| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.2907 | 815407 | 75.7717 |
| Domestic Equities | ICICI Bank Ltd. | 2.7461 | 357899 | 48.4953 |
| Domestic Equities | Axis Bank Ltd. | 2.3585 | 303926 | 41.6500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3529 | 133009 | 41.5507 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0947 | 122790 | 36.9917 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0332 | 880020 | 35.9048 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9817 | 563193 | 34.9968 |
| Domestic Equities | State Bank of India | 1.8743 | 307284 | 33.0991 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8248 | 99758 | 32.2248 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7385 | 809319 | 30.7015 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6935 | 193597 | 29.9069 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6894 | 52549 | 29.8347 |
| Domestic Equities | Avalon Technologies Ltd. | 1.6124 | 331781 | 28.4751 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6059 | 112180 | 28.3591 |
| Domestic Equities | Shriram Finance Ltd. | 1.6023 | 277407 | 28.2955 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5682 | 167406 | 27.6940 |
| Domestic Equities | Coromandel International Ltd. | 1.5622 | 120862 | 27.5880 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5578 | 80163 | 27.5103 |
| Domestic Equities | LTIMindtree Ltd. | 1.5055 | 44499 | 26.5859 |
| Domestic Equities | Abbott India Ltd. | 1.4722 | 9432 | 25.9993 |
| Domestic Equities | Bharat Forge Ltd. | 1.4623 | 179161 | 25.8243 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4582 | 70026 | 25.7514 |
| Domestic Equities | Grasim Industries Ltd. | 1.4500 | 90834 | 25.6061 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.4403 | 523195 | 25.4351 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4319 | 594488 | 25.2865 |
| Domestic Equities | Tata Motors Ltd. | 1.4271 | 549680 | 25.2028 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4250 | 17238 | 25.1658 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4175 | 171277 | 25.0321 |
| Domestic Equities | PI Industries Ltd. | 1.3967 | 77190 | 24.6653 |
| Domestic Equities | Max Financial Services Ltd. | 1.3666 | 149561 | 24.1332 |
| Domestic Equities | Manorama Industries Ltd. | 1.3458 | 175952 | 23.7658 |
| Domestic Equities | SRF Ltd. | 1.3296 | 83373 | 23.4803 |
| Domestic Equities | Eternal Ltd. | 1.3272 | 856651 | 23.4380 |
| Domestic Equities | The Federal Bank Ltd. | 1.2991 | 797283 | 22.9418 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2921 | 143034 | 22.8182 |
| Domestic Equities | TD Power Systems Ltd. | 1.2750 | 308645 | 22.5157 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2650 | 48600 | 22.3390 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2446 | 466912 | 21.9799 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1765 | 440872 | 20.7761 |
| Domestic Equities | Marico Ltd. | 1.1701 | 283140 | 20.6636 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1229 | 50067 | 19.8305 |
| Domestic Equities | Reliance Industries Ltd. | 1.1215 | 141927 | 19.8045 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0977 | 27850 | 19.3850 |
| Domestic Equities | UNO Minda Ltd. | 1.0927 | 163218 | 19.2973 |
| Domestic Equities | EID Parry India Ltd. | 1.0864 | 207833 | 19.1851 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9890 | 265498 | 17.4658 |
| Domestic Equities | EIH Ltd. | 0.9707 | 544955 | 17.1416 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9641 | 245758 | 17.0261 |
| Domestic Equities | One 97 Communications Ltd. | 0.9609 | 149174 | 16.9685 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9469 | 44918 | 16.7221 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9215 | 1441363 | 16.2730 |
| Domestic Equities | Infosys Ltd. | 0.9023 | 97096 | 15.9335 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8702 | 355113 | 15.3675 |
| Domestic Equities | Bosch Ltd. | 0.8585 | 4150 | 15.1600 |
| Domestic Equities | Syngene International Ltd. | 0.8562 | 319350 | 15.1196 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8529 | 38305 | 15.0627 |
| Domestic Equities | Cello World Ltd. | 0.8515 | 301422 | 15.0364 |
| Domestic Equities | Gillette India Ltd. | 0.8506 | 17071 | 15.0216 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8144 | 31133 | 14.3816 |
| Domestic Equities | Carraro India Ltd. | 0.7949 | 268422 | 14.0385 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7904 | 143241 | 13.9588 |
| Domestic Equities | Saregama India Ltd. | 0.7878 | 412603 | 13.9130 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7815 | 158720 | 13.8015 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7802 | 49034 | 13.7776 |
| Domestic Equities | LG Electronics India Ltd. | 0.7730 | 93338 | 13.6516 |
| Domestic Equities | Oil India Ltd. | 0.7716 | 267168 | 13.6269 |
| Domestic Equities | Metro Brands Ltd. | 0.7294 | 122625 | 12.8818 |
| Domestic Equities | BSE Ltd. | 0.7219 | 45580 | 12.7487 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6857 | 272055 | 12.1092 |
| Domestic Equities | Surya Roshni Ltd. | 0.6817 | 487662 | 12.0379 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.6714 | 627388 | 11.8570 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6185 | 53664 | 10.9233 |
| Domestic Equities | Azad Engineering Ltd. | 0.5836 | 69924 | 10.3061 |
| Domestic Equities | Kennametal India Ltd. | 0.5774 | 52161 | 10.1970 |
| Domestic Equities | Ador Welding Ltd. | 0.5667 | 95876 | 10.0085 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5489 | 626649 | 9.6930 |
| Domestic Equities | Tata Steel Ltd. | 0.4971 | 454542 | 8.7786 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4911 | 141215 | 8.6720 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4358 | 101850 | 7.6963 |
| Domestic Equities | Vinati Organics Ltd. | 0.3800 | 43954 | 6.7100 |
| Total | | 97.9650 | | 1730.0259 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3522 | | 41.5389 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3257 | | -5.7524 |
| Total | | 2.0265 | | 35.7865 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0086 | 148212 | 0.1515 |
| Total | | 0.0086 | | 0.1515 |
