| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1045 | 1629382 | 160.8689 |
| Domestic Equities | ICICI Bank Ltd. | 4.6216 | 1082678 | 145.6527 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.4127 | 1312479 | 107.5511 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3708 | 355421 | 74.7166 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0903 | 193087 | 65.8774 |
| Domestic Equities | Reliance Industries Ltd. | 1.9999 | 424022 | 63.0266 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9927 | 205366 | 62.8009 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9574 | 80314 | 61.6892 |
| Domestic Equities | REC Ltd. | 1.9130 | 1608375 | 60.2899 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8688 | 1382230 | 58.8968 |
| Domestic Equities | Trent Ltd. | 1.8280 | 122723 | 57.6099 |
| Domestic Equities | Shriram Finance Ltd. | 1.7968 | 756137 | 56.6271 |
| Domestic Equities | Cummins India Ltd. | 1.7583 | 127558 | 55.4125 |
| Domestic Equities | Abbott India Ltd. | 1.7376 | 18886 | 54.7600 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5517 | 88806 | 48.9010 |
| Domestic Equities | Axis Bank Ltd. | 1.5499 | 396224 | 48.8465 |
| Domestic Equities | State Bank of India | 1.5244 | 512722 | 48.0421 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5187 | 274330 | 47.8624 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5031 | 1174714 | 47.3703 |
| Domestic Equities | Grasim Industries Ltd. | 1.4789 | 161182 | 46.6090 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4296 | 607377 | 45.0552 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4179 | 1416143 | 44.6864 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3804 | 26877 | 43.5031 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.3592 | 32084 | 42.8353 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3382 | 226643 | 42.1737 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3321 | 138858 | 41.9823 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3150 | 74755 | 41.4442 |
| Domestic Equities | Coromandel International Ltd. | 1.2943 | 191985 | 40.7891 |
| Domestic Equities | Bharat Forge Ltd. | 1.2687 | 301826 | 39.9829 |
| Domestic Equities | Schaeffler India Ltd. | 1.2153 | 95244 | 38.3014 |
| Domestic Equities | Tata Communications Ltd. | 1.1822 | 198657 | 37.2561 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1685 | 10091 | 36.8271 |
| Domestic Equities | LTIMindtree Ltd. | 1.1423 | 63330 | 35.9999 |
| Domestic Equities | Syngene International Ltd. | 1.1409 | 553104 | 35.9573 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1302 | 144465 | 35.6178 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1269 | 38420 | 35.5135 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1172 | 420897 | 35.2080 |
| Domestic Equities | Bosch Ltd. | 1.1010 | 9316 | 34.6974 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0943 | 287215 | 34.4859 |
| Domestic Equities | Tata Power Company Ltd. | 1.0926 | 850456 | 34.4350 |
| Domestic Equities | EID Parry India Ltd. | 1.0676 | 313731 | 33.6445 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0603 | 286827 | 33.4153 |
| Domestic Equities | UNO Minda Ltd. | 1.0360 | 264334 | 32.6505 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0194 | 1108376 | 32.1263 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0139 | 586017 | 31.9526 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0111 | 782123 | 31.8637 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0045 | 629545 | 31.6567 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9821 | 172768 | 30.9514 |
| Domestic Equities | Infosys Ltd. | 0.9511 | 202213 | 29.9740 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9490 | 85769 | 29.9094 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9236 | 95832 | 29.1080 |
| Domestic Equities | Manorama Industries Ltd. | 0.9086 | 205852 | 28.6361 |
| Domestic Equities | ITC Ltd. | 0.8912 | 668175 | 28.0867 |
| Domestic Equities | TD Power Systems Ltd. | 0.8820 | 358716 | 27.7969 |
| Domestic Equities | Cipla Ltd. | 0.8552 | 179534 | 26.9534 |
| Domestic Equities | SRF Ltd. | 0.8337 | 89655 | 26.2734 |
| Domestic Equities | Marico Ltd. | 0.8215 | 359619 | 25.8908 |
| Domestic Equities | Page Industries Ltd. | 0.7778 | 5950 | 24.5140 |
| Domestic Equities | NMDC Ltd. | 0.7473 | 3107378 | 23.5508 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7417 | 390995 | 23.3756 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6974 | 188373 | 21.9775 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6746 | 198794 | 21.2590 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6720 | 51415 | 21.1768 |
| Domestic Equities | Kennametal India Ltd. | 0.6682 | 100967 | 21.0597 |
| Domestic Equities | Linde India Ltd. | 0.6472 | 33920 | 20.3978 |
| Domestic Equities | BSE Ltd. | 0.6457 | 82091 | 20.3504 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6070 | 426938 | 19.1290 |
| Domestic Equities | Persistent Systems Ltd. | 0.5955 | 31721 | 18.7680 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5887 | 210922 | 18.5516 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5607 | 38458 | 17.6695 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5317 | 41573 | 16.7577 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4883 | 579611 | 15.3881 |
| Domestic Equities | LG Electronics India Ltd. | 0.4392 | 83206 | 13.8422 |
| Domestic Equities | Avalon Technologies Ltd. | 0.4092 | 108310 | 12.8965 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3993 | 487946 | 12.5841 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2820 | 183120 | 8.8868 |
| Domestic Equities | JNK India Ltd. | 0.2787 | 300284 | 8.7833 |
| Domestic Equities | National Securities Depository Ltd. | 0.2655 | 72231 | 8.3683 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2029 | 257942 | 6.3954 |
| Domestic Equities | Metro Brands Ltd. | 0.1736 | 48464 | 5.4706 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1249 | 63557 | 3.9364 |
| Domestic Equities | Carraro India Ltd. | 0.1129 | 68000 | 3.5595 |
| Total | | 96.7689 | | 3049.7008 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2816 | | 103.4204 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0504 | | -1.5897 |
| Total | | 3.2311 | | 101.8307 |