| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.6103 | 3746864 | 289.1455 |
| Domestic Equities | ICICI BANK LTD. | 4.5180 | 1843051 | 232.8511 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6321 | 1752000 | 187.1924 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.2805 | 1181648 | 169.0702 |
| Domestic Equities | NTPC LTD | 2.9275 | 3780000 | 150.8787 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6912 | 345547 | 138.7026 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6254 | 717149 | 135.3117 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6188 | 264700 | 134.9705 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6141 | 1437305 | 134.7258 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.3918 | 1335600 | 123.2692 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3456 | 90798 | 120.8885 |
| Domestic Equities | AXIS BANK LTD. | 2.1483 | 873000 | 110.7226 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0928 | 732000 | 107.8602 |
| Domestic Equities | Mphasis Ltd | 1.9952 | 451653 | 102.8278 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9847 | 2451761 | 102.2875 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9704 | 87650 | 101.5513 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9686 | 1082797 | 101.4581 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.8996 | 4247135 | 97.9007 |
| Domestic Equities | SWIGGY LTD | 1.8353 | 3499328 | 94.5868 |
| Domestic Equities | Infosys Ltd. | 1.8117 | 790075 | 93.3711 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8073 | 208553 | 93.1439 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6796 | 2007000 | 86.5619 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6177 | 243563 | 83.3741 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5097 | 508248 | 77.8077 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5022 | 633000 | 77.4222 |
| Domestic Equities | Indus Towers Ltd. | 1.4874 | 1870000 | 76.6607 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4664 | 825000 | 75.5741 |
| Domestic Equities | Dalmia Bharat Limited | 1.4579 | 394160 | 75.1387 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4168 | 365352 | 73.0193 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4008 | 9212013 | 72.1945 |
| Domestic Equities | SRF LTD. | 1.3333 | 272837 | 68.7167 |
| Domestic Equities | BANK OF BARODA | 1.3316 | 2605000 | 68.6313 |
| Domestic Equities | Coal India Limited | 1.3218 | 1415000 | 68.1252 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2928 | 2561221 | 66.6276 |
| Domestic Equities | Tata Steel Ltd. | 1.2672 | 3090000 | 65.3102 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2334 | 796934 | 63.5674 |
| Domestic Equities | Global Health Ltd. | 1.2115 | 558879 | 62.4408 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2009 | 580000 | 61.8918 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1983 | 595000 | 61.7610 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1762 | 3740000 | 60.6217 |
| Domestic Equities | KEI Industries Ltd. | 1.1687 | 124000 | 60.2330 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1443 | 137300 | 58.9745 |
| Domestic Equities | INDIAN BANK | 1.1350 | 686700 | 58.4965 |
| Domestic Equities | Voltas Ltd. | 1.0880 | 392000 | 56.0717 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0825 | 446217 | 55.7905 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.0399 | 578400 | 53.5945 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.0354 | 474232 | 53.3606 |
| Domestic Equities | Minda Industries Ltd. | 1.0296 | 477000 | 53.0663 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.0013 | 4000000 | 51.6080 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9940 | 250716 | 51.2313 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.9730 | 1052408 | 50.1472 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9570 | 1100000 | 49.3240 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9377 | 171216 | 48.3291 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8075 | 3403026 | 41.6156 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.7271 | 235238 | 37.4734 |
| Domestic Equities | ITC Ltd. | 0.6709 | 1098000 | 34.5760 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.6539 | 250000 | 33.7000 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.6217 | 515324 | 32.0403 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.5392 | 725000 | 27.7893 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3555 | 609840 | 18.3226 |
| Total | | 98.8368 | | 5093.9075 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3285 | | 68.4706 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1653 | | -8.5212 |
| Total | | 1.1632 | | 59.9494 |