| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4983 | 3390000 | 408.8001 |
| Domestic Equities | HDFC Bank Ltd. | 8.1967 | 5389800 | 394.2908 |
| Domestic Equities | Infosys Ltd. | 5.4759 | 2106277 | 263.4110 |
| Domestic Equities | Axis Bank Ltd. | 4.9852 | 2065000 | 239.8085 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7619 | 653709 | 229.0662 |
| Domestic Equities | State Bank of India | 4.0720 | 2000000 | 195.8800 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9397 | 154000 | 189.5124 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7945 | 5165000 | 182.5311 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4992 | 2100000 | 168.3255 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3729 | 151000 | 162.2495 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0926 | 1682000 | 148.7645 |
| Domestic Equities | Reliance Industries Ltd. | 2.8077 | 1005000 | 135.0620 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7202 | 389000 | 130.8518 |
| Domestic Equities | Asian Paints Ltd. | 2.7007 | 600000 | 129.9120 |
| Domestic Equities | ABB India Ltd. | 2.2603 | 183000 | 108.7295 |
| Domestic Equities | LTIMindtree Ltd. | 2.2529 | 270000 | 108.3726 |
| Domestic Equities | Eicher Motors Ltd. | 2.0646 | 150800 | 99.3169 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8665 | 698725 | 89.7862 |
| Domestic Equities | Timken India Ltd. | 1.8505 | 276000 | 89.0183 |
| Domestic Equities | Siemens Ltd. | 1.7816 | 292000 | 85.7020 |
| Domestic Equities | Thermax Ltd. | 1.6298 | 240435 | 78.3986 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6072 | 130000 | 77.3110 |
| Domestic Equities | Britannia Industries Ltd. | 1.5219 | 135000 | 73.2105 |
| Domestic Equities | Page Industries Ltd. | 1.4796 | 22400 | 71.1760 |
| Domestic Equities | Schaeffler India Ltd. | 1.4787 | 185000 | 71.1288 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4300 | 1204792 | 68.7876 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4300 | 1350000 | 68.7893 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2911 | 675000 | 62.1068 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2743 | 432000 | 61.3008 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2006 | 2457530 | 57.7520 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1411 | 1140000 | 54.8910 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1183 | 410000 | 53.7961 |
| Domestic Equities | Voltas Ltd. | 1.1113 | 420000 | 53.4576 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0708 | 165000 | 51.5081 |
| Domestic Equities | Godrej Properties Ltd. | 1.0552 | 345000 | 50.7599 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0424 | 250000 | 50.1450 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0254 | 1136255 | 49.3248 |
| Domestic Equities | Berger Paints India Ltd. | 0.9376 | 1100000 | 45.1000 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9303 | 17000 | 44.7525 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.7648 | 205666 | 36.7875 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 98.5343 | | 4739.8748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5744 | | 75.7333 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2091 | | -10.0600 |
| Total | | 1.3652 | | 65.6733 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1004 | 500000 | 4.8308 |
| Total | | 0.1004 | | 4.8308 |
