| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0674 | 678543 | 68.3700 |
| Domestic Equities | Reliance Industries Limited | 3.5319 | 304011 | 47.6537 |
| Domestic Equities | ICICI Bank Limited | 3.4330 | 333521 | 46.3194 |
| Domestic Equities | Hitachi Energy India Limited | 3.1982 | 19564 | 43.1504 |
| Domestic Equities | Bharti Airtel Limited | 2.2314 | 143253 | 30.1061 |
| Domestic Equities | Infosys Limited | 2.1133 | 182765 | 28.5132 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0139 | 26974 | 27.1723 |
| Domestic Equities | One 97 Communications Limited | 1.9139 | 195539 | 25.8229 |
| Domestic Equities | TD Power Systems Limited | 1.8981 | 329624 | 25.6101 |
| Domestic Equities | State Bank of India | 1.8071 | 249044 | 24.3814 |
| Domestic Equities | ITC Limited | 1.7969 | 599718 | 24.2436 |
| Domestic Equities | Larsen & Toubro Limited | 1.7531 | 58122 | 23.6533 |
| Domestic Equities | Solar Industries India Limited | 1.5420 | 15676 | 20.8052 |
| Domestic Equities | TVS Motor Company Limited | 1.4596 | 55765 | 19.6934 |
| Domestic Equities | Max Financial Services Limited | 1.4544 | 115286 | 19.6228 |
| Domestic Equities | Wockhardt Limited | 1.4417 | 157507 | 19.4521 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4101 | 255611 | 19.0251 |
| Domestic Equities | Shriram Finance Limited | 1.4055 | 222669 | 18.9636 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3637 | 48968 | 18.3987 |
| Domestic Equities | Lupin Limited | 1.3616 | 88229 | 18.3710 |
| Domestic Equities | Axis Bank Limited | 1.3538 | 142732 | 18.2654 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3321 | 724796 | 17.9728 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3229 | 13518 | 17.8492 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2995 | 11027 | 17.5329 |
| Domestic Equities | Titan Company Limited | 1.2990 | 44850 | 17.5260 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2876 | 94850 | 17.3727 |
| Domestic Equities | Marico Limited | 1.2650 | 237905 | 17.0673 |
| Domestic Equities | Canara Bank | 1.2269 | 1092089 | 16.5539 |
| Domestic Equities | FIEM Industries Limited | 1.1978 | 71342 | 16.1611 |
| Domestic Equities | Persistent Systems Limited | 1.1912 | 25299 | 16.0725 |
| Domestic Equities | NTPC Limited | 1.1806 | 487949 | 15.9291 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1651 | 298690 | 15.7201 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1634 | 50030 | 15.6969 |
| Domestic Equities | PTC Industries Limited | 1.1631 | 8633 | 15.6922 |
| Domestic Equities | Aditya Infotech Limited | 1.1619 | 102193 | 15.6764 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1548 | 10671 | 15.5807 |
| Domestic Equities | Midwest Limited | 1.1525 | 110451 | 15.5504 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1483 | 72928 | 15.4928 |
| Domestic Equities | SRF Limited | 1.1267 | 51933 | 15.2023 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1168 | 149153 | 15.0682 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1001 | 324436 | 14.8429 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0938 | 122437 | 14.7573 |
| Domestic Equities | KPIT Technologies Limited | 1.0934 | 120679 | 14.7518 |
| Domestic Equities | Avalon Technologies Limited | 1.0599 | 147631 | 14.3010 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0540 | 399623 | 14.2206 |
| Domestic Equities | IDFC First Bank Limited | 1.0525 | 1772220 | 14.2008 |
| Domestic Equities | Page Industries Limited | 1.0432 | 3673 | 14.0749 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0413 | 19153 | 14.0497 |
| Domestic Equities | Triveni Turbine Limited | 1.0404 | 261449 | 14.0372 |
| Domestic Equities | Sai Life Sciences Limited | 1.0203 | 155648 | 13.7655 |
| Domestic Equities | UltraTech Cement Limited | 1.0081 | 11725 | 13.6010 |
| Domestic Equities | Eternal Limited | 0.9973 | 448391 | 13.4562 |
| Domestic Equities | Grasim Industries Limited | 0.9970 | 49106 | 13.4521 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9921 | 179682 | 13.3863 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.9855 | 185282 | 13.2968 |
| Domestic Equities | Bharat Dynamics Limited | 0.9825 | 87577 | 13.2557 |
| Domestic Equities | Linde India Limited | 0.9745 | 22038 | 13.1479 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9524 | 188794 | 12.8503 |
| Domestic Equities | Divi's Laboratories Limited | 0.9146 | 19052 | 12.3400 |
| Domestic Equities | Vedanta Limited | 0.9137 | 234363 | 12.3275 |
| Domestic Equities | Bajaj Finserv Limited | 0.9031 | 58187 | 12.1844 |
| Domestic Equities | Hindalco Industries Limited | 0.9019 | 150532 | 12.1690 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8886 | 44854 | 11.9895 |
| Domestic Equities | Sobha Limited | 0.8778 | 77043 | 11.8438 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.8590 | 339982 | 11.5900 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.8435 | 174073 | 11.3809 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7816 | 62872 | 10.5455 |
| Domestic Equities | Jindal Stainless Limited | 0.7384 | 129207 | 9.9625 |
| Domestic Equities | LG Electronics India Ltd | 0.7364 | 59877 | 9.9354 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5184 | 11852 | 6.9945 |
| Domestic Equities | Tega Industries Limited | 0.5049 | 35192 | 6.8118 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.4097 | 20425 | 5.5280 |
| Domestic Equities | Vikran Engineering Limited | 0.4067 | 515484 | 5.4873 |
| Domestic Equities | Cummins India Limited | 0.3182 | 9585 | 4.2934 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.2048 | 42131 | 2.7630 |
| Domestic Equities | PNB Housing Finance Limited | 0.1484 | 22118 | 2.0023 |
| Total | | 96.8639 | | 1306.9080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1194 | | 42.0872 |
| Total | | 3.1194 | | 42.0872 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0168 | 223060 | 0.2262 |
| Total | | 0.0168 | | 0.2262 |
