| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.2256 | 1104252 | 159.6528 |
| Domestic Equities | HDFC Bank Ltd. | 5.1862 | 814691 | 158.4493 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.2215 | 1149080 | 98.4244 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9682 | 193087 | 90.6833 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4136 | 355421 | 73.7392 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3280 | 205366 | 71.1265 |
| Domestic Equities | REC Ltd. | 2.1179 | 1608375 | 64.7049 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0341 | 1615853 | 62.1457 |
| Domestic Equities | Trent Ltd. | 2.0283 | 109808 | 61.9701 |
| Domestic Equities | Reliance Industries Ltd. | 1.9720 | 424022 | 60.2493 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.8451 | 732260 | 56.3730 |
| Domestic Equities | Shriram Finance Ltd. | 1.7109 | 817587 | 52.2724 |
| Domestic Equities | Bharat Forge Ltd. | 1.7047 | 419711 | 52.0819 |
| Domestic Equities | Cummins India Ltd. | 1.6127 | 150766 | 49.2718 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5782 | 94569 | 48.2160 |
| Domestic Equities | Abbott India Ltd. | 1.5756 | 15806 | 48.1372 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5609 | 1174714 | 47.6875 |
| Domestic Equities | Axis Bank Ltd. | 1.5461 | 396224 | 47.2378 |
| Domestic Equities | Voltas Ltd. | 1.4846 | 359182 | 45.3575 |
| Domestic Equities | Coromandel International Ltd. | 1.4227 | 189856 | 43.4656 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3844 | 231046 | 42.2976 |
| Domestic Equities | State Bank of India | 1.3632 | 512722 | 41.6484 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3546 | 60151 | 41.3869 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3536 | 138858 | 41.3547 |
| Domestic Equities | Schaeffler India Ltd. | 1.3536 | 98731 | 41.3555 |
| Domestic Equities | Grasim Industries Ltd. | 1.3431 | 161182 | 41.0337 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3169 | 274330 | 40.2332 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2954 | 91843 | 39.5779 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2726 | 10091 | 38.8806 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2682 | 1483970 | 38.7465 |
| Domestic Equities | TD Power Systems Ltd. | 1.1883 | 696978 | 36.3056 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1785 | 459004 | 36.0043 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1712 | 29046 | 35.7818 |
| Domestic Equities | Syngene International Ltd. | 1.1705 | 553104 | 35.7609 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1104 | 144465 | 33.9247 |
| Domestic Equities | Tata Power Company Ltd. | 1.0934 | 850456 | 33.4059 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0799 | 717148 | 32.9924 |
| Domestic Equities | EID Parry India Ltd. | 1.0641 | 342161 | 32.5104 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0564 | 287215 | 32.2743 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0552 | 1108376 | 32.2371 |
| Domestic Equities | LTIMindtree Ltd. | 1.0507 | 63330 | 32.1013 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0379 | 175026 | 31.7095 |
| Domestic Equities | Max Financial Services Ltd. | 1.0364 | 210705 | 31.6626 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0362 | 420897 | 31.6578 |
| Domestic Equities | Infosys Ltd. | 1.0343 | 202213 | 31.5998 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0326 | 285155 | 31.5467 |
| Domestic Equities | KEI Industries Ltd. | 1.0138 | 85793 | 30.9730 |
| Domestic Equities | Page Industries Ltd. | 1.0097 | 6651 | 30.8473 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.0095 | 22704 | 30.8411 |
| Domestic Equities | Tata Communications Ltd. | 0.9369 | 170769 | 28.6243 |
| Domestic Equities | Manorama Industries Ltd. | 0.9279 | 194088 | 28.3504 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9171 | 608542 | 28.0203 |
| Domestic Equities | 3M India Ltd. | 0.8870 | 9257 | 27.0999 |
| Domestic Equities | UNO Minda Ltd. | 0.8709 | 264334 | 26.6092 |
| Domestic Equities | SRF Ltd. | 0.8470 | 90445 | 25.8763 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8373 | 210922 | 25.5827 |
| Domestic Equities | Kennametal India Ltd. | 0.8342 | 100967 | 25.4851 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7843 | 365542 | 23.9631 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7031 | 95832 | 21.4798 |
| Domestic Equities | Cipla Ltd. | 0.6953 | 144935 | 21.2431 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5912 | 426938 | 18.0616 |
| Domestic Equities | Persistent Systems Ltd. | 0.5854 | 31721 | 17.8843 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.5276 | 668123 | 16.1178 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5001 | 41573 | 15.2785 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4929 | 579611 | 15.0600 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4788 | 501444 | 14.6296 |
| Domestic Equities | Linde India Ltd. | 0.4356 | 17733 | 13.3095 |
| Domestic Equities | Tata Technologies Ltd. | 0.4247 | 167741 | 12.9764 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3948 | 6251 | 12.0632 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3699 | 35598 | 11.3013 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3520 | 183120 | 10.7546 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.3513 | 57226 | 10.7322 |
| Domestic Equities | JNK India Ltd. | 0.3485 | 300284 | 10.6466 |
| Domestic Equities | Blue Star Ltd. | 0.3257 | 64934 | 9.9498 |
| Domestic Equities | Oil India Ltd. | 0.3144 | 225041 | 9.6047 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3046 | 21310 | 9.3074 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2791 | 75690 | 8.5265 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1159 | 63557 | 3.5401 |
| Domestic Equities | Carraro India Ltd. | 0.1017 | 68000 | 3.1076 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0374 | 2170 | 1.1433 |
| Total | | 95.8440 | | 2928.2269 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2981 | | 131.3147 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1780 | | -5.4376 |
| Total | | 4.1201 | | 125.8771 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0359 | 163547 | 1.0974 |
| Total | | 0.0359 | | 1.0974 |
