| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9224 | 661032 | 65.2637 |
| Domestic Equities | Reliance Industries Limited | 3.3193 | 296081 | 44.0095 |
| Domestic Equities | ICICI Bank Limited | 3.2943 | 324670 | 43.6779 |
| Domestic Equities | Hitachi Energy India Limited | 2.8802 | 21480 | 38.1871 |
| Domestic Equities | Bharti Airtel Limited | 2.3380 | 150882 | 30.9987 |
| Domestic Equities | ITC Limited | 2.0175 | 636368 | 26.7497 |
| Domestic Equities | Infosys Limited | 2.0024 | 179107 | 26.5490 |
| Domestic Equities | TD Power Systems Limited | 1.9265 | 329624 | 25.5426 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9257 | 27622 | 25.5324 |
| Domestic Equities | One 97 Communications Limited | 1.9220 | 195539 | 25.4826 |
| Domestic Equities | Solar Industries India Limited | 1.7887 | 17089 | 23.7161 |
| Domestic Equities | Larsen & Toubro Limited | 1.7670 | 58122 | 23.4284 |
| Domestic Equities | State Bank of India | 1.7600 | 249044 | 23.3354 |
| Domestic Equities | Wockhardt Limited | 1.5224 | 157507 | 20.1845 |
| Domestic Equities | TVS Motor Company Limited | 1.4758 | 55765 | 19.5663 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4301 | 255611 | 18.9612 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3977 | 762149 | 18.5317 |
| Domestic Equities | Avalon Technologies Limited | 1.3570 | 151103 | 17.9918 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3462 | 11027 | 17.8483 |
| Domestic Equities | Max Financial Services Limited | 1.3447 | 115286 | 17.8290 |
| Domestic Equities | Shriram Finance Limited | 1.3377 | 236832 | 17.7363 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2771 | 22045 | 16.9328 |
| Domestic Equities | Eternal Limited | 1.2730 | 531158 | 16.8775 |
| Domestic Equities | Axis Bank Limited | 1.2582 | 135321 | 16.6824 |
| Domestic Equities | NTPC Limited | 1.2401 | 487949 | 16.4414 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2376 | 13207 | 16.4084 |
| Domestic Equities | Lupin Limited | 1.2166 | 82151 | 16.1303 |
| Domestic Equities | Marico Limited | 1.2116 | 223118 | 16.0634 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2095 | 94850 | 16.0363 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2065 | 10324 | 15.9960 |
| Domestic Equities | Hindalco Industries Limited | 1.1891 | 185954 | 15.7661 |
| Domestic Equities | Titan Company Limited | 1.1874 | 42019 | 15.7433 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1842 | 119024 | 15.7005 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1831 | 44984 | 15.6868 |
| Domestic Equities | Page Industries Limited | 1.1414 | 3673 | 15.1328 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1348 | 316079 | 15.0454 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1291 | 290199 | 14.9699 |
| Domestic Equities | Canara Bank | 1.1284 | 1092089 | 14.9605 |
| Domestic Equities | PTC Industries Limited | 1.1253 | 8633 | 14.9204 |
| Domestic Equities | FIEM Industries Limited | 1.1161 | 70866 | 14.7982 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1119 | 179908 | 14.7426 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1046 | 47892 | 14.6454 |
| Domestic Equities | Sobha Limited | 1.0980 | 89940 | 14.5577 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0956 | 69096 | 14.5254 |
| Domestic Equities | IDFC First Bank Limited | 1.0930 | 1772220 | 14.4914 |
| Domestic Equities | KPIT Technologies Limited | 1.0929 | 124204 | 14.4909 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0640 | 395110 | 14.1074 |
| Domestic Equities | SRF Limited | 1.0625 | 48071 | 14.0872 |
| Domestic Equities | Aditya Infotech Limited | 1.0466 | 105602 | 13.8761 |
| Domestic Equities | Sai Life Sciences Limited | 1.0458 | 151010 | 13.8657 |
| Domestic Equities | Triveni Turbine Limited | 1.0253 | 253962 | 13.5946 |
| Domestic Equities | UltraTech Cement Limited | 1.0149 | 11263 | 13.4559 |
| Domestic Equities | Persistent Systems Limited | 1.0107 | 22648 | 13.3999 |
| Domestic Equities | Bharat Dynamics Limited | 1.0105 | 87577 | 13.3984 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.9907 | 185282 | 13.1356 |
| Domestic Equities | Jindal Stainless Limited | 0.9732 | 171205 | 12.9037 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9706 | 23923 | 12.8682 |
| Domestic Equities | Grasim Industries Limited | 0.9645 | 44224 | 12.7883 |
| Domestic Equities | Kaynes Technology India Limited | 0.9577 | 18939 | 12.6977 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9565 | 124502 | 12.6818 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9492 | 72132 | 12.5849 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9422 | 144585 | 12.4921 |
| Domestic Equities | Divi's Laboratories Limited | 0.8050 | 15841 | 10.6737 |
| Domestic Equities | Vikran Engineering Limited | 0.7676 | 1002038 | 10.1777 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7560 | 151406 | 10.0238 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.7259 | 33093 | 9.6238 |
| Domestic Equities | Dodla Dairy Limited | 0.6989 | 71735 | 9.2660 |
| Domestic Equities | Midwest Limited | 0.6939 | 79913 | 9.1996 |
| Domestic Equities | Linde India Limited | 0.6922 | 15261 | 9.1772 |
| Domestic Equities | Bajaj Finserv Limited | 0.6919 | 43930 | 9.1739 |
| Domestic Equities | LG Electronics India Ltd | 0.6904 | 55026 | 9.1541 |
| Domestic Equities | Tega Industries Limited | 0.6175 | 42223 | 8.1875 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5028 | 11852 | 6.6668 |
| Domestic Equities | Cummins India Limited | 0.4868 | 14857 | 6.4540 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.4854 | 202440 | 6.4352 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.2001 | 42131 | 2.6534 |
| Total | | 97.1202 | | 1287.6722 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8628 | | 37.9568 |
| Total | | 2.8628 | | 37.9568 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0170 | 223060 | 0.2251 |
| Total | | 0.0170 | | 0.2251 |