| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0857 | 1629382 | 154.9542 |
| Domestic Equities | ICICI Bank Ltd. | 4.7900 | 1082678 | 145.9450 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.5194 | 1312479 | 107.2295 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3245 | 355421 | 70.8247 |
| Domestic Equities | REC Ltd. | 1.9682 | 1608375 | 59.9683 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9530 | 80314 | 59.5046 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9469 | 205366 | 59.3179 |
| Domestic Equities | Reliance Industries Ltd. | 1.8982 | 424022 | 57.8366 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8632 | 193087 | 56.7676 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8326 | 1382230 | 55.8352 |
| Domestic Equities | Abbott India Ltd. | 1.7160 | 17850 | 52.2827 |
| Domestic Equities | Shriram Finance Ltd. | 1.7100 | 845669 | 52.1017 |
| Domestic Equities | Trent Ltd. | 1.6858 | 109808 | 51.3627 |
| Domestic Equities | Cummins India Ltd. | 1.6439 | 127558 | 50.0856 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5817 | 1174714 | 48.1926 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5812 | 88806 | 48.1773 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.4895 | 32084 | 45.3828 |
| Domestic Equities | Axis Bank Ltd. | 1.4716 | 396224 | 44.8367 |
| Domestic Equities | State Bank of India | 1.4682 | 512722 | 44.7324 |
| Domestic Equities | Grasim Industries Ltd. | 1.4584 | 161182 | 44.4363 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4359 | 607377 | 43.7494 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4303 | 138858 | 43.5778 |
| Domestic Equities | Coromandel International Ltd. | 1.4167 | 191985 | 43.1659 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4140 | 26877 | 43.0811 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3763 | 1523157 | 41.9325 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3597 | 274330 | 41.4266 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3427 | 74755 | 40.9097 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2686 | 342269 | 38.6524 |
| Domestic Equities | Bharat Forge Ltd. | 1.2010 | 301826 | 36.5934 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1955 | 10091 | 36.4235 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1922 | 144465 | 36.3243 |
| Domestic Equities | Tata Communications Ltd. | 1.1801 | 222865 | 35.9548 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.1717 | 215079 | 35.6988 |
| Domestic Equities | Bosch Ltd. | 1.1663 | 9316 | 35.5359 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1468 | 1108376 | 34.9416 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1336 | 420897 | 34.5388 |
| Domestic Equities | Syngene International Ltd. | 1.1307 | 553104 | 34.4501 |
| Domestic Equities | UNO Minda Ltd. | 1.1268 | 264334 | 34.3317 |
| Domestic Equities | Schaeffler India Ltd. | 1.1137 | 80625 | 33.9335 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1136 | 287215 | 33.9287 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1027 | 782123 | 33.5961 |
| Domestic Equities | NMDC Ltd. | 1.1011 | 4394167 | 33.5495 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0910 | 629545 | 33.2400 |
| Domestic Equities | Tata Power Company Ltd. | 1.0848 | 850456 | 33.0530 |
| Domestic Equities | LTIMindtree Ltd. | 1.0720 | 63330 | 32.6624 |
| Domestic Equities | EID Parry India Ltd. | 1.0559 | 313731 | 32.1731 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0113 | 586017 | 30.8128 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9831 | 38420 | 29.9522 |
| Domestic Equities | Manorama Industries Ltd. | 0.9770 | 213529 | 29.7681 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9647 | 85769 | 29.3930 |
| Domestic Equities | Infosys Ltd. | 0.9569 | 202213 | 29.1551 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9561 | 172768 | 29.1304 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9312 | 95832 | 28.3711 |
| Domestic Equities | TD Power Systems Ltd. | 0.9140 | 471323 | 27.8481 |
| Domestic Equities | Cipla Ltd. | 0.8858 | 179534 | 26.9893 |
| Domestic Equities | ITC Ltd. | 0.8806 | 668175 | 26.8306 |
| Domestic Equities | SRF Ltd. | 0.8309 | 89655 | 25.3150 |
| Domestic Equities | Page Industries Ltd. | 0.7945 | 5950 | 24.2076 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7407 | 365542 | 22.5686 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6948 | 198794 | 21.1686 |
| Domestic Equities | Kennametal India Ltd. | 0.6925 | 100967 | 21.0996 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6787 | 188373 | 20.6777 |
| Domestic Equities | Tata Steel Ltd. | 0.6430 | 1160876 | 19.5921 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6377 | 426938 | 19.4299 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6310 | 46736 | 19.2267 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.6078 | 210922 | 18.5190 |
| Domestic Equities | Marico Ltd. | 0.6009 | 262503 | 18.3070 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5568 | 38458 | 16.9657 |
| Domestic Equities | BSE Ltd. | 0.5497 | 82091 | 16.7482 |
| Domestic Equities | Linde India Ltd. | 0.5412 | 26402 | 16.4894 |
| Domestic Equities | Persistent Systems Ltd. | 0.5021 | 31721 | 15.2975 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4993 | 41573 | 15.2116 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4536 | 579611 | 13.8208 |
| Domestic Equities | Avalon Technologies Ltd. | 0.4468 | 134887 | 13.6121 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4272 | 487946 | 13.0160 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3043 | 183120 | 9.2723 |
| Domestic Equities | National Securities Depository Ltd. | 0.2864 | 72231 | 8.7255 |
| Domestic Equities | JNK India Ltd. | 0.2752 | 300284 | 8.3839 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1967 | 257942 | 5.9941 |
| Domestic Equities | Voltas Ltd. | 0.1657 | 37298 | 5.0483 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1379 | 63557 | 4.2008 |
| Domestic Equities | Carraro India Ltd. | 0.1019 | 68000 | 3.1049 |
| Total | | 96.8693 | | 2951.4526 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1614 | | 96.3235 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0307 | | -0.9348 |
| Total | | 3.1307 | | 95.3887 |
