| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 9.5508 | 4546914 | 657.3928 |
| Domestic Equities | HDFC Bank Ltd | 9.4808 | 3260417 | 652.5725 |
| Domestic Equities | Larsen & Toubro Ltd | 4.7124 | 883853 | 324.3564 |
| Domestic Equities | Infosys Ltd | 4.4745 | 1922741 | 307.9847 |
| Domestic Equities | Bharti Airtel Ltd | 4.4312 | 1517753 | 305.0076 |
| Domestic Equities | Axis Bank Ltd | 3.9252 | 2252948 | 270.1735 |
| Domestic Equities | HCL Technologies Ltd | 3.6731 | 1462587 | 252.8228 |
| Domestic Equities | Reliance Industries Ltd | 3.2111 | 1472922 | 221.0267 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8833 | 917310 | 198.4600 |
| Domestic Equities | Eternal Ltd | 2.8782 | 7500000 | 198.1125 |
| Domestic Equities | Grasim Industries Ltd | 2.8309 | 685013 | 194.8519 |
| Domestic Equities | United Spirits Ltd | 2.6484 | 1276457 | 182.2908 |
| Domestic Equities | Bharat Electronics Ltd | 2.5919 | 4232579 | 178.4032 |
| Domestic Equities | Tata Motors Ltd | 2.0605 | 2061397 | 141.8241 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0501 | 194847 | 141.1082 |
| Domestic Equities | NTPC Ltd | 1.7424 | 3581067 | 119.9299 |
| Domestic Equities | Marico Ltd | 1.7145 | 1633734 | 118.0128 |
| Domestic Equities | Tata Power Co Ltd | 1.7092 | 2901618 | 117.6461 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5860 | 342937 | 109.1637 |
| Domestic Equities | State Bank of India | 1.5621 | 1310706 | 107.5238 |
| Domestic Equities | GAIL (India) Ltd | 1.5190 | 5478497 | 104.5516 |
| Domestic Equities | PB Fintech Ltd | 1.4585 | 550412 | 100.3896 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2631 | 534037 | 86.9412 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2514 | 1012130 | 86.1373 |
| Domestic Equities | Lupin Ltd | 1.2105 | 429940 | 83.3224 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.2031 | 1180000 | 82.8124 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1597 | 1436020 | 79.8212 |
| Domestic Equities | Intellect Design Arena Ltd | 1.1070 | 663201 | 76.1952 |
| Domestic Equities | Tube Investments of India Ltd | 1.0895 | 241214 | 74.9934 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0883 | 447035 | 74.9097 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0859 | 443906 | 74.7449 |
| Domestic Equities | Devyani International Ltd | 1.0238 | 4200152 | 70.4660 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0020 | 416138 | 68.9707 |
| Domestic Equities | Tata Steel Ltd | 0.9816 | 4228993 | 67.5624 |
| Domestic Equities | Cipla Ltd | 0.9298 | 425000 | 64.0007 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9037 | 104073 | 62.1992 |
| Domestic Equities | Godrej Properties Ltd | 0.8931 | 262365 | 61.4747 |
| Domestic Equities | Jyothy Labs Ltd | 0.8665 | 1723096 | 59.6450 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.7420 | 3645399 | 51.0757 |
| Domestic Equities | Indus Towers Ltd | 0.6170 | 1008586 | 42.4716 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5687 | 435188 | 39.1430 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5613 | 174054 | 38.6348 |
| Domestic Equities | The Ramco Cements Ltd | 0.5588 | 357700 | 38.4599 |
| Domestic Equities | PI Industries Ltd | 0.5394 | 90449 | 37.1266 |
| Domestic Equities | SKF India Ltd | 0.5334 | 76241 | 36.7161 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5252 | 374730 | 36.1502 |
| Domestic Equities | Teamlease Services Ltd | 0.3246 | 110000 | 22.3432 |
| Domestic Equities | HDB Financial Services Ltd @@ | 0.2545 | 236760 | 17.5202 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1609 | 122459 | 11.0764 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 95.1390 | | 6548.5194 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.8610 | | 334.5907 |
| Total | | 4.8610 | | 334.5907 |
