| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6221 | 376618 | 75.3801 |
| Domestic Equities | ICICI Bank Limited | 5.8485 | 400052 | 57.8395 |
| Domestic Equities | Reliance Industries Limited | 4.9441 | 325838 | 48.8952 |
| Domestic Equities | Infosys Limited | 3.9169 | 241834 | 38.7370 |
| Domestic Equities | Bharti Airtel Limited | 3.2816 | 161493 | 32.4536 |
| Domestic Equities | State Bank of India | 2.6203 | 315883 | 25.9135 |
| Domestic Equities | NTPC Limited | 2.2672 | 669506 | 22.4218 |
| Domestic Equities | Larsen & Toubro Limited | 2.2649 | 61035 | 22.3986 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1788 | 67691 | 21.5474 |
| Domestic Equities | Premier Energies Limited | 1.9155 | 178524 | 18.9432 |
| Domestic Equities | Tech Mahindra Limited | 1.8803 | 110228 | 18.5955 |
| Domestic Equities | Bharat Electronics Limited | 1.6966 | 398065 | 16.7784 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6952 | 18744 | 16.7646 |
| Domestic Equities | Minda Corporation Limited | 1.6324 | 309571 | 16.1441 |
| Domestic Equities | UltraTech Cement Limited | 1.5879 | 12986 | 15.7040 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5523 | 91612 | 15.3514 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4973 | 181850 | 14.8080 |
| Domestic Equities | Fortis Healthcare Limited | 1.4836 | 184675 | 14.6724 |
| Domestic Equities | ITC Limited | 1.3656 | 324288 | 13.5050 |
| Domestic Equities | Bajaj Finserv Limited | 1.2667 | 60928 | 12.5268 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2664 | 183606 | 12.5247 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2516 | 52425 | 12.3781 |
| Domestic Equities | Anant Raj Limited | 1.1599 | 202501 | 11.4707 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1354 | 119243 | 11.2291 |
| Domestic Equities | Apar Industries Limited | 1.1097 | 12583 | 10.9743 |
| Domestic Equities | Varun Beverages Limited | 1.0957 | 236832 | 10.8362 |
| Domestic Equities | Coforge Limited | 1.0876 | 55890 | 10.7560 |
| Domestic Equities | Granules India Limited | 1.0208 | 203827 | 10.0956 |
| Domestic Equities | Indian Bank | 1.0158 | 156126 | 10.0459 |
| Domestic Equities | Cipla Limited | 0.9398 | 61718 | 9.2941 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9391 | 693174 | 9.2871 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9267 | 276096 | 9.1650 |
| Domestic Equities | The Federal Bank Limited | 0.9216 | 427644 | 9.1139 |
| Domestic Equities | Lupin Limited | 0.9114 | 46510 | 9.0136 |
| Domestic Equities | UNO Minda Limited | 0.8941 | 80072 | 8.8424 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8863 | 130129 | 8.7655 |
| Domestic Equities | eClerx Services Limited | 0.8835 | 24957 | 8.7379 |
| Domestic Equities | City Union Bank Limited | 0.8714 | 394029 | 8.6178 |
| Domestic Equities | PNB Housing Finance Limited | 0.8693 | 77495 | 8.5973 |
| Domestic Equities | REC Limited | 0.8616 | 211747 | 8.5207 |
| Domestic Equities | Bajaj Finance Limited | 0.8491 | 89670 | 8.3976 |
| Domestic Equities | PG Electroplast Limited | 0.8445 | 110665 | 8.3513 |
| Domestic Equities | TVS Motor Company Limited | 0.8442 | 28611 | 8.3487 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8382 | 78274 | 8.2892 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8186 | 37420 | 8.0958 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8168 | 125698 | 8.0780 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7845 | 88112 | 7.7583 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7772 | 46374 | 7.6860 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7759 | 15757 | 7.6733 |
| Domestic Equities | Bajaj Auto Limited | 0.7363 | 8693 | 7.2813 |
| Domestic Equities | ITC Hotels Limited | 0.7335 | 326187 | 7.2541 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7308 | 44396 | 7.2277 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7113 | 32479 | 7.0350 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6899 | 40627 | 6.8225 |
| Domestic Equities | Tata Power Company Limited | 0.6867 | 167490 | 6.7909 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6723 | 67482 | 6.6487 |
| Domestic Equities | KFin Technologies Limited | 0.6669 | 48941 | 6.5958 |
| Domestic Equities | Brigade Enterprises Limited | 0.6389 | 56934 | 6.3185 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6091 | 17673 | 6.0233 |
| Domestic Equities | Mphasis Limited | 0.6089 | 21164 | 6.0220 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5926 | 219044 | 5.8603 |
| Domestic Equities | Suzlon Energy Limited | 0.5628 | 821960 | 5.5663 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5454 | 348383 | 5.3940 |
| Domestic Equities | Tata Steel Limited | 0.5448 | 337278 | 5.3884 |
| Domestic Equities | Chalet Hotels Limited | 0.5414 | 58102 | 5.3544 |
| Domestic Equities | Ajanta Pharma Limited | 0.5371 | 20636 | 5.3119 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4948 | 3266 | 4.8934 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4915 | 22118 | 4.8611 |
| Domestic Equities | Siemens Energy India Limited | 0.4767 | 15841 | 4.7141 |
| Domestic Equities | Hindalco Industries Limited | 0.4665 | 66593 | 4.6139 |
| Domestic Equities | Welspun Corp Limited | 0.4661 | 49857 | 4.6093 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4522 | 24327 | 4.4720 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4298 | 141726 | 4.2504 |
| Domestic Equities | K.P.R. Mill Limited | 0.4050 | 35105 | 4.0055 |
| Domestic Equities | United Spirits Limited | 0.4003 | 27722 | 3.9590 |
| Domestic Equities | Arvind Fashions Limited | 0.3875 | 78957 | 3.8322 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3478 | 9936 | 3.4398 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3384 | 137050 | 3.3469 |
| Domestic Equities | Ambuja Cements Limited | 0.3252 | 55702 | 3.2165 |
| Domestic Equities | Tata Motors Limited | 0.2994 | 43034 | 2.9607 |
| Domestic Equities | Craftsman Automation Limited | 0.2823 | 5011 | 2.7914 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2391 | 88811 | 2.3650 |
| Domestic Equities | Wipro Limited | 0.2257 | 83925 | 2.2322 |
| Domestic Equities | Sansera Engineering Limited | 0.2171 | 15560 | 2.1468 |
| Domestic Equities | Kaynes Technology India Limited | 0.2158 | 3502 | 2.1345 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2116 | 11978 | 2.0927 |
| Domestic Equities | BSE Limited | 0.1900 | 6783 | 1.8790 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0926 | 4124 | 0.9154 |
| Total | | 98.1787 | | 970.9512 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6247 | | 16.0677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1966 | | 1.9444 |
| Total | | 1.8213 | | 18.0121 |
