| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.6045 | 3340800 | 244.3962 |
| Domestic Equities | ICICI BANK LTD. | 5.6776 | 1742250 | 210.0979 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.1972 | 1079000 | 192.3210 |
| Domestic Equities | STATE BANK OF INDIA. | 4.7932 | 1811000 | 177.3693 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.7724 | 2025000 | 176.6003 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.5897 | 1263800 | 169.8421 |
| Domestic Equities | ETERNAL LIMITED | 4.2665 | 6895000 | 157.8817 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1056 | 3792000 | 151.9265 |
| Domestic Equities | NTPC LTD | 3.5758 | 3570000 | 132.3221 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.5642 | 260500 | 131.8912 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.3690 | 342458 | 124.6684 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3596 | 101025 | 124.3214 |
| Domestic Equities | KEI Industries Ltd. | 3.3315 | 305300 | 123.2801 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.2974 | 1534857 | 122.0211 |
| Domestic Equities | AXIS BANK LTD. | 3.0472 | 971000 | 112.7622 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9414 | 101300 | 108.8469 |
| Domestic Equities | Infosys Ltd. | 2.7990 | 828225 | 103.5778 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6603 | 374412 | 98.4441 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6549 | 709853 | 98.2437 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6269 | 246500 | 97.2073 |
| Domestic Equities | Divis Laboratories Ltd. | 2.6115 | 162500 | 96.6388 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5359 | 267797 | 93.8387 |
| Domestic Equities | BSE LTD | 2.5164 | 347000 | 93.1175 |
| Domestic Equities | SRF LTD. | 2.1945 | 333082 | 81.2054 |
| Domestic Equities | BLUE STAR LTD. | 2.1080 | 484303 | 78.0067 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.8464 | 693785 | 68.3239 |
| Domestic Equities | Persistent Systems Limited | 1.7002 | 129000 | 62.9159 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.6273 | 214945 | 60.2168 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5193 | 1526057 | 56.2199 |
| Total | | 95.8934 | | 3548.5049 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.2933 | | 158.8738 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1867 | | -6.9092 |
| Total | | 4.1066 | | 151.9646 |
