| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6664 | 1325880 | 235.0586 |
| Domestic Equities | ICICI Bank Ltd. | 6.1727 | 1306300 | 167.4219 |
| Domestic Equities | Reliance Industries Ltd. | 5.5164 | 1231000 | 149.6219 |
| Domestic Equities | Infosys Ltd. | 5.3857 | 777000 | 146.0760 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1885 | 314899 | 113.6045 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7139 | 246000 | 100.7321 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6151 | 90300 | 98.0514 |
| Domestic Equities | State Bank of India | 3.3788 | 1152820 | 91.6434 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0459 | 72300 | 82.6125 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6533 | 118000 | 71.9658 |
| Domestic Equities | Axis Bank Ltd. | 2.6104 | 665000 | 70.8026 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5813 | 392000 | 70.0132 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.5152 | 950000 | 68.2195 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.3501 | 550000 | 63.7423 |
| Domestic Equities | Timken India Ltd. | 2.1984 | 191000 | 59.6264 |
| Domestic Equities | Abbott India Ltd. | 2.1602 | 19700 | 58.5898 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9897 | 251000 | 53.9663 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9388 | 111000 | 52.5851 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8780 | 1650000 | 50.9355 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8769 | 845000 | 50.9070 |
| Domestic Equities | Schaeffler India Ltd. | 1.8584 | 148000 | 50.4058 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8200 | 800000 | 49.3640 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.6401 | 36936 | 44.4855 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6112 | 227615 | 43.6998 |
| Domestic Equities | LTIMindtree Ltd. | 1.5034 | 73000 | 40.7771 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4203 | 647659 | 38.5228 |
| Domestic Equities | DLF Ltd. | 1.3990 | 460000 | 37.9454 |
| Domestic Equities | Page Industries Ltd. | 1.3804 | 7880 | 37.4413 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3240 | 302800 | 35.9106 |
| Domestic Equities | ABB India Ltd. | 1.3237 | 51940 | 35.9022 |
| Domestic Equities | ESAB India Ltd. | 1.3215 | 60850 | 35.8416 |
| Domestic Equities | Thermax Ltd. | 1.2213 | 82000 | 33.1260 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2208 | 625000 | 33.1125 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2205 | 250889 | 33.1035 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1588 | 7491 | 31.4293 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1535 | 175000 | 31.2856 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0291 | 286508 | 27.9116 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9908 | 210000 | 26.8727 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9599 | 62000 | 26.0341 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9189 | 1522008 | 24.9244 |
| Domestic Equities | AIA Engineering Ltd. | 0.7844 | 62528 | 21.2761 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7032 | 451400 | 19.0717 |
| Domestic Equities | TeamLease Services Ltd. | 0.6484 | 60000 | 17.5860 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.6431 | 19234 | 17.4436 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6263 | 485000 | 16.9871 |
| Total | | 98.3169 | | 2666.6361 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1929 | 50 | 5.2315 |
| Corporate Debt | Bajaj Housing Finance Ltd. | 0.1846 | 50 | 5.0072 |
| Total | | 0.3775 | | 10.2387 |
| Government Securities | 7.59% CGL 2031 | 0.0374 | 100000 | 1.0138 |
| Total | | 0.0374 | | 1.0138 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3695 | | 37.1452 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1013 | | -2.7475 |
| Total | | 1.2682 | | 34.3977 |
