| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8563 | 845123 | 151.7883 |
| Domestic Equities | ICICI Bank Ltd. | 4.7671 | 1146090 | 149.0032 |
| Domestic Equities | Trent Ltd. | 3.3571 | 154413 | 104.9298 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.3549 | 1343856 | 104.8611 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.0954 | 195971 | 96.7519 |
| Domestic Equities | REC Ltd. | 2.6630 | 1562824 | 83.2360 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0216 | 147953 | 63.1885 |
| Domestic Equities | Shriram Finance Ltd. | 2.0052 | 207557 | 62.6749 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.8877 | 743717 | 59.0028 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8407 | 325930 | 57.5348 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.8112 | 45349 | 56.6119 |
| Domestic Equities | Coromandel International Ltd. | 1.7848 | 311832 | 55.7867 |
| Domestic Equities | Reliance Industries Ltd. | 1.7804 | 430656 | 55.6494 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7759 | 1120673 | 55.5069 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7749 | 1801233 | 55.4780 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7491 | 141030 | 54.6710 |
| Domestic Equities | Infosys Ltd. | 1.7309 | 291212 | 54.1028 |
| Domestic Equities | Cummins India Ltd. | 1.6437 | 147479 | 51.3773 |
| Domestic Equities | Abbott India Ltd. | 1.5777 | 17787 | 49.3116 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4653 | 332807 | 45.8009 |
| Domestic Equities | State Bank of India | 1.3977 | 520744 | 43.6878 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3877 | 10622 | 43.3751 |
| Domestic Equities | Voltas Ltd. | 1.3746 | 259094 | 42.9643 |
| Domestic Equities | Syngene International Ltd. | 1.3509 | 448824 | 42.2254 |
| Domestic Equities | Max Financial Services Ltd. | 1.2993 | 358153 | 40.6128 |
| Domestic Equities | LTIMindtree Ltd. | 1.2702 | 64320 | 39.7009 |
| Domestic Equities | Grasim Industries Ltd. | 1.2685 | 152132 | 39.6494 |
| Domestic Equities | Bharat Forge Ltd. | 1.2441 | 291873 | 38.8848 |
| Domestic Equities | Schaeffler India Ltd. | 1.2195 | 106349 | 38.1176 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2179 | 79941 | 38.0655 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2057 | 66792 | 37.6871 |
| Domestic Equities | TD Power Systems Ltd. | 1.1794 | 845202 | 36.8635 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1710 | 241360 | 36.5998 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1560 | 5646320 | 36.1308 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1360 | 427482 | 35.5067 |
| Domestic Equities | KEI Industries Ltd. | 1.1221 | 81312 | 35.0719 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1110 | 210398 | 34.7272 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.0980 | 1611670 | 34.3189 |
| Domestic Equities | Global Health Ltd. | 1.0857 | 315640 | 33.9360 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0736 | 520640 | 33.5579 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0452 | 29500 | 32.6689 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0441 | 1193642 | 32.6342 |
| Domestic Equities | 3M India Ltd. | 1.0366 | 10048 | 32.4001 |
| Domestic Equities | ITC Ltd. | 1.0264 | 672927 | 32.0818 |
| Domestic Equities | Kennametal India Ltd. | 1.0243 | 105686 | 32.0165 |
| Domestic Equities | Titan Company Ltd. | 1.0038 | 96571 | 31.3759 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9973 | 291708 | 31.1719 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9903 | 88240 | 30.9537 |
| Domestic Equities | Axis Bank Ltd. | 0.9712 | 267145 | 30.3557 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9649 | 120825 | 30.1597 |
| Domestic Equities | Page Industries Ltd. | 0.9649 | 6755 | 30.1576 |
| Domestic Equities | Tata Power Company Ltd. | 0.9479 | 715422 | 29.6292 |
| Domestic Equities | EID Parry India Ltd. | 0.8988 | 327541 | 28.0916 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8931 | 342123 | 27.9155 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8891 | 193679 | 27.7900 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8883 | 289616 | 27.7640 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8712 | 710754 | 27.2290 |
| Domestic Equities | Bank of India | 0.8183 | 2314573 | 25.5760 |
| Domestic Equities | UNO Minda Ltd. | 0.7860 | 233700 | 24.5677 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7419 | 744358 | 23.1905 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7236 | 471441 | 22.6174 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.7137 | 474909 | 22.3089 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6694 | 367696 | 20.9219 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.6170 | 808250 | 19.2857 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5992 | 226082 | 18.7275 |
| Domestic Equities | SRF Ltd. | 0.5752 | 79369 | 17.9771 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.5247 | 538005 | 16.4011 |
| Domestic Equities | JNK India Ltd. | 0.5166 | 257553 | 16.1460 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4851 | 300936 | 15.1627 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4475 | 155079 | 13.9881 |
| Domestic Equities | Tata Technologies Ltd. | 0.3957 | 131777 | 12.3673 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.2517 | 114136 | 7.8674 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2025 | 36046 | 6.3304 |
| Total | | 96.8377 | | 3026.7822 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3270 | | 103.9901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1647 | | -5.1477 |
| Total | | 3.1623 | | 98.8424 |
