| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8966 | 324164 | 65.4228 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.9905 | 563193 | 50.2087 |
| Domestic Equities | ICICI Bank Ltd. | 2.6493 | 300254 | 44.4796 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.5294 | 122790 | 42.4681 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0553 | 126547 | 34.5068 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0151 | 399988 | 33.8330 |
| Domestic Equities | Axis Bank Ltd. | 1.9340 | 303926 | 32.4715 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8589 | 102770 | 31.2092 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7733 | 150470 | 29.7720 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7141 | 702000 | 28.7785 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6866 | 153253 | 28.3166 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6050 | 523195 | 26.9472 |
| Domestic Equities | Eternal Ltd. | 1.5705 | 856651 | 26.3677 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5497 | 466912 | 26.0187 |
| Domestic Equities | EID Parry India Ltd. | 1.5269 | 207833 | 25.6362 |
| Domestic Equities | Grasim Industries Ltd. | 1.4858 | 90834 | 24.9466 |
| Domestic Equities | LTIMindtree Ltd. | 1.4831 | 48767 | 24.9004 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4680 | 245758 | 24.6471 |
| Domestic Equities | TD Power Systems Ltd. | 1.4596 | 480430 | 24.5067 |
| Domestic Equities | State Bank of India | 1.4579 | 307284 | 24.4767 |
| Domestic Equities | Coromandel International Ltd. | 1.4395 | 89798 | 24.1682 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.4332 | 56605 | 24.0622 |
| Domestic Equities | Manorama Industries Ltd. | 1.3934 | 153737 | 23.3942 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3825 | 18410 | 23.2113 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3485 | 132659 | 22.6409 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3451 | 70506 | 22.5838 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3335 | 44502 | 22.3894 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3332 | 137615 | 22.3831 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2588 | 820737 | 21.1340 |
| Domestic Equities | Bharat Forge Ltd. | 1.2475 | 179161 | 20.9457 |
| Domestic Equities | Page Industries Ltd. | 1.2299 | 4231 | 20.6494 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1892 | 453252 | 19.9658 |
| Domestic Equities | Saregama India Ltd. | 1.1877 | 412603 | 19.9411 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1860 | 265498 | 19.9124 |
| Domestic Equities | Reliance Industries Ltd. | 1.1752 | 141927 | 19.7307 |
| Domestic Equities | SRF Ltd. | 1.1708 | 64646 | 19.6576 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1159 | 50067 | 18.7346 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0777 | 158720 | 18.0941 |
| Domestic Equities | Syngene International Ltd. | 1.0633 | 250023 | 17.8516 |
| Domestic Equities | EIH Ltd. | 1.0549 | 471665 | 17.7110 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0442 | 627388 | 17.5324 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0398 | 334042 | 17.4570 |
| Domestic Equities | Shriram Finance Ltd. | 1.0242 | 272586 | 17.1961 |
| Domestic Equities | Cello World Ltd. | 1.0134 | 286034 | 17.0147 |
| Domestic Equities | UNO Minda Ltd. | 1.0124 | 163218 | 16.9975 |
| Domestic Equities | One 97 Communications Ltd. | 1.0111 | 155830 | 16.9753 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9733 | 38355 | 16.3419 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9663 | 355113 | 16.2233 |
| Domestic Equities | Surya Roshni Ltd. | 0.9601 | 487662 | 16.1197 |
| Domestic Equities | ITC Ltd. | 0.9457 | 385418 | 15.8773 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9424 | 231654 | 15.8231 |
| Domestic Equities | Emami Ltd. | 0.9166 | 256200 | 15.3887 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9106 | 35487 | 15.2885 |
| Domestic Equities | Infosys Ltd. | 0.8942 | 99491 | 15.0132 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8907 | 102686 | 14.9542 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8702 | 49034 | 14.6102 |
| Domestic Equities | KEI Industries Ltd. | 0.8511 | 37170 | 14.2889 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8342 | 1441363 | 14.0057 |
| Domestic Equities | Gillette India Ltd. | 0.8304 | 12870 | 13.9421 |
| Domestic Equities | The Federal Bank Ltd. | 0.8258 | 684918 | 13.8648 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8227 | 330092 | 13.8127 |
| Domestic Equities | Escorts Kubota Ltd. | 0.7879 | 39380 | 13.2285 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7682 | 17201 | 12.8973 |
| Domestic Equities | Carraro India Ltd. | 0.7542 | 263285 | 12.6627 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7092 | 32741 | 11.9063 |
| Domestic Equities | Metro Brands Ltd. | 0.6778 | 91506 | 11.3797 |
| Domestic Equities | Kennametal India Ltd. | 0.6728 | 52161 | 11.2965 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.6620 | 101850 | 11.1139 |
| Domestic Equities | BSE Ltd. | 0.6590 | 45580 | 11.0641 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6570 | 41219 | 11.0310 |
| Domestic Equities | Bank of India | 0.6440 | 970770 | 10.8124 |
| Domestic Equities | Azad Engineering Ltd. | 0.6138 | 69924 | 10.3054 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6031 | 125414 | 10.1259 |
| Domestic Equities | Oil India Ltd. | 0.5972 | 227867 | 10.0261 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5690 | 12419 | 9.5539 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5390 | 141215 | 9.0491 |
| Domestic Equities | Ador Welding Ltd. | 0.5091 | 85538 | 8.5470 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5076 | 213449 | 8.5220 |
| Domestic Equities | Vinati Organics Ltd. | 0.4710 | 43209 | 7.9081 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0521 | 10257 | 0.8748 |
| Total | | 94.7084 | | 1590.1072 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.9842 | | 83.6818 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3074 | | 5.1616 |
| Total | | 5.2916 | | 88.8434 |