| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sigma Advanced Systems Ltd. | 9.1797 | 345821 | 35.3619 |
| Domestic Equities | HDFC Bank Ltd. | 7.2315 | 392518 | 27.8570 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.8971 | 24474 | 22.7168 |
| Domestic Equities | ITC Ltd. | 5.4455 | 795336 | 20.9770 |
| Domestic Equities | ICICI Bank Ltd. | 3.9917 | 116272 | 15.3770 |
| Domestic Equities | Park Medi World Ltd. | 3.8169 | 535053 | 14.7033 |
| Domestic Equities | Skyways Air Services Ltd. | 3.2805 | 1115361 | 12.6370 |
| Domestic Equities | Samhi Hotels Ltd. | 3.2215 | 808185 | 12.4097 |
| Domestic Equities | Axis Bank Ltd. | 3.1101 | 97722 | 11.9807 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0859 | 67614 | 11.8876 |
| Domestic Equities | Reliance Industries Ltd. | 3.0227 | 98056 | 11.6442 |
| Domestic Equities | Ceigall India Ltd. | 2.8924 | 290764 | 11.1421 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8755 | 37582 | 11.0769 |
| Domestic Equities | Advit Jewels Ltd. | 2.7275 | 367500 | 10.5068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6873 | 247895 | 10.3521 |
| Domestic Equities | State Bank of India | 2.5477 | 102156 | 9.8141 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.4432 | 61970 | 9.4117 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.4263 | 8669 | 9.3466 |
| Domestic Equities | Linde India Ltd. | 2.3274 | 14154 | 8.9658 |
| Domestic Equities | Regaal Resources Ltd. | 2.0871 | 913937 | 8.0399 |
| Domestic Equities | Coal India Ltd. | 1.8140 | 164670 | 6.9878 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7733 | 262277 | 6.8310 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6130 | 14911 | 6.2137 |
| Domestic Equities | HCL Technologies Ltd. | 1.5624 | 48973 | 6.0188 |
| Domestic Equities | Biocon Ltd. | 1.5612 | 162100 | 6.0139 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4712 | 31611 | 5.6675 |
| Domestic Equities | Persistent Systems Ltd. | 1.4268 | 10400 | 5.4964 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4046 | 16396 | 5.4107 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.2919 | 80999 | 4.9766 |
| Domestic Equities | Pranav Constructions Ltd. | 1.2554 | 483840 | 4.8360 |
| Domestic Equities | Adani Power Ltd. | 1.0844 | 204924 | 4.1774 |
| Domestic Equities | Insolation Energy Ltd. | 1.0535 | 462760 | 4.0584 |
| Domestic Equities | A-One Steels India Ltd. | 0.9084 | 86401 | 3.4992 |
| Domestic Equities | Arkade Developers Ltd. | 0.8841 | 285000 | 3.4058 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8835 | 16748 | 3.4036 |
| Domestic Equities | Xtranet Technologies Ltd. | 0.8751 | 118140 | 3.3711 |
| Domestic Equities | Veegaland Developers Ltd. | 0.6613 | 178583 | 2.5475 |
| Domestic Equities | Aarti Pharmalabs Ltd. | 0.5697 | 23046 | 2.1946 |
| Domestic Equities | Vedanta Power Ltd. | 0.5120 | 600000 | 1.9722 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4043 | 47773 | 1.5574 |
| Domestic Equities | Oswal Pumps Ltd. | 0.3467 | 50000 | 1.3355 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.1376 | 92575 | 0.5302 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 97.7918 | | 376.7135 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.2082 | | 8.5065 |
| Total | | 2.2082 | | 8.5065 |