| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2264 | 1629382 | 164.1765 |
| Domestic Equities | ICICI Bank Ltd. | 4.7867 | 1082678 | 150.3623 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.8439 | 1312479 | 89.3339 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4037 | 355421 | 75.5056 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3447 | 187439 | 73.6542 |
| Domestic Equities | Reliance Industries Ltd. | 2.1159 | 424022 | 66.4654 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0512 | 205366 | 64.4336 |
| Domestic Equities | Abbott India Ltd. | 1.9267 | 20124 | 60.5229 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8755 | 80314 | 58.9143 |
| Domestic Equities | REC Ltd. | 1.8479 | 1608375 | 58.0463 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8118 | 1382230 | 56.9133 |
| Domestic Equities | Shriram Finance Ltd. | 1.6776 | 618775 | 52.6980 |
| Domestic Equities | Trent Ltd. | 1.6605 | 122723 | 52.1622 |
| Domestic Equities | Axis Bank Ltd. | 1.6142 | 396224 | 50.7048 |
| Domestic Equities | Cummins India Ltd. | 1.6127 | 113095 | 50.6586 |
| Domestic Equities | State Bank of India | 1.5979 | 512722 | 50.1955 |
| Domestic Equities | Coromandel International Ltd. | 1.5127 | 199483 | 47.5188 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4648 | 274330 | 46.0134 |
| Domestic Equities | Marico Ltd. | 1.4247 | 623847 | 44.7548 |
| Domestic Equities | Bharat Forge Ltd. | 1.3777 | 301826 | 43.2758 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3604 | 26877 | 42.7344 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3564 | 1174714 | 42.6069 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3342 | 563096 | 41.9112 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.3029 | 32084 | 40.9264 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2764 | 138858 | 40.0952 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2758 | 226643 | 40.0773 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2477 | 1054053 | 39.1950 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2417 | 762933 | 39.0049 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2321 | 38420 | 38.7024 |
| Domestic Equities | Grasim Industries Ltd. | 1.2046 | 138129 | 37.8391 |
| Domestic Equities | Tata Motors Ltd. | 1.1948 | 1066214 | 37.5307 |
| Domestic Equities | Syngene International Ltd. | 1.1932 | 578147 | 37.4813 |
| Domestic Equities | LTIMindtree Ltd. | 1.1925 | 61443 | 37.4587 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1576 | 604531 | 36.3625 |
| Domestic Equities | Tata Communications Ltd. | 1.1480 | 198657 | 36.0602 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1370 | 10091 | 35.7171 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1344 | 144465 | 35.6337 |
| Domestic Equities | Schaeffler India Ltd. | 1.1086 | 89307 | 34.8244 |
| Domestic Equities | UNO Minda Ltd. | 1.0997 | 264334 | 34.5432 |
| Domestic Equities | Bosch Ltd. | 1.0709 | 9316 | 33.6401 |
| Domestic Equities | Tata Power Company Ltd. | 1.0561 | 850456 | 33.1763 |
| Domestic Equities | SRF Ltd. | 1.0442 | 112048 | 32.7998 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0259 | 85769 | 32.2260 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0102 | 629545 | 31.7322 |
| Domestic Equities | EID Parry India Ltd. | 1.0080 | 307140 | 31.6631 |
| Domestic Equities | Infosys Ltd. | 1.0043 | 202213 | 31.5473 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9992 | 287215 | 31.3869 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9863 | 782123 | 30.9838 |
| Domestic Equities | Cipla Ltd. | 0.9757 | 200147 | 30.6485 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9598 | 420897 | 30.1510 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9539 | 1108376 | 29.9649 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9454 | 172768 | 29.6971 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8690 | 232833 | 27.2973 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8681 | 94640 | 27.2696 |
| Domestic Equities | ITC Ltd. | 0.8599 | 668175 | 27.0110 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8587 | 47448 | 26.9742 |
| Domestic Equities | Manorama Industries Ltd. | 0.8485 | 205852 | 26.6537 |
| Domestic Equities | TD Power Systems Ltd. | 0.8384 | 338952 | 26.3349 |
| Domestic Equities | BSE Ltd. | 0.7585 | 82091 | 23.8261 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7330 | 188373 | 23.0267 |
| Domestic Equities | NMDC Ltd. | 0.7312 | 3107378 | 22.9697 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7268 | 51415 | 22.8303 |
| Domestic Equities | Page Industries Ltd. | 0.7258 | 5950 | 22.8004 |
| Domestic Equities | Kennametal India Ltd. | 0.7056 | 100967 | 22.1653 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6832 | 198794 | 21.4598 |
| Domestic Equities | Linde India Ltd. | 0.6442 | 33920 | 20.2367 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5789 | 38458 | 18.1852 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5543 | 210922 | 17.4127 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5492 | 426938 | 17.2526 |
| Domestic Equities | LG Electronics India Ltd. | 0.5416 | 102535 | 17.0136 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5386 | 41573 | 16.9185 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5367 | 579611 | 16.8580 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4990 | 25384 | 15.6734 |
| Domestic Equities | General Insurance Corporation of India | 0.4920 | 399121 | 15.4540 |
| Domestic Equities | Persistent Systems Ltd. | 0.4423 | 21868 | 13.8927 |
| Domestic Equities | Avalon Technologies Ltd. | 0.4139 | 134223 | 13.0022 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.3316 | 487946 | 10.4152 |
| Domestic Equities | Apar Industries Ltd. | 0.2831 | 9710 | 8.8939 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2403 | 183120 | 7.5482 |
| Domestic Equities | JNK India Ltd. | 0.2367 | 300284 | 7.4350 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2195 | 257942 | 6.8950 |
| Domestic Equities | Metro Brands Ltd. | 0.1806 | 48464 | 5.6732 |
| Domestic Equities | Carraro India Ltd. | 0.1202 | 68000 | 3.7750 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1194 | 63557 | 3.7521 |
| Total | | 97.1437 | | 3051.5380 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0091 | | 94.5237 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1528 | | -4.7988 |
| Total | | 2.8563 | | 89.7249 |
