| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Laurus Labs Ltd | 4.5015 | 489241 | 66.6346 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 3.8844 | 2006271 | 57.4997 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.7579 | 57266 | 40.8249 |
| Domestic Equities | BSE LTD | 2.5819 | 92180 | 38.2187 |
| Domestic Equities | Coforge Limited | 2.5135 | 261687 | 37.2067 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5055 | 110523 | 37.0882 |
| Domestic Equities | YES BANK LTD. | 2.2774 | 14562119 | 33.7113 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 2.2626 | 8712 | 33.4933 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.2379 | 364738 | 33.1273 |
| Domestic Equities | TITAN COMPANY LTD. | 2.2329 | 81115 | 33.0536 |
| Domestic Equities | VEDANTA LTD. | 2.2286 | 935603 | 32.9894 |
| Domestic Equities | Persistent Systems Limited | 2.1133 | 60226 | 31.2832 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0284 | 61241 | 30.0265 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.9686 | 295940 | 29.1412 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 1.9380 | 145992 | 28.6874 |
| Domestic Equities | ADANI POWER LTD | 1.9307 | 1174360 | 28.5804 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9220 | 80860 | 28.4514 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 1.8744 | 3890370 | 27.7461 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.8172 | 424989 | 26.8997 |
| Domestic Equities | JSW Steel Ltd. | 1.8149 | 210210 | 26.8648 |
| Domestic Equities | ETERNAL LIMITED | 1.7899 | 1057364 | 26.4954 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7541 | 47228 | 25.9660 |
| Domestic Equities | NMDC Ltd. | 1.7290 | 2908797 | 25.5945 |
| Domestic Equities | Nestle India Ltd. | 1.6952 | 176528 | 25.0935 |
| Domestic Equities | PHOENIX MILLS LTD. | 1.6902 | 141262 | 25.0203 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6707 | 814440 | 24.7305 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6616 | 186164 | 24.5960 |
| Domestic Equities | Lupin Ltd. | 1.6532 | 107913 | 24.4714 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6310 | 134185 | 24.1426 |
| Domestic Equities | AXIS BANK LTD. | 1.6137 | 185658 | 23.8868 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5546 | 20042 | 23.0122 |
| Domestic Equities | Mphasis Ltd | 1.4266 | 92972 | 21.1177 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4171 | 141366 | 20.9773 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.3691 | 49896 | 20.2658 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3040 | 135322 | 19.3023 |
| Domestic Equities | Infosys Ltd. | 1.2926 | 164822 | 19.1342 |
| Domestic Equities | Oil India Limited | 1.2423 | 386210 | 18.3894 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2109 | 196042 | 17.9251 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2064 | 17072 | 17.8573 |
| Domestic Equities | Supreme Industries Limited | 1.1277 | 47036 | 16.6931 |
| Domestic Equities | ICICI Prudential Life Insurance Co. Ltd. | 1.1164 | 327932 | 16.5261 |
| Domestic Equities | TRENT LTD | 1.0365 | 36322 | 15.3424 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 0.9862 | 28353 | 14.5978 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.7530 | 49346 | 11.1468 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.7300 | 297434 | 10.8058 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.6184 | 48332 | 9.1541 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6068 | 342457 | 8.9826 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6029 | 436655 | 8.9239 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5750 | 75551 | 8.5123 |
| Domestic Equities | Eicher Motors Ltd. | 0.5627 | 11605 | 8.3289 |
| Domestic Equities | polycab India Limited | 0.5422 | 8468 | 8.0255 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5303 | 184935 | 7.8496 |
| Domestic Equities | MARICO LTD. | 0.5139 | 92569 | 7.6064 |
| Domestic Equities | Minda Industries Ltd. | 0.5046 | 67801 | 7.4696 |
| Domestic Equities | MRF Ltd. | 0.5011 | 601 | 7.4175 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.4911 | 27182 | 7.2693 |
| Domestic Equities | KEI Industries Ltd. | 0.4797 | 13481 | 7.1011 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4760 | 23134 | 7.0457 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.4755 | 888021 | 7.0393 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.4659 | 175100 | 6.8963 |
| Domestic Equities | UNION BANK OF INDIA | 0.4475 | 394590 | 6.6244 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4462 | 424963 | 6.6056 |
| Domestic Equities | BANK OF INDIA | 0.4353 | 460585 | 6.4440 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4262 | 1107053 | 6.3091 |
| Domestic Equities | Siemens Ltd. | 0.4207 | 16199 | 6.2269 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 0.4065 | 429061 | 6.0172 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.4011 | 199152 | 5.9367 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.3899 | 31522 | 5.7720 |
| Domestic Equities | STATE BANK OF INDIA. | 0.3855 | 59166 | 5.7060 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3823 | 41329 | 5.6588 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.3736 | 80716 | 5.5299 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 0.3550 | 40316 | 5.2552 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.3338 | 408285 | 4.9415 |
| Domestic Equities | TALWANDI SABO POWER LTD.** | 0.3338 | 408285 | 4.9415 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.3338 | 408285 | 4.9415 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.3338 | 408285 | 4.9415 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3035 | 309914 | 4.4925 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3002 | 116060 | 4.4434 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2374 | 75781 | 3.5136 |
| Domestic Equities | ACC Ltd. | 0.1923 | 20348 | 2.8473 |
| Total | | 97.2380 | | 1439.3894 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0632 | | 74.9500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -2.3012 | | -34.0645 |
| Total | | 2.7620 | | 40.8855 |
