| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.6766 | 122790 | 57.6683 |
| Domestic Equities | HDFC Bank Ltd. | 3.4976 | 282079 | 54.8615 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.7781 | 508727 | 43.5750 |
| Domestic Equities | ICICI Bank Ltd. | 2.7676 | 300254 | 43.4107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2692 | 102770 | 35.5934 |
| Domestic Equities | Axis Bank Ltd. | 2.1763 | 286321 | 34.1352 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9903 | 150470 | 31.2180 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8168 | 702000 | 28.4977 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8083 | 126547 | 28.3642 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7887 | 153253 | 28.0560 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7646 | 321874 | 27.6779 |
| Domestic Equities | TD Power Systems Ltd. | 1.6969 | 510965 | 26.6162 |
| Domestic Equities | State Bank of India | 1.5913 | 307284 | 24.9607 |
| Domestic Equities | LTIMindtree Ltd. | 1.5760 | 48767 | 24.7195 |
| Domestic Equities | Grasim Industries Ltd. | 1.4743 | 90834 | 23.1245 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4465 | 44502 | 22.6893 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4459 | 18410 | 22.6793 |
| Domestic Equities | Saregama India Ltd. | 1.4272 | 412603 | 22.3858 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4188 | 132659 | 22.2549 |
| Domestic Equities | Bharat Forge Ltd. | 1.4174 | 179161 | 22.2321 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3332 | 523195 | 20.9121 |
| Domestic Equities | EID Parry India Ltd. | 1.3214 | 218138 | 20.7264 |
| Domestic Equities | Manorama Industries Ltd. | 1.3212 | 141877 | 20.7240 |
| Domestic Equities | Eternal Ltd. | 1.3015 | 856651 | 20.4148 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2956 | 265498 | 20.3212 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2867 | 137615 | 20.1826 |
| Domestic Equities | Reliance Industries Ltd. | 1.2857 | 141927 | 20.1664 |
| Domestic Equities | Page Industries Ltd. | 1.2511 | 4231 | 19.6234 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2308 | 419653 | 19.3061 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2144 | 729544 | 19.0484 |
| Domestic Equities | Coromandel International Ltd. | 1.1922 | 81680 | 18.6998 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1912 | 62764 | 18.6836 |
| Domestic Equities | SRF Ltd. | 1.1791 | 64646 | 18.4952 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1785 | 245758 | 18.4847 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1670 | 627388 | 18.3040 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1399 | 158720 | 17.8798 |
| Domestic Equities | EIH Ltd. | 1.1114 | 471665 | 17.4327 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0537 | 38355 | 16.5283 |
| Domestic Equities | UNO Minda Ltd. | 1.0475 | 163218 | 16.4303 |
| Domestic Equities | PCBL Chemical Ltd. | 1.0378 | 408384 | 16.2782 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0369 | 183953 | 16.2642 |
| Domestic Equities | Surya Roshni Ltd. | 1.0268 | 487662 | 16.1050 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0134 | 50067 | 15.8948 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0035 | 341835 | 15.7398 |
| Domestic Equities | Infosys Ltd. | 0.9912 | 99491 | 15.5475 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9380 | 960909 | 14.7134 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9356 | 231654 | 14.6753 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9310 | 49034 | 14.6033 |
| Domestic Equities | Syngene International Ltd. | 0.9284 | 225223 | 14.5618 |
| Domestic Equities | Schaeffler India Ltd. | 0.9271 | 34717 | 14.5419 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9229 | 102686 | 14.4767 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9116 | 37394 | 14.2983 |
| Domestic Equities | Emami Ltd. | 0.9062 | 243297 | 14.2134 |
| Domestic Equities | Cello World Ltd. | 0.8977 | 228564 | 14.0807 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8901 | 31967 | 13.9619 |
| Domestic Equities | The Federal Bank Ltd. | 0.8823 | 684918 | 13.8395 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8650 | 330092 | 13.5684 |
| Domestic Equities | KEI Industries Ltd. | 0.8555 | 37170 | 13.4191 |
| Domestic Equities | Kennametal India Ltd. | 0.8394 | 52161 | 13.1660 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8381 | 30849 | 13.1454 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8016 | 37854 | 12.5740 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7950 | 261985 | 12.4692 |
| Domestic Equities | Azad Engineering Ltd. | 0.7892 | 69924 | 12.3793 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7876 | 101850 | 12.3534 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7671 | 32741 | 12.0326 |
| Domestic Equities | Carraro India Ltd. | 0.7671 | 263285 | 12.0321 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.7664 | 355113 | 12.0206 |
| Domestic Equities | Bank of India | 0.7547 | 970770 | 11.8376 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7364 | 125414 | 11.5513 |
| Domestic Equities | Metro Brands Ltd. | 0.7040 | 91506 | 11.0420 |
| Domestic Equities | Bank of Baroda | 0.6876 | 432171 | 10.7848 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6497 | 41219 | 10.1902 |
| Domestic Equities | Oil India Ltd. | 0.6200 | 227867 | 9.7254 |
| Domestic Equities | Gillette India Ltd. | 0.5895 | 9813 | 9.2468 |
| Domestic Equities | Ador Welding Ltd. | 0.5350 | 85538 | 8.3921 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5015 | 141215 | 7.8657 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.4892 | 65013 | 7.6735 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4255 | 157779 | 6.6748 |
| Total | | 94.6761 | | 1485.0240 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4233 | | 85.0663 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1384 | | -2.1704 |
| Total | | 5.2849 | | 82.8959 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0390 | 91193 | 0.6119 |
| Total | | 0.0390 | | 0.6119 |
