| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0026 | 18779308 | 1854.0811 |
| Domestic Equities | ICICI Bank Ltd. | 6.6453 | 11444355 | 1539.6091 |
| Domestic Equities | Reliance Industries Ltd. | 5.0905 | 7934540 | 1179.3900 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6543 | 5129500 | 1078.3235 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5166 | 2596034 | 1046.4353 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2131 | 603058 | 976.1097 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9643 | 4470500 | 918.4642 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6979 | 8215850 | 856.7488 |
| Domestic Equities | Eicher Motors Ltd. | 2.9548 | 977000 | 684.5839 |
| Domestic Equities | Tata Steel Ltd. | 2.8726 | 36400000 | 665.5376 |
| Domestic Equities | Axis Bank Ltd. | 2.7568 | 5181000 | 638.7137 |
| Domestic Equities | Infosys Ltd. | 2.7149 | 4243400 | 628.9992 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6176 | 1078166 | 606.4684 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4382 | 1777107 | 564.8890 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.2747 | 12710062 | 527.0227 |
| Domestic Equities | Max Financial Services Ltd. | 1.8100 | 2711600 | 419.3489 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5840 | 1052404 | 366.9943 |
| Domestic Equities | Grasim Industries Ltd. | 1.5792 | 1265275 | 365.8796 |
| Domestic Equities | JSW Steel Ltd. | 1.5564 | 2990000 | 360.5940 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4356 | 23500000 | 332.5955 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4179 | 1936032 | 328.5059 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3441 | 4255000 | 311.4022 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3056 | 3567600 | 302.4790 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.2821 | 1489863 | 297.0340 |
| Domestic Equities | Star Cement Ltd. | 1.0906 | 9835227 | 252.6670 |
| Domestic Equities | Indus Towers Ltd. | 1.0393 | 6622203 | 240.7833 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0132 | 1422673 | 234.7410 |
| Domestic Equities | Asian Paints Ltd. | 1.0024 | 925000 | 232.2490 |
| Domestic Equities | United Breweries Ltd. | 1.0022 | 1291895 | 232.2052 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9836 | 1347900 | 227.8895 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9687 | 7066720 | 224.4390 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9678 | 3750590 | 224.2290 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9181 | 2950000 | 212.7098 |
| Domestic Equities | Page Industries Ltd. | 0.8527 | 47952 | 197.5622 |
| Domestic Equities | VIP Industries Ltd. | 0.8476 | 4836000 | 196.3658 |
| Domestic Equities | AIA Engineering Ltd. | 0.7644 | 544951 | 177.1036 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7004 | 1802000 | 162.2701 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.6740 | 345821 | 156.1468 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6019 | 90000 | 139.4460 |
| Domestic Equities | Tata Communications Ltd. | 0.5925 | 732018 | 137.2827 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5472 | 3500000 | 126.7875 |
| Domestic Equities | Cummins India Ltd. | 0.5461 | 291244 | 126.5193 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5400 | 2646570 | 125.1166 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5234 | 4500000 | 121.2750 |
| Domestic Equities | G R Infra projects Ltd. | 0.5222 | 1037000 | 120.9764 |
| Domestic Equities | JSW Cement Ltd. | 0.5142 | 8730638 | 119.1208 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4802 | 8000000 | 111.2480 |
| Domestic Equities | Berger Paints India Ltd. | 0.4633 | 1980000 | 107.3358 |
| Domestic Equities | Jindal Steel Ltd. | 0.3915 | 850299 | 90.7099 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3455 | 1094652 | 80.0519 |
| Domestic Equities | Timken India Ltd. | 0.2918 | 215000 | 67.5960 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2916 | 400000 | 67.5640 |
| Domestic Equities | Sheela Foam Ltd. | 0.2885 | 955748 | 66.8402 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2536 | 1347099 | 58.7537 |
| Domestic Equities | Thermax Ltd. | 0.1323 | 95195 | 30.6414 |
| Domestic Equities | LG Electronics India Ltd. | 0.0269 | 37433 | 6.2274 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.0020 | 3529 | 0.4645 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0018 | 4929 | 0.4238 |
| Total | | 92.9107 | | 21525.9518 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8761 | | 898.0272 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0158 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1243 | | -28.7887 |
| Total | | 3.7676 | | 872.8885 |
| Treasury Bills | 91 DAY T-BILL 13.11.25 | 0.4309 | 10000000 | 99.8216 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1291 | 3000000 | 29.9165 |
| Total | | 0.5600 | | 129.7381 |
| Overseas Equities | Microsoft Corporation | 1.1382 | 57400 | 263.7084 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.9071 | 325000 | 210.1519 |
| Overseas Equities | Epam Systems Inc | 0.7165 | 114400 | 165.9937 |
| Total | | 2.7617 | | 639.8540 |