| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2088 | 814691 | 148.9418 |
| Domestic Equities | ICICI Bank Ltd. | 5.2071 | 1104252 | 148.8918 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.9406 | 1149080 | 112.6788 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6988 | 355421 | 77.1690 |
| Domestic Equities | Trent Ltd. | 2.6739 | 143580 | 76.4585 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6638 | 193087 | 76.1680 |
| Domestic Equities | REC Ltd. | 2.4142 | 1608375 | 69.0315 |
| Domestic Equities | Bharat Forge Ltd. | 2.2366 | 547005 | 63.9531 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0168 | 732260 | 57.6691 |
| Domestic Equities | Coromandel International Ltd. | 1.9058 | 274940 | 54.4959 |
| Domestic Equities | Reliance Industries Ltd. | 1.8908 | 424022 | 54.0670 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8689 | 1773485 | 53.4387 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8372 | 145674 | 52.5322 |
| Domestic Equities | Voltas Ltd. | 1.8323 | 359182 | 52.3939 |
| Domestic Equities | Grasim Industries Ltd. | 1.8189 | 199179 | 52.0086 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7018 | 1174714 | 48.6625 |
| Domestic Equities | Abbott India Ltd. | 1.6981 | 15806 | 48.5569 |
| Domestic Equities | Infosys Ltd. | 1.6638 | 302900 | 47.5750 |
| Domestic Equities | Cummins India Ltd. | 1.6091 | 150766 | 46.0115 |
| Domestic Equities | Shriram Finance Ltd. | 1.5529 | 676891 | 44.4040 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5518 | 90895 | 44.3722 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5306 | 66149 | 43.7655 |
| Domestic Equities | Schaeffler India Ltd. | 1.4667 | 124216 | 41.9403 |
| Domestic Equities | Syngene International Ltd. | 1.4047 | 553104 | 40.1664 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4000 | 138858 | 40.0307 |
| Domestic Equities | State Bank of India | 1.3834 | 512722 | 39.5565 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2949 | 1308379 | 37.0271 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2686 | 247811 | 36.2746 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2311 | 230793 | 35.2017 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1958 | 91843 | 34.1927 |
| Domestic Equities | TD Power Systems Ltd. | 1.1947 | 832182 | 34.1611 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1887 | 10091 | 33.9909 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1704 | 29046 | 33.4672 |
| Domestic Equities | Tata Power Company Ltd. | 1.1165 | 850456 | 31.9261 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1074 | 287215 | 31.6655 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1059 | 266999 | 31.6234 |
| Domestic Equities | Axis Bank Ltd. | 1.0137 | 263030 | 28.9859 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0010 | 694141 | 28.6229 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9991 | 285155 | 28.5697 |
| Domestic Equities | LTIMindtree Ltd. | 0.9947 | 63330 | 28.4437 |
| Domestic Equities | Page Industries Ltd. | 0.9931 | 6651 | 28.3956 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9908 | 786175 | 28.3298 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9838 | 420897 | 28.1307 |
| Domestic Equities | 3M India Ltd. | 0.9766 | 9666 | 27.9243 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9674 | 399975 | 27.6623 |
| Domestic Equities | KEI Industries Ltd. | 0.9559 | 94481 | 27.3319 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9434 | 843500 | 26.9751 |
| Domestic Equities | SRF Ltd. | 0.9420 | 91640 | 26.9344 |
| Domestic Equities | EID Parry India Ltd. | 0.9401 | 342161 | 26.8802 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9398 | 118964 | 26.8722 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8493 | 365542 | 24.2848 |
| Domestic Equities | Max Financial Services Ltd. | 0.8457 | 210705 | 24.1826 |
| Domestic Equities | Kennametal India Ltd. | 0.8082 | 105182 | 23.1101 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7744 | 210922 | 22.1426 |
| Domestic Equities | Manorama Industries Ltd. | 0.7195 | 193929 | 20.5739 |
| Domestic Equities | UNO Minda Ltd. | 0.7045 | 230100 | 20.1453 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6119 | 112246 | 17.4963 |
| Domestic Equities | Persistent Systems Ltd. | 0.6117 | 31721 | 17.4902 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5613 | 429831 | 16.0499 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5587 | 328029 | 15.9750 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.5551 | 795799 | 15.8722 |
| Domestic Equities | Tata Communications Ltd. | 0.5533 | 100251 | 15.8216 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5250 | 693574 | 15.0110 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4652 | 31588 | 13.3012 |
| Domestic Equities | Tata Technologies Ltd. | 0.3988 | 167741 | 11.4047 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3959 | 35067 | 11.3195 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3724 | 439915 | 10.6486 |
| Domestic Equities | JNK India Ltd. | 0.3602 | 300284 | 10.2997 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3169 | 183120 | 9.0608 |
| Domestic Equities | Oil India Ltd. | 0.3044 | 225041 | 8.7035 |
| Domestic Equities | Blue Star Ltd. | 0.2640 | 35328 | 7.5475 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.2632 | 236340 | 7.5274 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.1782 | 70041 | 5.0955 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.0990 | 63557 | 2.8299 |
| Domestic Equities | Carraro India Ltd. | 0.0735 | 68000 | 2.1015 |
| Total | | 94.8627 | | 2712.5237 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3838 | | 153.9452 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2465 | | -7.0473 |
| Total | | 5.1373 | | 146.8979 |
