| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0589 | 1629382 | 151.4103 |
| Domestic Equities | ICICI Bank Ltd. | 4.5968 | 1015361 | 137.5814 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.7250 | 1312479 | 81.5574 |
| Domestic Equities | REC Ltd. | 2.1802 | 1792164 | 65.2527 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1435 | 205366 | 64.1543 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0240 | 1349144 | 60.5766 |
| Domestic Equities | Reliance Industries Ltd. | 1.9769 | 424022 | 59.1680 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8867 | 187439 | 56.4679 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8678 | 80314 | 55.9026 |
| Domestic Equities | Abbott India Ltd. | 1.8534 | 20124 | 55.4718 |
| Domestic Equities | State Bank of India | 1.8453 | 512722 | 55.2279 |
| Domestic Equities | Schaeffler India Ltd. | 1.7661 | 145937 | 52.8598 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7287 | 204662 | 51.7386 |
| Domestic Equities | Marico Ltd. | 1.6279 | 667629 | 48.7236 |
| Domestic Equities | Coromandel International Ltd. | 1.6263 | 213236 | 48.6732 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6211 | 976166 | 48.5203 |
| Domestic Equities | Shriram Finance Ltd. | 1.6138 | 473522 | 48.2992 |
| Domestic Equities | Tata Motors Ltd. | 1.6031 | 1046459 | 47.9801 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5895 | 1166042 | 47.5745 |
| Domestic Equities | Trent Ltd. | 1.5522 | 122723 | 46.4568 |
| Domestic Equities | Axis Bank Ltd. | 1.4817 | 323610 | 44.3475 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4797 | 303032 | 44.2881 |
| Domestic Equities | Bharat Forge Ltd. | 1.4536 | 301826 | 43.5052 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3724 | 1082793 | 41.0758 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3714 | 265706 | 41.0463 |
| Domestic Equities | Tata Communications Ltd. | 1.3711 | 261294 | 41.0362 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3110 | 26877 | 39.2377 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3036 | 138858 | 39.0163 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2803 | 762933 | 38.3183 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.2613 | 32084 | 37.7500 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2558 | 1453962 | 37.5849 |
| Domestic Equities | SRF Ltd. | 1.1856 | 125997 | 35.4845 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1809 | 172768 | 35.3431 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1454 | 144465 | 34.2815 |
| Domestic Equities | Bosch Ltd. | 1.1370 | 9316 | 34.0313 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1253 | 10091 | 33.6787 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1115 | 782123 | 33.2676 |
| Domestic Equities | Grasim Industries Ltd. | 1.0944 | 116193 | 32.7548 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0909 | 471272 | 32.6497 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0882 | 196878 | 32.5695 |
| Domestic Equities | Infosys Ltd. | 1.0820 | 197344 | 32.3842 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0784 | 69873 | 32.2771 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0774 | 478336 | 32.2470 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0664 | 93006 | 31.9178 |
| Domestic Equities | LTIMindtree Ltd. | 1.0626 | 53232 | 31.8035 |
| Domestic Equities | UNO Minda Ltd. | 1.0442 | 264334 | 31.2522 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.0266 | 169376 | 30.7265 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0249 | 816800 | 30.6749 |
| Domestic Equities | Tata Steel Ltd. | 1.0217 | 1583395 | 30.5801 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0212 | 287248 | 30.5632 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9902 | 629545 | 29.6358 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9357 | 86698 | 28.0061 |
| Domestic Equities | Manorama Industries Ltd. | 0.9290 | 205852 | 27.8044 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9001 | 47448 | 26.9386 |
| Domestic Equities | Cummins India Ltd. | 0.8430 | 61352 | 25.2310 |
| Domestic Equities | TD Power Systems Ltd. | 0.7854 | 322221 | 23.5060 |
| Domestic Equities | EID Parry India Ltd. | 0.7733 | 250716 | 23.1436 |
| Domestic Equities | BSE Ltd. | 0.7672 | 82091 | 22.9609 |
| Domestic Equities | KSH International Ltd. | 0.7337 | 634482 | 21.9594 |
| Domestic Equities | ITC Ltd. | 0.7192 | 668175 | 21.5253 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7172 | 246873 | 21.4668 |
| Domestic Equities | Linde India Ltd. | 0.6808 | 33920 | 20.3757 |
| Domestic Equities | Kennametal India Ltd. | 0.6595 | 100967 | 19.7380 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6558 | 188373 | 19.6266 |
| Domestic Equities | Sundaram Finance Ltd. | 0.6428 | 36449 | 19.2378 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6395 | 51415 | 19.1408 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6297 | 122529 | 18.8474 |
| Domestic Equities | JK Cement Ltd. | 0.6188 | 33531 | 18.5208 |
| Domestic Equities | LG Electronics India Ltd. | 0.6049 | 123790 | 18.1055 |
| Domestic Equities | Thermax Ltd. | 0.5640 | 58657 | 16.8815 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5462 | 41573 | 16.3478 |
| Domestic Equities | Avalon Technologies Ltd. | 0.5343 | 186340 | 15.9926 |
| Domestic Equities | Petronet LNG Ltd. | 0.5117 | 528595 | 15.3160 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5087 | 579611 | 15.2264 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3081 | 487946 | 9.2217 |
| Domestic Equities | Apar Industries Ltd. | 0.2593 | 9710 | 7.7622 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2589 | 183120 | 7.7487 |
| Domestic Equities | Carraro India Ltd. | 0.2208 | 126344 | 6.6078 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2047 | 257942 | 6.1261 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1920 | 12499 | 5.7452 |
| Domestic Equities | Siemens Energy India Ltd. | 0.1738 | 20909 | 5.2005 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1304 | 63557 | 3.9030 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0175 | 144465 | 0.5227 |
| Total | | 97.1497 | | 2907.6632 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0078 | | 90.0220 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1575 | | -4.7141 |
| Total | | 2.8503 | | 85.3079 |
