| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 7.0966 | 480233 | 90.2070 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2441 | 182180 | 66.6597 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 4.4594 | 1668900 | 56.6842 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.3605 | 220440 | 55.4274 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.1472 | 294404 | 52.7160 |
| Domestic Equities | HDFC Bank Ltd. | 4.1433 | 553800 | 52.6664 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1303 | 153200 | 52.5016 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.0931 | 687800 | 52.0286 |
| Domestic Equities | Britannia Industries Ltd. | 3.3012 | 70042 | 41.9622 |
| Domestic Equities | ICICI Bank Ltd. | 3.1125 | 293500 | 39.5638 |
| Domestic Equities | Polycab India Ltd. | 2.6464 | 46170 | 33.6395 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6294 | 827400 | 33.4228 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6218 | 96915 | 33.3262 |
| Domestic Equities | Tata Steel Ltd. | 2.3703 | 1785272 | 30.1300 |
| Domestic Equities | Vedanta Ltd. | 1.9938 | 544100 | 25.3442 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.9381 | 83215 | 24.6358 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7421 | 307440 | 22.1449 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6427 | 175296 | 20.8813 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5749 | 65060 | 20.0196 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5569 | 227900 | 19.7897 |
| Domestic Equities | KEI Industries Ltd. | 1.4605 | 45700 | 18.5647 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4590 | 23789 | 18.5459 |
| Domestic Equities | Titan Company Ltd. | 1.4296 | 53970 | 18.1717 |
| Domestic Equities | JSW Energy Ltd | 1.1079 | 265280 | 14.0824 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.0608 | 28030 | 13.4838 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0074 | 23400 | 12.8057 |
| Domestic Equities | The India Cements Ltd. | 0.9674 | 320232 | 12.2969 |
| Domestic Equities | SRF Ltd. | 0.9448 | 42535 | 12.0102 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7185 | 864410 | 9.1325 |
| Domestic Equities | UNO Minda Ltd. | 0.6879 | 67322 | 8.7438 |
| Domestic Equities | TD Power Systems Ltd. | 0.6515 | 140150 | 8.2808 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.6441 | 93127 | 8.1868 |
| Domestic Equities | Pg Electroplast Ltd. | 0.6413 | 162300 | 8.1523 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6261 | 342499 | 7.9590 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.5918 | 8261 | 7.5221 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5859 | 28000 | 7.4472 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5746 | 25290 | 7.3035 |
| Domestic Equities | JK Cement Ltd. | 0.5696 | 11493 | 7.2406 |
| Domestic Equities | Mphasis Ltd. | 0.4553 | 21800 | 5.7875 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.4480 | 9032 | 5.6947 |
| Domestic Equities | Campus Activewear Ltd | 0.4446 | 209638 | 5.6518 |
| Domestic Equities | RR Kabel Ltd. | 0.4218 | 42502 | 5.3612 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2402 | 31483 | 3.0532 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1423 | 15583 | 1.8086 |
| Total | | 82.6853 | | 1051.0378 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.2937 | | 168.9798 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.5402 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4543 | | 5.7752 |
| Total | | 17.2882 | | 219.7550 |
| Preference Shares | TVS Motor Company Ltd. | 0.0266 | 336340 | 0.3378 |
| Total | | 0.0266 | | 0.3378 |
