| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4946 | 6520834 | 620.1313 |
| Domestic Equities | ICICI Bank Ltd | 9.3842 | 4546914 | 612.9240 |
| Domestic Equities | Larsen & Toubro Ltd | 4.9515 | 883853 | 323.4018 |
| Domestic Equities | Bharti Airtel Ltd | 4.3650 | 1517753 | 285.0947 |
| Domestic Equities | Infosys Ltd | 4.2444 | 1922741 | 277.2208 |
| Domestic Equities | Axis Bank Ltd | 3.9033 | 2252948 | 254.9436 |
| Domestic Equities | Eternal Ltd | 3.7377 | 7500000 | 244.1250 |
| Domestic Equities | HCL Technologies Ltd | 3.1017 | 1462587 | 202.5829 |
| Domestic Equities | Reliance Industries Ltd | 3.0760 | 1472922 | 200.9066 |
| Domestic Equities | Grasim Industries Ltd | 2.8914 | 685013 | 188.8512 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7987 | 917310 | 182.7924 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7176 | 517937 | 177.4970 |
| Domestic Equities | Bharat Electronics Ltd | 2.6177 | 4232579 | 170.9750 |
| Domestic Equities | United Spirits Ltd | 2.4520 | 1209318 | 160.1500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.2103 | 194847 | 144.3621 |
| Domestic Equities | NTPC Ltd | 1.8666 | 3581067 | 121.9174 |
| Domestic Equities | Marico Ltd | 1.8512 | 1733734 | 120.9106 |
| Domestic Equities | State Bank of India | 1.7508 | 1310706 | 114.3525 |
| Domestic Equities | Tata Power Co Ltd | 1.7266 | 2901618 | 112.7714 |
| Domestic Equities | GAIL (India) Ltd | 1.4787 | 5478497 | 96.5804 |
| Domestic Equities | PB Fintech Ltd | 1.4681 | 563385 | 95.8881 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4238 | 1012130 | 92.9945 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3171 | 534037 | 86.0227 |
| Domestic Equities | Lupin Ltd | 1.2581 | 429940 | 82.1744 |
| Domestic Equities | Tube Investments of India Ltd | 1.1437 | 241214 | 74.6967 |
| Domestic Equities | Tata Steel Ltd | 1.0928 | 4228993 | 71.3727 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0912 | 447035 | 71.2708 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0779 | 443906 | 70.3991 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0199 | 119073 | 66.6154 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0182 | 1077175 | 66.5048 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9988 | 1436020 | 65.2384 |
| Domestic Equities | Devyani International Ltd | 0.9898 | 3847551 | 64.6504 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9896 | 663201 | 64.6356 |
| Domestic Equities | Cipla Ltd | 0.9782 | 425000 | 63.8902 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9621 | 416138 | 62.8410 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.9282 | 3645399 | 60.6266 |
| Domestic Equities | Indus Towers Ltd | 0.8445 | 1608586 | 55.1584 |
| Domestic Equities | Jyothy Labs Ltd | 0.8317 | 1723096 | 54.3206 |
| Domestic Equities | Godrej Properties Ltd | 0.7909 | 262365 | 51.6544 |
| Domestic Equities | PI Industries Ltd | 0.7555 | 140449 | 49.3468 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6532 | 165086 | 42.6648 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5676 | 374730 | 37.0739 |
| Domestic Equities | The Ramco Cements Ltd | 0.5397 | 357700 | 35.2478 |
| Domestic Equities | SKF India Ltd | 0.5323 | 73724 | 34.7653 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5056 | 385188 | 33.0260 |
| Domestic Equities | HDB Financial Services Ltd | 0.3232 | 281374 | 21.1115 |
| Domestic Equities | Teamlease Services Ltd | 0.2999 | 110000 | 19.5866 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1420 | 122459 | 9.2757 |
| Domestic Equities | Britannia Industries Ltd | 0.0822 | 8964 | 5.3703 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 95.2460 | | 6220.9144 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.7540 | | 310.5052 |
| Total | | 4.7540 | | 310.5052 |
