| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6164 | 806954 | 59.0327 |
| Domestic Equities | ICICI Bank Ltd. | 2.6166 | 354189 | 42.7117 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1594 | 104213 | 35.2490 |
| Domestic Equities | Axis Bank Ltd. | 2.1398 | 300776 | 34.9291 |
| Domestic Equities | Avalon Technologies Ltd. | 1.8666 | 328342 | 30.4701 |
| Domestic Equities | State Bank of India | 1.8246 | 304099 | 29.7835 |
| Domestic Equities | Bharat Forge Ltd. | 1.8189 | 177304 | 29.6913 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8024 | 124724 | 29.4211 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7893 | 193597 | 29.2080 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6882 | 52005 | 27.5574 |
| Domestic Equities | Shriram Finance Ltd. | 1.6220 | 303595 | 26.4765 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6087 | 743062 | 26.2598 |
| Domestic Equities | Abbott India Ltd. | 1.6057 | 10114 | 26.2104 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5779 | 70753 | 25.7569 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5705 | 557355 | 25.6355 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5397 | 143034 | 25.1339 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5247 | 1033576 | 24.8885 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5141 | 103435 | 24.7148 |
| Domestic Equities | Coromandel International Ltd. | 1.4921 | 127537 | 24.3570 |
| Domestic Equities | Reliance Industries Ltd. | 1.4765 | 179337 | 24.1011 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4360 | 79332 | 23.4402 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4308 | 66653 | 23.3559 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4281 | 69301 | 23.3115 |
| Domestic Equities | Oil India Ltd. | 1.4121 | 484812 | 23.0504 |
| Domestic Equities | Grasim Industries Ltd. | 1.4085 | 89893 | 22.9919 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3857 | 165671 | 22.6191 |
| Domestic Equities | Max Financial Services Ltd. | 1.3517 | 148011 | 22.0640 |
| Domestic Equities | Tata Motors Ltd. | 1.3198 | 545694 | 21.5440 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2944 | 50067 | 21.1293 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2861 | 17060 | 20.9940 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2816 | 517772 | 20.9206 |
| Domestic Equities | PI Industries Ltd. | 1.2723 | 76390 | 20.7689 |
| Domestic Equities | UNO Minda Ltd. | 1.2686 | 200735 | 20.7078 |
| Domestic Equities | Marico Ltd. | 1.2633 | 280205 | 20.6217 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2602 | 243211 | 20.5708 |
| Domestic Equities | The Federal Bank Ltd. | 1.2538 | 789018 | 20.4671 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2527 | 27562 | 20.4482 |
| Domestic Equities | One 97 Communications Ltd. | 1.2481 | 212441 | 20.3731 |
| Domestic Equities | SRF Ltd. | 1.2323 | 82509 | 20.1157 |
| Domestic Equities | Eternal Ltd. | 1.1892 | 847771 | 19.4123 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1697 | 169502 | 19.0944 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1619 | 48097 | 18.9671 |
| Domestic Equities | Manorama Industries Ltd. | 1.1615 | 167785 | 18.9597 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1422 | 462072 | 18.6446 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1296 | 143491 | 18.4386 |
| Domestic Equities | Carraro India Ltd. | 1.0923 | 385024 | 17.8305 |
| Domestic Equities | LTIMindtree Ltd. | 1.0828 | 44038 | 17.6760 |
| Domestic Equities | TD Power Systems Ltd. | 1.0649 | 204189 | 17.3836 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0513 | 452202 | 17.1611 |
| Domestic Equities | LG Electronics India Ltd. | 1.0313 | 116823 | 16.8342 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0226 | 620884 | 16.6925 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0011 | 262746 | 16.3415 |
| Domestic Equities | EID Parry India Ltd. | 0.9771 | 205679 | 15.9504 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9606 | 50231 | 15.6806 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9540 | 506847 | 15.5729 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9494 | 157321 | 15.4977 |
| Domestic Equities | Gillette India Ltd. | 0.9282 | 20889 | 15.1518 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9182 | 1426421 | 14.9888 |
| Domestic Equities | EIH Ltd. | 0.9038 | 539306 | 14.7527 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8753 | 351432 | 14.2875 |
| Domestic Equities | Infosys Ltd. | 0.8386 | 109464 | 13.6896 |
| Domestic Equities | Azad Engineering Ltd. | 0.8367 | 92032 | 13.6575 |
| Domestic Equities | Saregama India Ltd. | 0.7987 | 408326 | 13.0378 |
| Domestic Equities | Syngene International Ltd. | 0.7549 | 316040 | 12.3224 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7078 | 55845 | 11.5538 |
| Domestic Equities | Surya Roshni Ltd. | 0.6976 | 605450 | 11.3873 |
| Domestic Equities | Kennametal India Ltd. | 0.6678 | 51621 | 10.9008 |
| Domestic Equities | Metro Brands Ltd. | 0.6662 | 121354 | 10.8745 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6582 | 30811 | 10.7444 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6095 | 53108 | 9.9498 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5573 | 307109 | 9.0966 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5572 | 269235 | 9.0961 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5272 | 139752 | 8.6059 |
| Domestic Equities | BSE Ltd. | 0.5222 | 31765 | 8.5241 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5187 | 620153 | 8.4676 |
| Domestic Equities | Ador Welding Ltd. | 0.5103 | 94883 | 8.3307 |
| Domestic Equities | Vinati Organics Ltd. | 0.3529 | 43499 | 5.7606 |
| Total | | 94.4890 | | 1542.4005 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.8263 | | 95.1068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3154 | | -5.1477 |
| Total | | 5.5110 | | 89.9591 |
