| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.2310 | 248530 | 31.9361 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.1088 | 95444 | 22.5630 |
| Domestic Equities | Infosys Ltd. | 4.4040 | 172656 | 19.4506 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1378 | 32005 | 13.8582 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 3.1072 | 11175 | 13.7229 |
| Domestic Equities | Persistent Systems Ltd. | 2.9814 | 23465 | 13.1674 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8194 | 37495 | 12.4521 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7411 | 60682 | 12.1061 |
| Domestic Equities | PG Electroplast Ltd. | 2.7031 | 206692 | 11.9385 |
| Domestic Equities | Linde India Ltd. | 2.5504 | 17645 | 11.2641 |
| Domestic Equities | HCL Technologies Ltd. | 2.4705 | 83355 | 10.9112 |
| Domestic Equities | National Aluminium Company Ltd. | 2.3860 | 276946 | 10.5378 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3028 | 320830 | 10.1703 |
| Domestic Equities | Coal India Ltd. | 2.1628 | 237616 | 9.5522 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.1570 | 41763 | 9.5266 |
| Domestic Equities | Cipla Ltd. | 2.1193 | 66102 | 9.3600 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9684 | 5904 | 8.6936 |
| Domestic Equities | Laurus Labs Ltd. | 1.9648 | 45503 | 8.6774 |
| Domestic Equities | Arkade Developers Ltd. | 1.9471 | 698000 | 8.5994 |
| Domestic Equities | Torrent Power Ltd. | 1.8781 | 68346 | 8.2948 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6733 | 39861 | 7.3902 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6655 | 441909 | 7.3556 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6170 | 5298 | 7.1417 |
| Domestic Equities | Biocon Ltd. | 1.6122 | 175813 | 7.1204 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5661 | 17163 | 6.9167 |
| Domestic Equities | Time Technoplast Ltd. | 1.5543 | 367000 | 6.8647 |
| Domestic Equities | Marico Ltd. | 1.4116 | 75111 | 6.2342 |
| Domestic Equities | Grasim Industries Ltd. | 1.3578 | 18071 | 5.9966 |
| Domestic Equities | Univastu India Ltd. | 1.3442 | 377547 | 5.9369 |
| Domestic Equities | ACC Ltd. | 1.3402 | 46318 | 5.9190 |
| Domestic Equities | Polycab India Ltd. | 1.3226 | 6350 | 5.8414 |
| Domestic Equities | Coforge Ltd. | 1.2565 | 27900 | 5.5492 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2253 | 12472 | 5.4116 |
| Domestic Equities | Eveready Industries India Ltd. | 1.2242 | 163945 | 5.4069 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1709 | 4740 | 5.1714 |
| Domestic Equities | Castrol India Ltd. | 1.1619 | 278049 | 5.1314 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.1537 | 57100 | 5.0953 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.1429 | 74199 | 5.0478 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0814 | 28260 | 4.7759 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0572 | 157850 | 4.6692 |
| Domestic Equities | Ceigall India Ltd. | 1.0553 | 136603 | 4.6609 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0455 | 15124 | 4.6175 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9939 | 12112 | 4.3895 |
| Domestic Equities | Cyient Ltd. | 0.9443 | 35550 | 4.1705 |
| Domestic Equities | PI Industries Ltd. | 0.8774 | 16160 | 3.8752 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8671 | 35823 | 3.8295 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8437 | 4887 | 3.7263 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8128 | 30815 | 3.5899 |
| Domestic Equities | Inox Wind Ltd. | 0.8040 | 505000 | 3.5507 |
| Domestic Equities | Vikram Solar Ltd. | 0.8038 | 210300 | 3.5499 |
| Domestic Equities | Lodha Developers Ltd. | 0.7255 | 26000 | 3.2040 |
| Domestic Equities | Astral Ltd. | 0.7006 | 20223 | 3.0941 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6835 | 17207 | 3.0188 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6358 | 35875 | 2.8081 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5939 | 4578 | 2.6231 |
| Domestic Equities | Quess Corp Ltd. | 0.5060 | 58614 | 2.2347 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4412 | 180000 | 1.9485 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3992 | 55714 | 1.7633 |
| Domestic Equities | Asian Paints Ltd. | 0.3734 | 6400 | 1.6492 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.3216 | 180145 | 1.4204 |
| Total | | 99.5083 | | 439.4825 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4917 | | 2.1715 |
| Total | | 0.4917 | | 2.1715 |