| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.2847 | 779672 | 76.9770 |
| Domestic Equities | ICICI Bank Ltd. | 2.6800 | 357899 | 48.1482 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.5688 | 563193 | 46.1509 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3319 | 122790 | 41.8935 |
| Domestic Equities | Avalon Technologies Ltd. | 2.1989 | 331781 | 39.5052 |
| Domestic Equities | Axis Bank Ltd. | 2.0855 | 303926 | 37.4680 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0595 | 176004 | 36.9996 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9280 | 523195 | 34.6381 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7732 | 171202 | 31.8573 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7493 | 102770 | 31.4271 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7457 | 103256 | 31.3630 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6116 | 52581 | 28.9537 |
| Domestic Equities | State Bank of India | 1.6026 | 307284 | 28.7925 |
| Domestic Equities | Shriram Finance Ltd. | 1.5907 | 381598 | 28.5779 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5757 | 702000 | 28.3082 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5560 | 80163 | 27.9544 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5530 | 17238 | 27.9014 |
| Domestic Equities | LTIMindtree Ltd. | 1.5430 | 48767 | 27.7216 |
| Domestic Equities | ITC Ltd. | 1.5266 | 652468 | 27.4265 |
| Domestic Equities | Eternal Ltd. | 1.5151 | 856651 | 27.2201 |
| Domestic Equities | Grasim Industries Ltd. | 1.4620 | 90834 | 26.2665 |
| Domestic Equities | TD Power Systems Ltd. | 1.4290 | 331305 | 25.6728 |
| Domestic Equities | One 97 Communications Ltd. | 1.3947 | 192270 | 25.0566 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3676 | 70026 | 24.5700 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3481 | 594488 | 24.2194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3461 | 143034 | 24.1828 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3364 | 137615 | 24.0097 |
| Domestic Equities | PI Industries Ltd. | 1.3241 | 66496 | 23.7883 |
| Domestic Equities | Bharat Forge Ltd. | 1.3210 | 179161 | 23.7335 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3069 | 466912 | 23.4787 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2428 | 707561 | 22.3271 |
| Domestic Equities | EID Parry India Ltd. | 1.2406 | 207833 | 22.2880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1907 | 27850 | 21.3916 |
| Domestic Equities | Manorama Industries Ltd. | 1.1904 | 153737 | 21.3864 |
| Domestic Equities | EIH Ltd. | 1.1824 | 544955 | 21.2423 |
| Domestic Equities | Reliance Industries Ltd. | 1.1742 | 141927 | 21.0960 |
| Domestic Equities | Syngene International Ltd. | 1.1556 | 319350 | 20.7609 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1544 | 22436 | 20.7387 |
| Domestic Equities | Coromandel International Ltd. | 1.1533 | 97521 | 20.7193 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1443 | 245758 | 20.5577 |
| Domestic Equities | The Federal Bank Ltd. | 1.1388 | 864697 | 20.4596 |
| Domestic Equities | Marico Ltd. | 1.1346 | 283140 | 20.3847 |
| Domestic Equities | UNO Minda Ltd. | 1.1222 | 163218 | 20.1607 |
| Domestic Equities | SRF Ltd. | 1.1017 | 67543 | 19.7935 |
| Domestic Equities | Cello World Ltd. | 1.0984 | 301422 | 19.7326 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0943 | 34951 | 19.6599 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0797 | 265498 | 19.3973 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0531 | 402862 | 18.9204 |
| Domestic Equities | Saregama India Ltd. | 1.0447 | 412603 | 18.7693 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0298 | 44918 | 18.5008 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0239 | 209362 | 18.3956 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0007 | 355113 | 17.9776 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9921 | 50067 | 17.8244 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9896 | 373495 | 17.7784 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9448 | 158720 | 16.9735 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9006 | 627388 | 16.1803 |
| Domestic Equities | Bosch Ltd. | 0.8603 | 4150 | 15.4567 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8594 | 38305 | 15.4404 |
| Domestic Equities | Gillette India Ltd. | 0.8568 | 17071 | 15.3921 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8455 | 1441363 | 15.1905 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8252 | 49034 | 14.8249 |
| Domestic Equities | Infosys Ltd. | 0.8209 | 99491 | 14.7476 |
| Domestic Equities | Surya Roshni Ltd. | 0.7991 | 487662 | 14.3568 |
| Domestic Equities | Carraro India Ltd. | 0.7821 | 268422 | 14.0505 |
| Domestic Equities | Metro Brands Ltd. | 0.7705 | 122625 | 13.8419 |
| Domestic Equities | LG Electronics India Ltd. | 0.7620 | 82295 | 13.6906 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7540 | 102686 | 13.5453 |
| Domestic Equities | Azad Engineering Ltd. | 0.6603 | 69924 | 11.8633 |
| Domestic Equities | BSE Ltd. | 0.6289 | 45580 | 11.2993 |
| Domestic Equities | Kennametal India Ltd. | 0.6056 | 52161 | 10.8797 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5968 | 537134 | 10.7228 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5613 | 211505 | 10.0846 |
| Domestic Equities | Oil India Ltd. | 0.5496 | 227867 | 9.8746 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5323 | 213449 | 9.5636 |
| Domestic Equities | Ador Welding Ltd. | 0.5103 | 85538 | 9.1671 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4986 | 101850 | 8.9582 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4868 | 141215 | 8.7462 |
| Domestic Equities | Vinati Organics Ltd. | 0.4042 | 43954 | 7.2625 |
| Total | | 96.6643 | | 1736.6383 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0215 | | 72.2481 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6941 | | -12.4698 |
| Total | | 3.3274 | | 59.7783 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0083 | 148212 | 0.1496 |
| Total | | 0.0083 | | 0.1496 |