| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.5709 | 1070361 | 135.2294 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8648 | 606000 | 114.3401 |
| Domestic Equities | Infosys Ltd. | 3.3037 | 827053 | 97.7411 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0880 | 975000 | 91.3575 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0785 | 226897 | 91.0765 |
| Domestic Equities | Schaeffler India Ltd. | 2.7980 | 200687 | 82.7794 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.6823 | 638051 | 79.3544 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.5829 | 100064 | 76.4139 |
| Domestic Equities | Marico Ltd. | 2.5691 | 980734 | 76.0069 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5162 | 55913 | 74.4426 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5058 | 2725664 | 74.1326 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4335 | 167615 | 71.9957 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3020 | 229194 | 68.1050 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.2965 | 1966453 | 67.9410 |
| Domestic Equities | Max Financial Services Ltd. | 2.2930 | 427811 | 67.8380 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2291 | 395000 | 65.9492 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1876 | 144910 | 64.7197 |
| Domestic Equities | Bharat Forge Ltd. | 2.1456 | 337366 | 63.4788 |
| Domestic Equities | Axis Bank Ltd. | 2.0947 | 488610 | 61.9704 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0935 | 53458 | 61.9364 |
| Domestic Equities | Shriram Finance Ltd. | 2.0862 | 658461 | 61.7208 |
| Domestic Equities | United Spirits Ltd. | 2.0163 | 450000 | 59.6520 |
| Domestic Equities | UNO Minda Ltd. | 2.0104 | 534642 | 59.4789 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.0015 | 378882 | 59.2155 |
| Domestic Equities | Trent Ltd. | 1.8914 | 135015 | 55.9583 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8663 | 1280189 | 55.2146 |
| Domestic Equities | State Bank of India | 1.8517 | 512722 | 54.7818 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8016 | 294750 | 53.2996 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7922 | 525000 | 53.0224 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7912 | 171077 | 52.9911 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7748 | 114500 | 52.5086 |
| Domestic Equities | Persistent Systems Ltd. | 1.7057 | 105134 | 50.4643 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5495 | 70500 | 45.8426 |
| Domestic Equities | JK Cement Ltd. | 1.5163 | 84848 | 44.8591 |
| Domestic Equities | Tata Power Company Ltd. | 1.5026 | 1000000 | 44.4550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3872 | 857525 | 41.0411 |
| Domestic Equities | Tata Motors Ltd. | 1.3411 | 967940 | 39.6759 |
| Domestic Equities | One 97 Communications Ltd. | 1.2876 | 347622 | 38.0924 |
| Domestic Equities | Cummins India Ltd. | 1.2471 | 70056 | 36.8943 |
| Domestic Equities | Thermax Ltd. | 1.1752 | 85265 | 34.7677 |
| Domestic Equities | Apar Industries Ltd. | 1.1669 | 27996 | 34.5219 |
| Domestic Equities | LG Electronics India Ltd. | 0.9856 | 183038 | 29.1580 |
| Domestic Equities | JSW Steel Ltd. | 0.9831 | 230000 | 29.0835 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9358 | 145333 | 27.6859 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9244 | 1032942 | 27.3482 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9108 | 197529 | 26.9449 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2895 | 200000 | 8.5650 |
| Domestic Equities | Arvind Fashions Ltd. | 0.1566 | 104545 | 4.6329 |
| Total | | 93.5843 | | 2768.6849 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.9268 | | 204.9281 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5111 | | -15.1206 |
| Total | | 6.4157 | | 189.8075 |
