| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.8820 | 118743 | 79.2906 |
| Domestic Equities | HDFC Bank Ltd. | 3.3479 | 856954 | 68.3806 |
| Domestic Equities | ICICI Bank Ltd. | 3.1101 | 461921 | 63.5234 |
| Domestic Equities | Avalon Technologies Ltd. | 2.9584 | 335346 | 60.4260 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5767 | 1341712 | 52.6287 |
| Domestic Equities | Axis Bank Ltd. | 2.4119 | 366071 | 49.2622 |
| Domestic Equities | Bharat Forge Ltd. | 1.8612 | 177304 | 38.0158 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7739 | 194534 | 36.2320 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7696 | 67328 | 36.1444 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.7452 | 1106507 | 35.6461 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7360 | 530895 | 35.4585 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7100 | 219296 | 34.9273 |
| Domestic Equities | Coromandel International Ltd. | 1.6367 | 166731 | 33.4296 |
| Domestic Equities | Manorama Industries Ltd. | 1.6211 | 200030 | 33.1110 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6197 | 243211 | 33.0816 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.6182 | 641843 | 33.0517 |
| Domestic Equities | The Federal Bank Ltd. | 1.5944 | 986657 | 32.5646 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5924 | 557355 | 32.5245 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5633 | 22622 | 31.9310 |
| Domestic Equities | Shriram Finance Ltd. | 1.5490 | 303595 | 31.6392 |
| Domestic Equities | Grasim Industries Ltd. | 1.5442 | 101742 | 31.5400 |
| Domestic Equities | Eternal Ltd. | 1.5304 | 1181374 | 31.2592 |
| Domestic Equities | State Bank of India | 1.5289 | 304099 | 31.2279 |
| Domestic Equities | SRF Ltd. | 1.5163 | 113073 | 30.9707 |
| Domestic Equities | Abbott India Ltd. | 1.4344 | 11516 | 29.2967 |
| Domestic Equities | One 97 Communications Ltd. | 1.4260 | 255155 | 29.1259 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4065 | 609985 | 28.7272 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4061 | 183563 | 28.7203 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4057 | 193597 | 28.7104 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3725 | 56703 | 28.0340 |
| Domestic Equities | Tata Communications Ltd. | 1.3617 | 141139 | 27.8129 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3596 | 136691 | 27.7688 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3521 | 66653 | 27.6170 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3462 | 79452 | 27.4952 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3439 | 165671 | 27.4500 |
| Domestic Equities | Tata Motors Ltd. | 1.3371 | 645694 | 27.3096 |
| Domestic Equities | LG Electronics India Ltd. | 1.3009 | 171202 | 26.5706 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2777 | 33950 | 26.0974 |
| Domestic Equities | Marico Ltd. | 1.2701 | 310205 | 25.9409 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2597 | 1737124 | 25.7285 |
| Domestic Equities | BSE Ltd. | 1.2484 | 65960 | 25.4975 |
| Domestic Equities | Persistent Systems Ltd. | 1.2436 | 58708 | 25.4000 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2241 | 57069 | 25.0031 |
| Domestic Equities | Max Financial Services Ltd. | 1.2068 | 155615 | 24.6494 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1919 | 79332 | 24.3454 |
| Domestic Equities | JSW Steel Ltd. | 1.1905 | 198271 | 24.3160 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1716 | 27562 | 23.9293 |
| Domestic Equities | Oil India Ltd. | 1.1622 | 569314 | 23.7375 |
| Domestic Equities | EIH Ltd. | 1.1594 | 739306 | 23.6800 |
| Domestic Equities | Carraro India Ltd. | 1.1373 | 435024 | 23.2303 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1325 | 50067 | 23.1315 |
| Domestic Equities | Azad Engineering Ltd. | 1.1275 | 112044 | 23.0284 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1089 | 472906 | 22.6498 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0796 | 101476 | 22.0517 |
| Domestic Equities | UNO Minda Ltd. | 1.0691 | 200735 | 21.8360 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9972 | 193242 | 20.3677 |
| Domestic Equities | Saregama India Ltd. | 0.9852 | 408326 | 20.1223 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9300 | 65845 | 18.9956 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8371 | 262746 | 17.0982 |
| Domestic Equities | Gillette India Ltd. | 0.7854 | 20889 | 16.0417 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7844 | 60382 | 16.0206 |
| Domestic Equities | Metro Brands Ltd. | 0.7788 | 158304 | 15.9064 |
| Domestic Equities | Kennametal India Ltd. | 0.7734 | 51621 | 15.7976 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6757 | 139752 | 13.8012 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.6643 | 210884 | 13.5683 |
| Total | | 95.1228 | | 1942.8775 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.0832 | | 103.8233 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2059 | | -4.2061 |
| Total | | 4.8772 | | 99.6172 |