| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.6564 | 6520834 | 646.3451 |
| Domestic Equities | ICICI Bank Ltd | 6.6165 | 3297903 | 442.8754 |
| Domestic Equities | Larsen & Toubro Ltd | 5.3922 | 883853 | 360.9214 |
| Domestic Equities | Axis Bank Ltd | 4.6988 | 2477634 | 314.5109 |
| Domestic Equities | Bharti Airtel Ltd | 4.6292 | 1471571 | 309.8540 |
| Domestic Equities | Infosys Ltd | 4.5286 | 1876441 | 303.1203 |
| Domestic Equities | State Bank of India | 4.1577 | 2833344 | 278.2910 |
| Domestic Equities | HCL Technologies Ltd | 3.5471 | 1462587 | 237.4217 |
| Domestic Equities | Reliance Industries Ltd | 3.4557 | 1472922 | 231.3077 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2760 | 996211 | 219.2760 |
| Domestic Equities | Eternal Ltd | 3.1155 | 7500000 | 208.5375 |
| Domestic Equities | Grasim Industries Ltd | 2.8952 | 685013 | 193.7902 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8702 | 517937 | 192.1132 |
| Domestic Equities | Bharat Electronics Ltd | 2.5269 | 4232579 | 169.1339 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0501 | 194847 | 137.2210 |
| Domestic Equities | United Spirits Ltd | 1.9651 | 911101 | 131.5357 |
| Domestic Equities | Marico Ltd | 1.9442 | 1733734 | 130.1341 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8430 | 1012130 | 123.3584 |
| Domestic Equities | NTPC Ltd | 1.7631 | 3581067 | 118.0141 |
| Domestic Equities | Tata Power Co Ltd | 1.6456 | 2901618 | 110.1454 |
| Domestic Equities | PB Fintech Ltd | 1.5366 | 563385 | 102.8516 |
| Domestic Equities | Britannia Industries Ltd | 1.5051 | 167038 | 100.7406 |
| Domestic Equities | GAIL (India) Ltd | 1.4091 | 5478497 | 94.3178 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3581 | 534037 | 90.9038 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2780 | 169073 | 85.5425 |
| Domestic Equities | Tata Steel Ltd | 1.2723 | 4728993 | 85.1597 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1485 | 447035 | 76.8766 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0413 | 1436020 | 69.6972 |
| Domestic Equities | Tata Capital Ltd | 1.0028 | 1963573 | 67.1247 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9985 | 443906 | 66.8345 |
| Domestic Equities | Cipla Ltd | 0.9596 | 425000 | 64.2302 |
| Domestic Equities | Tube Investments of India Ltd | 0.9421 | 241214 | 63.0558 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8674 | 3645399 | 58.0566 |
| Domestic Equities | Whirlpool Of India Ltd | 0.7986 | 594528 | 53.4540 |
| Domestic Equities | Godrej Properties Ltd | 0.7857 | 262365 | 52.5884 |
| Domestic Equities | Intellect Design Arena Ltd | 0.7351 | 506717 | 49.2022 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7320 | 877175 | 48.9990 |
| Domestic Equities | PI Industries Ltd | 0.7279 | 150449 | 48.7184 |
| Domestic Equities | Jyothy Labs Ltd | 0.7276 | 1723096 | 48.7033 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6937 | 291138 | 46.4307 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5662 | 164905 | 37.8952 |
| Domestic Equities | Devyani International Ltd | 0.5488 | 2483030 | 36.7364 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5092 | 374730 | 34.0836 |
| Domestic Equities | The Ramco Cements Ltd | 0.2985 | 189109 | 19.9813 |
| Domestic Equities | SKF India Industrial Ltd | 0.2865 | 73724 | 19.1741 |
| Domestic Equities | Teamlease Services Ltd | 0.2559 | 110000 | 17.1281 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.2119 | 182320 | 14.1863 |
| Domestic Equities | SKF India Ltd | 0.2039 | 73724 | 13.6470 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1551 | 128560 | 10.3786 |
| Domestic Equities | LG Electronics India Ltd | 0.1308 | 57526 | 8.7520 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 96.2635 | | 6443.3572 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.7365 | | 250.0993 |
| Total | | 3.7365 | | 250.0993 |