| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1456 | 1629382 | 155.0520 |
| Domestic Equities | ICICI Bank Ltd. | 5.0223 | 1082678 | 151.3367 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.5156 | 1312479 | 105.9367 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3122 | 355421 | 69.6732 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1023 | 205366 | 63.3493 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0283 | 80314 | 61.1190 |
| Domestic Equities | Trent Ltd. | 1.9306 | 109808 | 58.1763 |
| Domestic Equities | Cummins India Ltd. | 1.9144 | 150766 | 57.6861 |
| Domestic Equities | Reliance Industries Ltd. | 1.9098 | 424022 | 57.5483 |
| Domestic Equities | REC Ltd. | 1.8681 | 1608375 | 56.2931 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7284 | 193087 | 52.0814 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6945 | 1382230 | 51.0596 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6644 | 94569 | 50.1547 |
| Domestic Equities | Abbott India Ltd. | 1.6512 | 15806 | 49.7573 |
| Domestic Equities | Shriram Finance Ltd. | 1.6284 | 845669 | 49.0699 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5507 | 91843 | 46.7270 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5288 | 607377 | 46.0665 |
| Domestic Equities | Grasim Industries Ltd. | 1.4847 | 161182 | 44.7377 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4802 | 1174714 | 44.6039 |
| Domestic Equities | Coromandel International Ltd. | 1.4712 | 191985 | 44.3313 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4219 | 274330 | 42.8449 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3885 | 1647517 | 41.8387 |
| Domestic Equities | Axis Bank Ltd. | 1.3743 | 396224 | 41.4133 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3683 | 138858 | 41.2297 |
| Domestic Equities | State Bank of India | 1.3655 | 512722 | 41.1459 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3193 | 26877 | 39.7538 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2973 | 10091 | 39.0925 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.2910 | 29727 | 38.9008 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2752 | 144465 | 38.4248 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2662 | 215079 | 38.1550 |
| Domestic Equities | Bosch Ltd. | 1.2354 | 9316 | 37.2267 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2101 | 342269 | 36.4653 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1972 | 420897 | 36.0751 |
| Domestic Equities | EID Parry India Ltd. | 1.1721 | 313731 | 35.3198 |
| Domestic Equities | Syngene International Ltd. | 1.1489 | 553104 | 34.6188 |
| Domestic Equities | Voltas Ltd. | 1.1488 | 251945 | 34.6172 |
| Domestic Equities | Tata Communications Ltd. | 1.1453 | 222865 | 34.5129 |
| Domestic Equities | UNO Minda Ltd. | 1.1220 | 264334 | 33.8083 |
| Domestic Equities | Bharat Forge Ltd. | 1.1085 | 301826 | 33.4031 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0888 | 1108376 | 32.8079 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0887 | 782123 | 32.8061 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0859 | 287215 | 32.7224 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0858 | 629545 | 32.7175 |
| Domestic Equities | LTIMindtree Ltd. | 1.0789 | 63330 | 32.5105 |
| Domestic Equities | Tata Power Company Ltd. | 1.0560 | 850456 | 31.8198 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0256 | 586017 | 30.9036 |
| Domestic Equities | Schaeffler India Ltd. | 1.0191 | 79405 | 30.7091 |
| Domestic Equities | NMDC Ltd. | 1.0033 | 4394167 | 30.2319 |
| Domestic Equities | Infosys Ltd. | 0.9862 | 202213 | 29.7172 |
| Domestic Equities | Page Industries Ltd. | 0.9786 | 6651 | 29.4872 |
| Domestic Equities | Manorama Industries Ltd. | 0.9604 | 213529 | 28.9396 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9201 | 172768 | 27.7241 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8839 | 95832 | 26.6336 |
| Domestic Equities | TD Power Systems Ltd. | 0.8779 | 527131 | 26.4541 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8419 | 34329 | 25.3691 |
| Domestic Equities | Cipla Ltd. | 0.7645 | 144935 | 23.0360 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7615 | 365542 | 22.9469 |
| Domestic Equities | SRF Ltd. | 0.7583 | 80560 | 22.8500 |
| Domestic Equities | Kennametal India Ltd. | 0.7375 | 100967 | 22.2244 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7369 | 186515 | 22.2046 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7273 | 68501 | 21.9169 |
| Domestic Equities | ITC Ltd. | 0.7097 | 521948 | 21.3868 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.6855 | 210922 | 20.6556 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6551 | 46736 | 19.7389 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6507 | 198794 | 19.6090 |
| Domestic Equities | Tata Steel Ltd. | 0.5951 | 1160876 | 17.9332 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5920 | 426938 | 17.8375 |
| Domestic Equities | Linde India Ltd. | 0.5589 | 26402 | 16.8405 |
| Domestic Equities | Persistent Systems Ltd. | 0.5585 | 31721 | 16.8296 |
| Domestic Equities | Max Financial Services Ltd. | 0.5337 | 100380 | 16.0829 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5206 | 34912 | 15.6884 |
| Domestic Equities | National Securities Depository Ltd. | 0.5137 | 125010 | 15.4781 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4968 | 41573 | 14.9704 |
| Domestic Equities | BSE Ltd. | 0.4698 | 67537 | 14.1571 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4532 | 1075572 | 13.6576 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4454 | 501444 | 13.4211 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4001 | 579611 | 12.0565 |
| Domestic Equities | Avalon Technologies Ltd. | 0.3517 | 127579 | 10.5980 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3299 | 183120 | 9.9407 |
| Domestic Equities | JNK India Ltd. | 0.2940 | 300284 | 8.8599 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1366 | 63557 | 4.1156 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1085 | 142000 | 3.2681 |
| Domestic Equities | Carraro India Ltd. | 0.0927 | 68000 | 2.7934 |
| Total | | 98.1065 | | 2956.2580 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5275 | | 76.1615 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6340 | | -19.1042 |
| Total | | 1.8935 | | 57.0573 |
