| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4206 | 815407 | 80.8231 |
| Domestic Equities | ICICI Bank Ltd. | 2.6288 | 357899 | 48.0623 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.2307 | 563193 | 40.7836 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1850 | 124598 | 39.9486 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1189 | 176004 | 38.7402 |
| Domestic Equities | Axis Bank Ltd. | 2.1102 | 303926 | 38.5804 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0886 | 122790 | 38.1865 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7557 | 523195 | 32.1006 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7058 | 171202 | 31.1879 |
| Domestic Equities | State Bank of India | 1.6508 | 307284 | 30.1814 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6263 | 80163 | 29.7341 |
| Domestic Equities | LTIMindtree Ltd. | 1.6173 | 48767 | 29.5699 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5949 | 331781 | 29.1602 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5827 | 52549 | 28.9361 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5742 | 17238 | 28.7823 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5732 | 809319 | 28.7632 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5395 | 89856 | 28.1474 |
| Domestic Equities | Shriram Finance Ltd. | 1.5115 | 277407 | 27.6353 |
| Domestic Equities | Coromandel International Ltd. | 1.4982 | 120862 | 27.3922 |
| Domestic Equities | Bharat Forge Ltd. | 1.4409 | 179161 | 26.3438 |
| Domestic Equities | ITC Ltd. | 1.4382 | 652468 | 26.2945 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4247 | 70026 | 26.0483 |
| Domestic Equities | Grasim Industries Ltd. | 1.4055 | 90834 | 25.6969 |
| Domestic Equities | PI Industries Ltd. | 1.3671 | 77190 | 24.9957 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3665 | 22436 | 24.9847 |
| Domestic Equities | One 97 Communications Ltd. | 1.3660 | 192270 | 24.9740 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3454 | 143034 | 24.5976 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3403 | 594488 | 24.5048 |
| Domestic Equities | Eternal Ltd. | 1.3028 | 856651 | 23.8192 |
| Domestic Equities | SRF Ltd. | 1.2968 | 77102 | 23.7089 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2747 | 466912 | 23.3059 |
| Domestic Equities | The Federal Bank Ltd. | 1.2632 | 864697 | 23.0961 |
| Domestic Equities | Tata Motors Ltd. | 1.2492 | 549680 | 22.8392 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2440 | 44953 | 22.7440 |
| Domestic Equities | Reliance Industries Ltd. | 1.2191 | 141927 | 22.2882 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2004 | 137615 | 21.9468 |
| Domestic Equities | TD Power Systems Ltd. | 1.1852 | 308645 | 21.6684 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1812 | 440872 | 21.5961 |
| Domestic Equities | EID Parry India Ltd. | 1.1762 | 207833 | 21.5045 |
| Domestic Equities | Marico Ltd. | 1.1624 | 283140 | 21.2525 |
| Domestic Equities | UNO Minda Ltd. | 1.1479 | 163218 | 20.9866 |
| Domestic Equities | Syngene International Ltd. | 1.1371 | 319350 | 20.7897 |
| Domestic Equities | Manorama Industries Ltd. | 1.1227 | 153737 | 20.5270 |
| Domestic Equities | EIH Ltd. | 1.0976 | 544955 | 20.0680 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0963 | 44918 | 20.0433 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0888 | 265498 | 19.9070 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0728 | 27850 | 19.6134 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0669 | 107598 | 19.5064 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0543 | 50067 | 19.2758 |
| Domestic Equities | Abbott India Ltd. | 1.0039 | 6324 | 18.3554 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9874 | 355113 | 18.0522 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9717 | 245758 | 17.7658 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9456 | 1441363 | 17.2877 |
| Domestic Equities | Cello World Ltd. | 0.8938 | 301422 | 16.3416 |
| Domestic Equities | Infosys Ltd. | 0.8579 | 97096 | 15.6849 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8555 | 38305 | 15.6418 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8478 | 143241 | 15.5001 |
| Domestic Equities | Bosch Ltd. | 0.8181 | 4150 | 14.9566 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8181 | 158720 | 14.9578 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8108 | 53664 | 14.8236 |
| Domestic Equities | Metro Brands Ltd. | 0.8096 | 122625 | 14.8021 |
| Domestic Equities | Saregama India Ltd. | 0.7921 | 412603 | 14.4824 |
| Domestic Equities | Gillette India Ltd. | 0.7808 | 17071 | 14.2756 |
| Domestic Equities | Carraro India Ltd. | 0.7772 | 268422 | 14.2089 |
| Domestic Equities | LG Electronics India Ltd. | 0.7767 | 93338 | 14.2004 |
| Domestic Equities | Surya Roshni Ltd. | 0.7342 | 487662 | 13.4229 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7198 | 49034 | 13.1607 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.7192 | 627388 | 13.1501 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6831 | 272055 | 12.4887 |
| Domestic Equities | BSE Ltd. | 0.6562 | 45580 | 11.9976 |
| Domestic Equities | Azad Engineering Ltd. | 0.6321 | 69924 | 11.5570 |
| Domestic Equities | Kennametal India Ltd. | 0.5978 | 52161 | 10.9288 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5902 | 626649 | 10.7915 |
| Domestic Equities | Ador Welding Ltd. | 0.5585 | 95876 | 10.2108 |
| Domestic Equities | Oil India Ltd. | 0.5289 | 227867 | 9.6695 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5077 | 101850 | 9.2831 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4725 | 141215 | 8.6388 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4063 | 192021 | 7.4293 |
| Domestic Equities | Vinati Organics Ltd. | 0.3821 | 43954 | 6.9852 |
| Total | | 96.0825 | | 1756.6935 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1678 | | 76.2002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2585 | | -4.7264 |
| Total | | 3.9093 | | 71.4738 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0083 | 148212 | 0.1510 |
| Total | | 0.0083 | | 0.1510 |
