| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.1908 | 256067 | 30.4080 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6269 | 95444 | 19.5660 |
| Domestic Equities | Infosys Ltd. | 4.0625 | 172656 | 17.1793 |
| Domestic Equities | TVS Motor Company Ltd. | 3.3141 | 34173 | 14.0143 |
| Domestic Equities | Persistent Systems Ltd. | 2.9326 | 23465 | 12.4013 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.8430 | 11175 | 12.0225 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7003 | 60682 | 11.4188 |
| Domestic Equities | Linde India Ltd. | 2.6431 | 17645 | 11.1771 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6134 | 37495 | 11.0513 |
| Domestic Equities | HCL Technologies Ltd. | 2.4225 | 83355 | 10.2443 |
| Domestic Equities | PG Electroplast Ltd. | 2.4192 | 206692 | 10.2302 |
| Domestic Equities | Coal India Ltd. | 2.3844 | 237616 | 10.0832 |
| Domestic Equities | SRIT India Ltd. | 2.3651 | 769350 | 10.0016 |
| Domestic Equities | AceVector Ltd. | 2.3650 | 3125304 | 10.0010 |
| Domestic Equities | Balkrishna Industries Ltd. | 2.3025 | 45968 | 9.7369 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.2988 | 320830 | 9.7211 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2418 | 276946 | 9.4799 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1767 | 22089 | 9.2049 |
| Domestic Equities | Laurus Labs Ltd. | 2.1323 | 45503 | 9.0169 |
| Domestic Equities | Cipla Ltd. | 2.1103 | 66102 | 8.9238 |
| Domestic Equities | Torrent Power Ltd. | 2.0132 | 68346 | 8.5132 |
| Domestic Equities | Arkade Developers Ltd. | 1.9725 | 698000 | 8.3411 |
| Domestic Equities | Ceigall India Ltd. | 1.8903 | 208603 | 7.9937 |
| Domestic Equities | Biocon Ltd. | 1.7530 | 199812 | 7.4130 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7065 | 441909 | 7.2164 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6722 | 39861 | 7.0713 |
| Domestic Equities | Polycab India Ltd. | 1.5876 | 8350 | 6.7134 |
| Domestic Equities | Time Technoplast Ltd. | 1.5817 | 367000 | 6.6886 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5241 | 17163 | 6.4449 |
| Domestic Equities | Marico Ltd. | 1.3979 | 75111 | 5.9112 |
| Domestic Equities | ACC Ltd. | 1.3195 | 46318 | 5.5797 |
| Domestic Equities | Castrol India Ltd. | 1.3173 | 278049 | 5.5707 |
| Domestic Equities | Eveready Industries India Ltd. | 1.2542 | 163945 | 5.3036 |
| Domestic Equities | Univastu India Ltd. | 1.1871 | 377547 | 5.0199 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1781 | 4740 | 4.9817 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.1720 | 65585 | 4.9563 |
| Domestic Equities | Coforge Ltd. | 1.1559 | 27900 | 4.8881 |
| Domestic Equities | PI Industries Ltd. | 1.0941 | 20064 | 4.6268 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.0780 | 74199 | 4.5588 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9898 | 15124 | 4.1857 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.9461 | 157850 | 4.0007 |
| Domestic Equities | Cyient Ltd. | 0.9273 | 35550 | 3.9213 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9227 | 12112 | 3.9017 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8964 | 35823 | 3.7906 |
| Domestic Equities | Grasim Industries Ltd. | 0.8611 | 11871 | 3.6414 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7453 | 15508 | 3.1516 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7006 | 44022 | 2.9625 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6697 | 99419 | 2.8320 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6647 | 17207 | 2.8108 |
| Domestic Equities | Asian Paints Ltd. | 0.6608 | 11579 | 2.7943 |
| Domestic Equities | Astral Ltd. | 0.6586 | 20223 | 2.7851 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5928 | 2098 | 2.5069 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5538 | 4578 | 2.3419 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4295 | 180000 | 1.8162 |
| Domestic Equities | Inox Wind Ltd. | 0.3959 | 240414 | 1.6742 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3921 | 19955 | 1.6581 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3046 | 33425 | 1.2880 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2996 | 7603 | 1.2670 |
| Total | | 98.6119 | | 417.0048 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.3881 | | 5.8699 |
| Total | | 1.3881 | | 5.8699 |