| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1838 | 1629382 | 161.5043 |
| Domestic Equities | ICICI Bank Ltd. | 4.6667 | 1082678 | 145.3928 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.0506 | 1312479 | 95.0432 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5110 | 355421 | 78.2317 |
| Domestic Equities | Reliance Industries Ltd. | 2.1373 | 424022 | 66.5884 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1134 | 205366 | 65.8444 |
| Domestic Equities | REC Ltd. | 2.0524 | 1792164 | 63.9444 |
| Domestic Equities | Abbott India Ltd. | 1.8748 | 20124 | 58.4099 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8710 | 187439 | 58.2917 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8154 | 80314 | 56.5611 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7728 | 1382230 | 55.2339 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7502 | 976166 | 54.5286 |
| Domestic Equities | Trent Ltd. | 1.6855 | 122723 | 52.5132 |
| Domestic Equities | State Bank of India | 1.6164 | 512722 | 50.3596 |
| Domestic Equities | Axis Bank Ltd. | 1.6144 | 396224 | 50.2967 |
| Domestic Equities | Cummins India Ltd. | 1.6097 | 113095 | 50.1508 |
| Domestic Equities | Marico Ltd. | 1.6085 | 667629 | 50.1122 |
| Domestic Equities | Coromandel International Ltd. | 1.5512 | 213236 | 48.3278 |
| Domestic Equities | Shriram Finance Ltd. | 1.5141 | 473522 | 47.1723 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4404 | 26877 | 44.8765 |
| Domestic Equities | Bharat Forge Ltd. | 1.4245 | 301826 | 44.3805 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4043 | 274330 | 43.7501 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3733 | 38420 | 42.7845 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.3358 | 32084 | 41.6162 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3354 | 563096 | 41.6043 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3252 | 226643 | 41.2876 |
| Domestic Equities | Tata Motors Ltd. | 1.3205 | 990129 | 41.1399 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2855 | 762933 | 40.0502 |
| Domestic Equities | Tata Communications Ltd. | 1.2636 | 215673 | 39.3668 |
| Domestic Equities | Grasim Industries Ltd. | 1.2542 | 138129 | 39.0767 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2352 | 1082793 | 38.4825 |
| Domestic Equities | Schaeffler India Ltd. | 1.2114 | 97294 | 37.7403 |
| Domestic Equities | Syngene International Ltd. | 1.2081 | 578147 | 37.6374 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1962 | 138858 | 37.2695 |
| Domestic Equities | LTIMindtree Ltd. | 1.1736 | 60300 | 36.5629 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1073 | 93006 | 34.4978 |
| Domestic Equities | SRF Ltd. | 1.1059 | 112048 | 34.4548 |
| Domestic Equities | UNO Minda Ltd. | 1.0909 | 264334 | 33.9881 |
| Domestic Equities | Bosch Ltd. | 1.0777 | 9316 | 33.5749 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0739 | 144465 | 33.4566 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0625 | 10091 | 33.1035 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0614 | 172768 | 33.0678 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0565 | 816800 | 32.9170 |
| Domestic Equities | Tata Power Company Ltd. | 1.0362 | 850456 | 32.2833 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0348 | 782123 | 32.2391 |
| Domestic Equities | Infosys Ltd. | 1.0232 | 197344 | 31.8789 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0132 | 1108376 | 31.5665 |
| Domestic Equities | EID Parry India Ltd. | 1.0091 | 303853 | 31.4397 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0086 | 629545 | 31.4237 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9938 | 287215 | 30.9618 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9779 | 168048 | 30.4654 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9766 | 420897 | 30.4266 |
| Domestic Equities | Cipla Ltd. | 0.9709 | 200147 | 30.2482 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9516 | 94640 | 29.6460 |
| Domestic Equities | Manorama Industries Ltd. | 0.8822 | 205852 | 27.4854 |
| Domestic Equities | ITC Ltd. | 0.8643 | 668175 | 26.9275 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8386 | 47448 | 26.1272 |
| Domestic Equities | TD Power Systems Ltd. | 0.7638 | 338952 | 23.7961 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7467 | 246873 | 23.2653 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7364 | 51415 | 22.9424 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7089 | 188373 | 22.0867 |
| Domestic Equities | BSE Ltd. | 0.6936 | 82091 | 21.6080 |
| Domestic Equities | Kennametal India Ltd. | 0.6790 | 100967 | 21.1546 |
| Domestic Equities | Linde India Ltd. | 0.6484 | 33920 | 20.2011 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.6171 | 210922 | 19.2245 |
| Domestic Equities | KSH International Ltd. | 0.5876 | 511979 | 18.3084 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5508 | 32481 | 17.1591 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5449 | 41573 | 16.9763 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5348 | 579611 | 16.6609 |
| Domestic Equities | LG Electronics India Ltd. | 0.5007 | 102535 | 15.5997 |
| Domestic Equities | General Insurance Corporation of India | 0.4878 | 399121 | 15.1985 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4780 | 384921 | 14.8926 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4702 | 25384 | 14.6491 |
| Domestic Equities | Persistent Systems Ltd. | 0.4402 | 21868 | 13.7156 |
| Domestic Equities | Thermax Ltd. | 0.4301 | 44336 | 13.4010 |
| Domestic Equities | Avalon Technologies Ltd. | 0.4288 | 152015 | 13.3606 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3283 | 487946 | 10.2273 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2641 | 183120 | 8.2285 |
| Domestic Equities | Apar Industries Ltd. | 0.2608 | 9710 | 8.1248 |
| Domestic Equities | JNK India Ltd. | 0.2401 | 300284 | 7.4801 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2195 | 257942 | 6.8393 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1248 | 63557 | 3.8881 |
| Domestic Equities | Carraro India Ltd. | 0.1155 | 68000 | 3.5996 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0186 | 144465 | 0.5807 |
| Total | | 97.6228 | | 3041.4816 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6295 | | 81.9246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2523 | | -7.8609 |
| Total | | 2.3772 | | 74.0637 |
