltd. | 1.4265 | 73000 | 43.6139 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3656 | 69000 | 41.7519 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3516 | 111000 | 41.3231 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3230 | 600000 | 40.4490 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2638 | 270000 | 38.6397 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2382 | 156000 | 37.8581 |
| Domestic Equities | ABB India Ltd. | 1.2214 | 66940 | 37.3425 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1823 | 1522008 | 36.1477 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1560 | 555000 | 35.3452 |
| Domestic Equities | Voltas Ltd. | 1.1509 | 265000 | 35.1894 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1490 | 227615 | 35.1301 |
| Domestic Equities | Torrent Power Ltd. | 1.1346 | 250000 | 34.6900 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1243 | 10300 | 34.3763 |
| Domestic Equities | ESAB India Ltd. | 1.1091 | 60850 | 33.9087 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0859 | 469332 | 33.2005 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0501 | 647659 | 32.1077 |
| Domestic Equities | Berger Paints India Ltd. | 1.0295 | 680000 | 31.4772 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0142 | 220000 | 31.0090 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0006 | 339000 | 30.5914 |
| Domestic Equities | Thermax Ltd. | 0.9978 | 106000 | 30.5068 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9646 | 197808 | 29.4912 |
| Domestic Equities | DLF Ltd. | 0.9565 | 460000 | 29.2445 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8593 | 625000 | 26.2719 |
| Domestic Equities | Page Industries Ltd. | 0.8504 | 7880 | 26.0001 |
| Domestic Equities | Godrej Properties Ltd. | 0.8355 | 162000 | 25.5442 |
| Domestic Equities | AIA Engineering Ltd. | 0.8158 | 62528 | 24.9424 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7298 | 3667438 | 22.3127 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6449 | 250889 | 19.7161 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5516 | 485000 | 16.8659 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5414 | 210000 | 16.5533 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4731 | 19234 | 14.4659 |
| Total | | 97.0718 | | 2967.9111 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1697 | 50 | 5.1882 |
| Total | | 0.1697 | | 5.1882 |
| Government Securities | 6.48% CGL 2035 | 0.8052 | 2500000 | 24.6182 |
| Government Securities | 6.52% CGL 2031 | 0.0335 | 100000 | 1.0240 |
| Total | | 0.8387 | | 25.6422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9681 | | 60.1722 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0692 | | -2.1152 |
| Total | | 1.8989 | | 58.0570 |
| Preference Shares | TVS Motor Company Ltd. | 0.0210 | 628000 | 0.6420 |
| Total | | 0.0210 | | 0.6420 |
