| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9315 | 69220 | 6.4330 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 7.7911 | 5200 | 5.6116 |
| Domestic Equities | ICICI Bank Ltd. | 6.8613 | 36470 | 4.9419 |
| Domestic Equities | ITC Ltd. | 6.6165 | 147908 | 4.7656 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 5.1570 | 144894 | 3.7144 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 4.7747 | 19453 | 3.4390 |
| Domestic Equities | Indian Energy Exchange Ltd. | 4.7541 | 270045 | 3.4242 |
| Domestic Equities | Pace Digitek Ltd. | 4.7091 | 197716 | 3.3918 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.3222 | 5142 | 3.1131 |
| Domestic Equities | Coal India Ltd. | 4.2816 | 70025 | 3.0839 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4962 | 7337 | 2.5182 |
| Domestic Equities | HCL Technologies Ltd. | 3.3385 | 14191 | 2.4046 |
| Domestic Equities | Axis Bank Ltd. | 3.3117 | 17408 | 2.3853 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.9541 | 2883 | 2.1277 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4270 | 8882 | 1.7481 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.4030 | 6727 | 1.7308 |
| Domestic Equities | Infosys Ltd. | 2.3516 | 10325 | 1.6938 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0593 | 1912 | 1.4832 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8957 | 31987 | 1.3654 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8389 | 34916 | 1.3245 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6812 | 107347 | 1.2109 |
| Domestic Equities | Cipla Ltd. | 1.6357 | 8898 | 1.1781 |
| Domestic Equities | Zydus Wellness Ltd. | 1.6232 | 26227 | 1.1691 |
| Domestic Equities | Grasim Industries Ltd. | 1.5580 | 3981 | 1.1222 |
| Domestic Equities | ACC Ltd. | 1.4961 | 6581 | 1.0776 |
| Domestic Equities | LG Electronics India Ltd. | 1.4114 | 6950 | 1.0166 |
| Domestic Equities | Park Medi World Ltd. | 1.1199 | 52544 | 0.8066 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.0684 | 6400 | 0.7695 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9788 | 2800 | 0.7050 |
| Domestic Equities | HBL Engineering Ltd. | 0.9406 | 8650 | 0.6775 |
| Domestic Equities | Life Insurance Corporation of India | 0.9158 | 8000 | 0.6596 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.4857 | 50000 | 0.3498 |
| Domestic Equities | Globus Spirits Ltd. | 0.2214 | 1720 | 0.1595 |
| Total | | 99.4113 | | 71.6021 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5887 | | 0.4240 |
| Total | | 0.5887 | | 0.4240 |
