| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3165 | 3340800 | 257.8095 |
| Domestic Equities | ICICI BANK LTD. | 5.3930 | 1742250 | 220.1159 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.9880 | 1079000 | 203.5857 |
| Domestic Equities | STATE BANK OF INDIA. | 4.7408 | 1811000 | 193.4963 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6506 | 2025000 | 189.8134 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.4304 | 1263800 | 180.8245 |
| Domestic Equities | ETERNAL LIMITED | 4.1732 | 6895000 | 170.3272 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8116 | 3607000 | 155.5699 |
| Domestic Equities | KEI Industries Ltd. | 3.6335 | 305300 | 148.2995 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6291 | 1604857 | 148.1203 |
| Domestic Equities | NTPC LTD | 3.4913 | 3570000 | 142.4966 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2955 | 101025 | 134.5047 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2544 | 260500 | 132.8290 |
| Domestic Equities | Radico Khaitan Ltd. | 3.1401 | 374412 | 128.1650 |
| Domestic Equities | BSE LTD | 3.0951 | 347000 | 126.3254 |
| Domestic Equities | AXIS BANK LTD. | 3.0173 | 971000 | 123.1519 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8756 | 101300 | 117.3662 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8461 | 260094 | 116.1632 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6928 | 2634367 | 109.9058 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6337 | 267797 | 107.4937 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5941 | 246500 | 105.8791 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5889 | 162500 | 105.6656 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5627 | 709853 | 104.5968 |
| Domestic Equities | BLUE STAR LTD. | 2.1133 | 484303 | 86.2544 |
| Domestic Equities | SRF LTD. | 2.0554 | 333082 | 83.8900 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.9991 | 725153 | 81.5942 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.8139 | 693785 | 74.0338 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.7327 | 214945 | 70.7212 |
| Domestic Equities | Persistent Systems Limited | 1.5171 | 129000 | 61.9200 |
| Total | | 95.0857 | | 3880.9188 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6605 | | 190.2183 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2538 | | 10.3574 |
| Total | | 4.9143 | | 200.5757 |
