| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1346 | 2651760 | 193.9895 |
| Domestic Equities | Reliance Industries Ltd. | 6.0844 | 1231000 | 165.4341 |
| Domestic Equities | ICICI Bank Ltd. | 5.7936 | 1306300 | 157.5267 |
| Domestic Equities | State Bank of India | 4.1526 | 1152820 | 112.9072 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0583 | 314899 | 110.3438 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6706 | 81100 | 99.8017 |
| Domestic Equities | Infosys Ltd. | 3.2845 | 714091 | 89.3042 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8572 | 72300 | 77.6864 |
| Domestic Equities | Axis Bank Ltd. | 2.8403 | 665000 | 77.2265 |
| Domestic Equities | Urban Company Ltd. | 2.5775 | 5896117 | 70.0812 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5475 | 1960000 | 69.2664 |
| Domestic Equities | Timken India Ltd. | 2.2657 | 191000 | 61.6032 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1794 | 670000 | 59.2582 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1078 | 715000 | 57.3108 |
| Domestic Equities | Schaeffler India Ltd. | 2.0928 | 148000 | 56.9030 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9423 | 157000 | 52.8117 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8703 | 36936 | 50.8535 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6545 | 73000 | 44.9863 |
| Domestic Equities | Abbott India Ltd. | 1.6394 | 17200 | 44.5738 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5167 | 950000 | 41.2395 |
| Domestic Equities | Asian Paints Ltd. | 1.5130 | 190000 | 41.1388 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5092 | 69000 | 41.0343 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5004 | 250000 | 40.7950 |
| Domestic Equities | ABB India Ltd. | 1.4628 | 66940 | 39.7724 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3155 | 1522008 | 35.7672 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2760 | 270000 | 34.6950 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2744 | 111000 | 34.6509 |
| Domestic Equities | Thermax Ltd. | 1.2712 | 106000 | 34.5634 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2702 | 156000 | 34.5368 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2599 | 600000 | 34.2570 |
| Domestic Equities | Voltas Ltd. | 1.2405 | 265000 | 33.7292 |
| Domestic Equities | Torrent Power Ltd. | 1.2006 | 250000 | 32.6450 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1472 | 339000 | 31.1914 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1469 | 647659 | 31.1848 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1427 | 625000 | 31.0688 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1327 | 227615 | 30.7986 |
| Domestic Equities | ESAB India Ltd. | 1.1090 | 60850 | 30.1542 |
| Domestic Equities | LTIMindtree Ltd. | 1.0776 | 73000 | 29.3007 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0617 | 220000 | 28.8662 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0401 | 555000 | 28.2800 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0323 | 197808 | 28.0690 |
| Domestic Equities | Berger Paints India Ltd. | 1.0254 | 680000 | 27.8800 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9972 | 10300 | 27.1148 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9862 | 68000 | 26.8158 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9665 | 469332 | 26.2802 |
| Domestic Equities | Page Industries Ltd. | 0.9209 | 7880 | 25.0387 |
| Domestic Equities | Godrej Properties Ltd. | 0.8766 | 162000 | 23.8351 |
| Domestic Equities | DLF Ltd. | 0.8528 | 460000 | 23.1886 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7506 | 3667438 | 20.4093 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6351 | 250889 | 17.2687 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5991 | 210000 | 16.2897 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5014 | 485000 | 13.6334 |
| Domestic Equities | AIA Engineering Ltd. | 0.4083 | 30528 | 11.1018 |
| Total | | 97.7741 | | 2658.4625 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1892 | 50 | 5.1454 |
| Total | | 0.1892 | | 5.1454 |
| Government Securities | 6.48% CGL 2035 | 0.8854 | 2500000 | 24.0747 |
| Government Securities | 6.52% CGL 2031 | 0.0378 | 100000 | 1.0283 |
| Total | | 0.9232 | | 25.1030 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1922 | | 32.4150 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1024 | | -2.7853 |
| Total | | 1.0897 | | 29.6297 |
| Preference Shares | TVS Motor Company Ltd. | 0.0237 | 628000 | 0.6437 |
| Total | | 0.0237 | | 0.6437 |
