| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2029 | 2917400 | 517.2113 |
| Domestic Equities | Infosys Ltd. | 9.0352 | 2701000 | 507.7880 |
| Domestic Equities | ICICI Bank Ltd. | 7.9475 | 3485000 | 446.6550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7434 | 651034 | 266.5854 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6970 | 731709 | 263.9750 |
| Domestic Equities | Axis Bank Ltd. | 4.3383 | 2290000 | 243.8163 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9248 | 1235000 | 220.5772 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5580 | 175000 | 199.9611 |
| Domestic Equities | State Bank of India | 3.4372 | 2430000 | 193.1729 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1493 | 163000 | 176.9919 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7129 | 250000 | 152.4700 |
| Domestic Equities | LTIMindtree Ltd. | 2.6836 | 270000 | 150.8193 |
| Domestic Equities | Reliance Industries Ltd. | 2.5087 | 1160000 | 140.9922 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4594 | 2240000 | 138.2192 |
| Domestic Equities | Eicher Motors Ltd. | 2.2633 | 263800 | 127.2017 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2357 | 540000 | 125.6499 |
| Domestic Equities | Page Industries Ltd. | 1.8938 | 22400 | 106.4323 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8030 | 1682000 | 101.3321 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6859 | 200000 | 94.7480 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6671 | 790000 | 93.6901 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6478 | 3000000 | 92.6100 |
| Domestic Equities | Timken India Ltd. | 1.5331 | 276000 | 86.1617 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4817 | 1400000 | 83.2720 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4518 | 1136255 | 81.5945 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3920 | 675000 | 78.2291 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3907 | 330000 | 78.1605 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3591 | 53000 | 76.3847 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3347 | 250000 | 75.0100 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3134 | 4507530 | 73.8153 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2770 | 390000 | 71.7659 |
| Domestic Equities | ABB India Ltd. | 1.2545 | 102000 | 70.5050 |
| Domestic Equities | Thermax Ltd. | 1.1892 | 165435 | 66.8316 |
| Domestic Equities | Schaeffler India Ltd. | 1.1211 | 185000 | 63.0073 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9810 | 205666 | 55.1319 |
| Domestic Equities | Cummins India Ltd. | 0.9030 | 155000 | 50.7470 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7455 | 1900000 | 41.8950 |
| Domestic Equities | Jadoonet.Com | 0.0000 | 27000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd. | 0.0000 | 80000 | 0.0000 |
| Total | | 96.3225 | | 5413.4104 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8445 | | 47.4616 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7117 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1486 | | -8.3516 |
| Total | | 1.4076 | | 79.1100 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0865 | 500000 | 4.8621 |
| Total | | 0.0865 | | 4.8621 |
| Overseas Equities | Microsoft Corporation | 2.1834 | 34000 | 122.7066 |
| Total | | 2.1834 | | 122.7066 |
