| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5065 | 3874516 | 753.5546 |
| Domestic Equities | ICICI Bank Ltd. | 7.4839 | 4103125 | 593.2298 |
| Domestic Equities | Infosys Ltd. | 6.8656 | 3482571 | 544.2214 |
| Domestic Equities | Axis Bank Ltd. | 5.0635 | 3366628 | 401.3694 |
| Domestic Equities | One 97 Communications Ltd. | 4.6510 | 4140321 | 368.6749 |
| Domestic Equities | Sapphire Foods India Ltd. | 4.0021 | 9972732 | 317.2326 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7878 | 1617552 | 300.2500 |
| Domestic Equities | SKF India Ltd. | 3.7395 | 631214 | 296.4181 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6112 | 14082890 | 286.2488 |
| Domestic Equities | Eternal Ltd. | 3.3436 | 11121415 | 265.0344 |
| Domestic Equities | KPIT Technologies Ltd. | 3.3078 | 1959929 | 262.1993 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2210 | 4693762 | 255.3172 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2181 | 736533 | 255.0908 |
| Domestic Equities | Syngene International Ltd. | 2.8152 | 3451508 | 223.1572 |
| Domestic Equities | ITC Ltd. | 2.5779 | 4888016 | 204.3435 |
| Domestic Equities | Orient Electric Ltd. | 2.4273 | 8479995 | 192.4026 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4255 | 156070 | 192.2626 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.3520 | 1637194 | 186.4355 |
| Domestic Equities | Gland Pharma Ltd. | 2.2983 | 1146776 | 182.1768 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2277 | 621982 | 176.5807 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1296 | 3666173 | 168.8089 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.1059 | 5077011 | 166.9321 |
| Domestic Equities | Mphasis Ltd. | 1.9839 | 614592 | 157.2618 |
| Domestic Equities | Sobha Ltd. | 1.8456 | 1020898 | 146.2947 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8357 | 7255404 | 145.5071 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.8306 | 408368 | 145.1054 |
| Domestic Equities | NMDC Ltd. | 1.6719 | 18621390 | 132.5284 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.4315 | 1333236 | 113.4717 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9731 | 344128 | 77.1328 |
| Total | | 94.7332 | | 7509.2431 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1421 | | 407.5992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1247 | | 9.8885 |
| Total | | 5.2668 | | 417.4877 |
