| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.5759 | 856954 | 66.1311 |
| Domestic Equities | ICICI Bank Ltd. | 2.9082 | 425697 | 53.7826 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6211 | 121213 | 48.4731 |
| Domestic Equities | Axis Bank Ltd. | 2.5106 | 366071 | 46.4288 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9799 | 346331 | 36.6158 |
| Domestic Equities | Bharat Forge Ltd. | 1.8040 | 177304 | 33.3615 |
| Domestic Equities | State Bank of India | 1.7569 | 304099 | 32.4915 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7087 | 70753 | 31.5997 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7007 | 557355 | 31.4515 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6685 | 124724 | 30.8555 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6620 | 103435 | 30.7357 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6356 | 243211 | 30.2482 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6286 | 22622 | 30.1189 |
| Domestic Equities | Infosys Ltd. | 1.6100 | 251936 | 29.7738 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5972 | 163347 | 29.5380 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5885 | 193597 | 29.3764 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5401 | 743062 | 28.4816 |
| Domestic Equities | Shriram Finance Ltd. | 1.5388 | 303595 | 28.4575 |
| Domestic Equities | Grasim Industries Ltd. | 1.5374 | 101742 | 28.4318 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5266 | 530895 | 28.2330 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5201 | 1033576 | 28.1112 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5185 | 52005 | 28.0827 |
| Domestic Equities | Oil India Ltd. | 1.5109 | 569314 | 27.9419 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5006 | 79452 | 27.7518 |
| Domestic Equities | Eternal Ltd. | 1.4751 | 1104278 | 27.2790 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4467 | 66653 | 26.7545 |
| Domestic Equities | Manorama Industries Ltd. | 1.4374 | 176163 | 26.5830 |
| Domestic Equities | Tata Motors Ltd. | 1.4312 | 645694 | 26.4670 |
| Domestic Equities | The Federal Bank Ltd. | 1.4260 | 919018 | 26.3712 |
| Domestic Equities | Coromandel International Ltd. | 1.4084 | 131437 | 26.0469 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3940 | 165671 | 25.7801 |
| Domestic Equities | Abbott India Ltd. | 1.3910 | 10114 | 25.7250 |
| Domestic Equities | Reliance Industries Ltd. | 1.3875 | 179337 | 25.6595 |
| Domestic Equities | Max Financial Services Ltd. | 1.3343 | 155615 | 24.6759 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3287 | 79332 | 24.5731 |
| Domestic Equities | Carraro India Ltd. | 1.3174 | 435024 | 24.3635 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3071 | 545471 | 24.1725 |
| Domestic Equities | Marico Ltd. | 1.3000 | 310205 | 24.0409 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2964 | 169502 | 23.9744 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2906 | 173491 | 23.8672 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2873 | 570884 | 23.8059 |
| Domestic Equities | EIH Ltd. | 1.2751 | 739306 | 23.5802 |
| Domestic Equities | One 97 Communications Ltd. | 1.2588 | 212441 | 23.2793 |
| Domestic Equities | LG Electronics India Ltd. | 1.2494 | 145040 | 23.1049 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2379 | 178393 | 22.8923 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2121 | 52185 | 22.4150 |
| Domestic Equities | UNO Minda Ltd. | 1.2076 | 200735 | 22.3318 |
| Domestic Equities | Tata Communications Ltd. | 1.2062 | 141139 | 22.3070 |
| Domestic Equities | SRF Ltd. | 1.1513 | 84537 | 21.2915 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1382 | 472906 | 21.0490 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1381 | 27562 | 21.0477 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1330 | 50067 | 20.9535 |
| Domestic Equities | PI Industries Ltd. | 1.1306 | 68445 | 20.9086 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1026 | 65845 | 20.3909 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0880 | 46376 | 20.1216 |
| Domestic Equities | Azad Engineering Ltd. | 1.0774 | 92032 | 19.9240 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9614 | 262746 | 17.7787 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9518 | 25806 | 17.6023 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9349 | 1426421 | 17.2896 |
| Domestic Equities | Gillette India Ltd. | 0.8984 | 20889 | 16.6141 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.7681 | 63108 | 14.2056 |
| Domestic Equities | BSE Ltd. | 0.7631 | 38765 | 14.1124 |
| Domestic Equities | Kennametal India Ltd. | 0.7606 | 51621 | 14.0667 |
| Domestic Equities | Saregama India Ltd. | 0.7592 | 408326 | 14.0403 |
| Domestic Equities | Metro Brands Ltd. | 0.6712 | 121354 | 12.4127 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5880 | 269235 | 10.8744 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5446 | 139752 | 10.0712 |
| Total | | 93.6157 | | 1731.2785 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.3872 | | 118.1221 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0030 | | -0.0548 |
| Total | | 6.3843 | | 118.0673 |