| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3119 | 2767400 | 505.9361 |
| Domestic Equities | ICICI Bank Ltd. | 8.1523 | 3285000 | 442.9330 |
| Domestic Equities | Infosys Ltd. | 5.5243 | 1911000 | 300.1512 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7032 | 731709 | 255.5347 |
| Domestic Equities | Axis Bank Ltd. | 4.6447 | 2290000 | 252.3580 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1280 | 1033000 | 224.2850 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8564 | 581034 | 209.5296 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7071 | 175000 | 201.4171 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4567 | 163000 | 187.8110 |
| Domestic Equities | State Bank of India | 3.4505 | 2430000 | 187.4745 |
| Domestic Equities | Reliance Industries Ltd. | 3.3208 | 1415000 | 180.4267 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0073 | 1075000 | 163.3946 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8270 | 2240000 | 153.5968 |
| Domestic Equities | Eicher Motors Ltd. | 2.5965 | 263800 | 141.0723 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4130 | 227000 | 131.1027 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2450 | 540000 | 121.9779 |
| Domestic Equities | LTIMindtree Ltd. | 2.2319 | 270000 | 121.2665 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1127 | 1682000 | 114.7881 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9151 | 430000 | 104.0536 |
| Domestic Equities | Page Industries Ltd. | 1.7602 | 22400 | 95.6340 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6571 | 200000 | 90.0340 |
| Domestic Equities | Thermax Ltd. | 1.6170 | 240435 | 87.8574 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6032 | 3000000 | 87.1050 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4857 | 4507530 | 80.7208 |
| Domestic Equities | Timken India Ltd. | 1.3973 | 276000 | 75.9179 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3894 | 1136255 | 75.4871 |
| Domestic Equities | ABB India Ltd. | 1.3475 | 132000 | 73.2105 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2343 | 53000 | 67.0643 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1884 | 1400000 | 64.5680 |
| Domestic Equities | Schaeffler India Ltd. | 1.1497 | 185000 | 62.4634 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1406 | 250000 | 61.9700 |
| Domestic Equities | Godrej Properties Ltd. | 1.0975 | 280000 | 59.6288 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0671 | 675000 | 57.9758 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9046 | 205666 | 49.1501 |
| Domestic Equities | Cummins India Ltd. | 0.8706 | 155000 | 47.3037 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7142 | 1900000 | 38.8018 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7106 | 390000 | 38.6061 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 95.9391 | | 5212.6081 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2040 | | 174.0791 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1210 | | -6.5749 |
| Total | | 3.0829 | | 167.5042 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0910 | 500000 | 4.9435 |
| Total | | 0.0910 | | 4.9435 |
| Overseas Equities | Microsoft Corporation | 0.8869 | 15000 | 48.1896 |
| Total | | 0.8869 | | 48.1896 |
