| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2030 | 3390000 | 492.9060 |
| Domestic Equities | HDFC Bank Ltd. | 7.1348 | 5389800 | 382.1368 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1968 | 555709 | 224.7787 |
| Domestic Equities | Bajaj Finance Ltd. | 4.1444 | 2100000 | 221.9700 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0445 | 5165000 | 216.6201 |
| Domestic Equities | State Bank of India | 3.9582 | 2000000 | 212.0000 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8952 | 154000 | 208.6238 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2068 | 1055000 | 171.7540 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1531 | 389000 | 168.8766 |
| Domestic Equities | JSW Steel Ltd. | 3.0032 | 1230000 | 160.8471 |
| Domestic Equities | Asian Paints Ltd. | 2.9727 | 600000 | 159.2160 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7150 | 127000 | 145.4150 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.2978 | 130000 | 123.0710 |
| Domestic Equities | LTM Ltd. | 2.2887 | 270000 | 122.5800 |
| Domestic Equities | Pidilite Industries Ltd. | 2.2017 | 698725 | 117.9238 |
| Domestic Equities | Siemens Ltd. | 2.1971 | 292000 | 117.6760 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.1010 | 510334 | 112.5286 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0765 | 1679000 | 111.2170 |
| Domestic Equities | ABB India Ltd. | 2.0680 | 145000 | 110.7583 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.0163 | 770000 | 107.9925 |
| Domestic Equities | JSW Cement Ltd. | 1.8786 | 7984138 | 100.6161 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7306 | 1140000 | 92.6877 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6599 | 1204792 | 88.9016 |
| Domestic Equities | Timken India Ltd. | 1.6230 | 276000 | 86.9290 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6039 | 2457530 | 85.9030 |
| Domestic Equities | Oberoi Realty Ltd. | 1.5067 | 432000 | 80.6976 |
| Domestic Equities | Schaeffler India Ltd. | 1.3868 | 185000 | 74.2738 |
| Domestic Equities | Thermax Ltd. | 1.3435 | 184435 | 71.9592 |
| Domestic Equities | Britannia Industries Ltd. | 1.3233 | 135000 | 70.8750 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3033 | 1350000 | 69.8018 |
| Domestic Equities | Godrej Properties Ltd. | 1.2978 | 345000 | 69.5072 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1292 | 250000 | 60.4800 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1277 | 17000 | 60.4010 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1191 | 913890 | 59.9375 |
| Domestic Equities | Coforge Ltd. | 1.1120 | 300000 | 59.5590 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1116 | 165000 | 59.5386 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0523 | 1136255 | 56.3582 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.0379 | 1050000 | 55.5870 |
| Domestic Equities | Berger Paints India Ltd. | 1.0223 | 1100000 | 54.7525 |
| Domestic Equities | Page Industries Ltd. | 1.0026 | 15000 | 53.7000 |
| Domestic Equities | Biocon Ltd. | 1.0000 | 1300000 | 53.5600 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9919 | 5000000 | 53.1250 |
| Domestic Equities | Voltas Ltd. | 0.9366 | 420000 | 50.1648 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2536 | 109133 | 13.5849 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2327 | 65666 | 12.4608 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 98.6618 | | 5284.2526 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3305 | | 71.2625 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0846 | | -4.5323 |
| Total | | 1.2459 | | 66.7302 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0923 | 500000 | 4.9437 |
| Total | | 0.0923 | | 4.9437 |