| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4849 | 6520834 | 643.8019 |
| Domestic Equities | ICICI Bank Ltd | 9.0119 | 4546914 | 611.6963 |
| Domestic Equities | Larsen & Toubro Ltd | 5.2489 | 883853 | 356.2723 |
| Domestic Equities | Bharti Airtel Ltd | 4.5940 | 1517753 | 311.8224 |
| Domestic Equities | Infosys Ltd | 4.1989 | 1922741 | 285.0079 |
| Domestic Equities | Axis Bank Ltd | 4.0919 | 2252948 | 277.7434 |
| Domestic Equities | Eternal Ltd | 3.5110 | 7500000 | 238.3125 |
| Domestic Equities | HCL Technologies Ltd | 3.3216 | 1462587 | 225.4578 |
| Domestic Equities | Reliance Industries Ltd | 3.2255 | 1472922 | 218.9351 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0854 | 996211 | 209.4235 |
| Domestic Equities | Grasim Industries Ltd | 2.9183 | 685013 | 198.0852 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6609 | 517937 | 180.6150 |
| Domestic Equities | Bharat Electronics Ltd | 2.6570 | 4232579 | 180.3502 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.2049 | 194847 | 149.6620 |
| Domestic Equities | United Spirits Ltd | 1.9214 | 911101 | 130.4150 |
| Domestic Equities | Marico Ltd | 1.8389 | 1733734 | 124.8202 |
| Domestic Equities | State Bank of India | 1.8094 | 1310706 | 122.8132 |
| Domestic Equities | NTPC Ltd | 1.7777 | 3581067 | 120.6641 |
| Domestic Equities | Tata Power Co Ltd | 1.7309 | 2901618 | 117.4865 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4910 | 1012130 | 101.2029 |
| Domestic Equities | PB Fintech Ltd | 1.4819 | 563385 | 100.5868 |
| Domestic Equities | GAIL (India) Ltd | 1.4751 | 5478497 | 100.1250 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3350 | 534037 | 90.6154 |
| Domestic Equities | Britannia Industries Ltd | 1.1784 | 137038 | 79.9822 |
| Domestic Equities | Tata Steel Ltd | 1.1392 | 4228993 | 77.3229 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1135 | 447035 | 75.5802 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0783 | 1436020 | 73.1939 |
| Domestic Equities | Tube Investments of India Ltd | 1.0743 | 241214 | 72.9190 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0410 | 443906 | 70.6565 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0054 | 391138 | 68.2418 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9868 | 119073 | 66.9786 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9405 | 563201 | 63.8388 |
| Domestic Equities | Cipla Ltd | 0.9400 | 425000 | 63.8052 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8876 | 3645399 | 60.2475 |
| Domestic Equities | Godrej Properties Ltd | 0.8844 | 262365 | 60.0291 |
| Domestic Equities | Indus Towers Ltd | 0.8617 | 1608586 | 58.4882 |
| Domestic Equities | Jyothy Labs Ltd | 0.7984 | 1723096 | 54.1914 |
| Domestic Equities | PI Industries Ltd | 0.7929 | 150449 | 53.8216 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7726 | 877175 | 52.4419 |
| Domestic Equities | Whirlpool Of India Ltd | 0.7676 | 372409 | 52.1037 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5925 | 164905 | 40.2154 |
| Domestic Equities | Devyani International Ltd | 0.5919 | 2483030 | 40.1754 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5547 | 374730 | 37.6510 |
| Domestic Equities | The Ramco Cements Ltd | 0.5504 | 357700 | 37.3600 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4937 | 385188 | 33.5075 |
| Domestic Equities | HDB Financial Services Ltd | 0.3032 | 281374 | 20.5769 |
| Domestic Equities | SKF India Industrial Ltd ## | 0.2979 | 73724 | 20.2173 |
| Domestic Equities | LG Electronics India Ltd | 0.2880 | 117526 | 19.5516 |
| Domestic Equities | Teamlease Services Ltd | 0.2721 | 110000 | 18.4712 |
| Domestic Equities | SKF India Ltd | 0.2325 | 73724 | 15.7828 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1376 | 122459 | 9.3418 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 95.6537 | | 6492.6082 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.3463 | | 295.0092 |
| Total | | 4.3463 | | 295.0092 |