| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.4788 | 248530 | 32.4903 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.1972 | 95444 | 22.5782 |
| Domestic Equities | Infosys Ltd. | 4.4909 | 172656 | 19.5101 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.2454 | 10002 | 14.0991 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1753 | 32005 | 13.7946 |
| Domestic Equities | Persistent Systems Ltd. | 2.9977 | 23465 | 13.0230 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9344 | 60682 | 12.7481 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9313 | 37495 | 12.7346 |
| Domestic Equities | PG Electroplast Ltd. | 2.9172 | 206692 | 12.6733 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.8768 | 11175 | 12.4977 |
| Domestic Equities | Linde India Ltd. | 2.7421 | 17645 | 11.9124 |
| Domestic Equities | HCL Technologies Ltd. | 2.5836 | 83355 | 11.2238 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.3797 | 41763 | 10.3384 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3614 | 320830 | 10.2585 |
| Domestic Equities | Laurus Labs Ltd. | 2.3411 | 56003 | 10.1707 |
| Domestic Equities | Coal India Ltd. | 2.2650 | 237616 | 9.8397 |
| Domestic Equities | Arkade Developers Ltd. | 2.2590 | 698000 | 9.8139 |
| Domestic Equities | Cipla Ltd. | 2.2412 | 66102 | 9.7365 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2319 | 276946 | 9.6959 |
| Domestic Equities | Torrent Power Ltd. | 1.9671 | 60472 | 8.5459 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9046 | 39861 | 8.2743 |
| Domestic Equities | Time Technoplast Ltd. | 1.7609 | 367000 | 7.6501 |
| Domestic Equities | Biocon Ltd. | 1.7226 | 175813 | 7.4835 |
| Domestic Equities | Grasim Industries Ltd. | 1.7037 | 23871 | 7.4014 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6388 | 5000 | 7.1197 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5560 | 17163 | 6.7598 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5324 | 441909 | 6.6574 |
| Domestic Equities | Marico Ltd. | 1.5050 | 75111 | 6.5380 |
| Domestic Equities | ACC Ltd. | 1.4474 | 46318 | 6.2881 |
| Domestic Equities | Polycab India Ltd. | 1.3314 | 6350 | 5.7842 |
| Domestic Equities | Eveready Industries India Ltd. | 1.2925 | 163945 | 5.6151 |
| Domestic Equities | Vikram Solar Ltd. | 1.2675 | 310300 | 5.5063 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1994 | 157850 | 5.2106 |
| Domestic Equities | Castrol India Ltd. | 1.1857 | 278049 | 5.1509 |
| Domestic Equities | Coforge Ltd. | 1.1051 | 27900 | 4.8009 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0827 | 4740 | 4.7038 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0274 | 28260 | 4.4632 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9914 | 12112 | 4.3071 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.9812 | 59199 | 4.2626 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9241 | 35823 | 4.0145 |
| Domestic Equities | Inox Wind Ltd. | 0.9095 | 505000 | 3.9511 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.8550 | 40800 | 3.7142 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8368 | 4887 | 3.6355 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8140 | 30815 | 3.5363 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7960 | 8000 | 3.4579 |
| Domestic Equities | PI Industries Ltd. | 0.7698 | 12160 | 3.3442 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.7202 | 11791 | 3.1287 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7128 | 17207 | 3.0966 |
| Domestic Equities | Astral Ltd. | 0.6741 | 20223 | 2.9286 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6575 | 35875 | 2.8562 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6455 | 4578 | 2.8043 |
| Domestic Equities | Filatex India Ltd. | 0.6366 | 376198 | 2.7654 |
| Domestic Equities | Petronet LNG Ltd. | 0.5689 | 88083 | 2.4716 |
| Domestic Equities | Asian Paints Ltd. | 0.4049 | 6400 | 1.7590 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3552 | 5000 | 1.5429 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.3515 | 180145 | 1.5269 |
| Domestic Equities | Cyient Ltd. | 0.2146 | 11000 | 0.9324 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1972 | 80000 | 0.8568 |
| Total | | 99.8969 | | 433.9848 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1031 | | 0.4479 |
| Total | | 0.1031 | | 0.4479 |