| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5805 | 2651760 | 197.4368 |
| Domestic Equities | ICICI Bank Ltd. | 5.4702 | 1306300 | 164.1235 |
| Domestic Equities | Reliance Industries Ltd. | 5.4208 | 1231000 | 162.6397 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2785 | 314899 | 128.3686 |
| Domestic Equities | State Bank of India | 3.7055 | 1152820 | 111.1780 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5483 | 81100 | 106.4600 |
| Domestic Equities | Axis Bank Ltd. | 2.8517 | 665000 | 85.5589 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7669 | 72300 | 83.0149 |
| Domestic Equities | Infosys Ltd. | 2.7630 | 714091 | 82.8988 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5160 | 670000 | 75.4889 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5098 | 1960000 | 75.3032 |
| Domestic Equities | Timken India Ltd. | 2.3111 | 191000 | 69.3406 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1644 | 715000 | 64.9399 |
| Domestic Equities | JSW Cement Ltd. | 2.0394 | 4720209 | 61.1881 |
| Domestic Equities | Schaeffler India Ltd. | 2.0366 | 148000 | 61.1048 |
| Domestic Equities | Urban Company Ltd. | 1.8587 | 4646117 | 55.7673 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8065 | 36936 | 54.1999 |
| Domestic Equities | Thermax Ltd. | 1.7604 | 106000 | 52.8166 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7560 | 157000 | 52.6845 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7345 | 73000 | 52.0417 |
| Domestic Equities | Asian Paints Ltd. | 1.6918 | 190000 | 50.7604 |
| Domestic Equities | ABB India Ltd. | 1.6182 | 66940 | 48.5516 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5332 | 69000 | 46.0023 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4862 | 250000 | 44.5900 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4156 | 156000 | 42.4726 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3957 | 227615 | 41.8766 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3536 | 950000 | 40.6125 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3344 | 270000 | 40.0356 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3306 | 1522008 | 39.9223 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3113 | 647659 | 39.3420 |
| Domestic Equities | ESAB India Ltd. | 1.3097 | 60352 | 39.2952 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3084 | 600000 | 39.2550 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2699 | 111000 | 38.0996 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2194 | 10300 | 36.5856 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2119 | 339000 | 36.3611 |
| Domestic Equities | Godrej Properties Ltd. | 1.2044 | 205000 | 36.1354 |
| Domestic Equities | Torrent Power Ltd. | 1.1835 | 250000 | 35.5075 |
| Domestic Equities | DLF Ltd. | 1.1515 | 585000 | 34.5501 |
| Domestic Equities | Biocon Ltd. | 1.1501 | 805000 | 34.5063 |
| Domestic Equities | Berger Paints India Ltd. | 1.1346 | 680000 | 34.0408 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1255 | 197808 | 33.7678 |
| Domestic Equities | Voltas Ltd. | 1.1003 | 265000 | 33.0111 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0724 | 625000 | 32.1750 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0416 | 469332 | 31.2505 |
| Domestic Equities | Page Industries Ltd. | 1.0032 | 7880 | 30.0977 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9984 | 68000 | 29.9540 |
| Domestic Equities | LTM Ltd. | 0.9882 | 73000 | 29.6497 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9322 | 555000 | 27.9692 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7812 | 250889 | 23.4393 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7508 | 3667438 | 22.5254 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7203 | 210000 | 21.6101 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2306 | 43035 | 6.9174 |
| Total | | 97.2373 | | 2917.4244 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1707 | 50 | 5.1216 |
| Total | | 0.1707 | | 5.1216 |
| Government Securities | 6.90% CGL 2065 | 1.5028 | 5000000 | 45.0880 |
| Government Securities | 6.52% CGL 2031 | 0.0343 | 100000 | 1.0280 |
| Total | | 1.5370 | | 46.1160 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4494 | | 103.4919 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.4161 | | -72.4898 |
| Total | | 1.0333 | | 31.0021 |
| Preference Shares | TVS Motor Company Ltd. | 0.0217 | 628000 | 0.6500 |
| Total | | 0.0217 | | 0.6500 |
