| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7884 | 282079 | 54.3002 |
| Domestic Equities | ICICI Bank Ltd. | 2.9893 | 300254 | 42.8462 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.9840 | 508727 | 42.7712 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.7302 | 122790 | 39.1332 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4763 | 102770 | 35.4937 |
| Domestic Equities | Axis Bank Ltd. | 2.3671 | 286321 | 33.9290 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9984 | 129719 | 28.6433 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9319 | 321577 | 27.6910 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8922 | 665713 | 27.1211 |
| Domestic Equities | Saregama India Ltd. | 1.8105 | 495178 | 25.9498 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8060 | 153253 | 25.8860 |
| Domestic Equities | Grasim Industries Ltd. | 1.7348 | 90834 | 24.8658 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6999 | 155583 | 24.3659 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6958 | 132659 | 24.3071 |
| Domestic Equities | State Bank of India | 1.6907 | 307284 | 24.2340 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5884 | 44502 | 22.7672 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5743 | 18410 | 22.5651 |
| Domestic Equities | LTIMindtree Ltd. | 1.5605 | 48767 | 22.3670 |
| Domestic Equities | TD Power Systems Ltd. | 1.5414 | 510965 | 22.0941 |
| Domestic Equities | Coromandel International Ltd. | 1.4649 | 94831 | 20.9975 |
| Domestic Equities | Reliance Industries Ltd. | 1.3912 | 141927 | 19.9407 |
| Domestic Equities | Eternal Ltd. | 1.3897 | 856651 | 19.9188 |
| Domestic Equities | Bharat Forge Ltd. | 1.3802 | 179161 | 19.7830 |
| Domestic Equities | SRF Ltd. | 1.3571 | 64646 | 19.4513 |
| Domestic Equities | Page Industries Ltd. | 1.3465 | 4231 | 19.2997 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3338 | 729544 | 19.1177 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3278 | 419653 | 19.0313 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2970 | 265498 | 18.5902 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2825 | 62764 | 18.3823 |
| Domestic Equities | Manorama Industries Ltd. | 1.2611 | 141805 | 18.0759 |
| Domestic Equities | EID Parry India Ltd. | 1.2439 | 218138 | 17.8295 |
| Domestic Equities | EIH Ltd. | 1.2190 | 471665 | 17.4728 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2013 | 560400 | 17.2183 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1687 | 121821 | 16.7516 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1325 | 162767 | 16.2319 |
| Domestic Equities | PCBL Chemical Ltd. | 1.1228 | 447460 | 16.0929 |
| Domestic Equities | Emami Ltd. | 1.0604 | 243297 | 15.1988 |
| Domestic Equities | Infosys Ltd. | 1.0413 | 99491 | 14.9246 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0242 | 38355 | 14.6800 |
| Domestic Equities | UNO Minda Ltd. | 1.0183 | 163218 | 14.5950 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9995 | 49034 | 14.3268 |
| Domestic Equities | Syngene International Ltd. | 0.9963 | 225223 | 14.2803 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9955 | 42951 | 14.2683 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9797 | 627388 | 14.0428 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9732 | 30849 | 13.9487 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9497 | 37394 | 13.6122 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9494 | 31967 | 13.6087 |
| Domestic Equities | The Federal Bank Ltd. | 0.9398 | 684918 | 13.4710 |
| Domestic Equities | Schaeffler India Ltd. | 0.9331 | 38511 | 13.3745 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9190 | 332350 | 13.1727 |
| Domestic Equities | CCL Products (India) Ltd. | 0.9095 | 220391 | 13.0361 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9041 | 355113 | 12.9581 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8934 | 960909 | 12.8060 |
| Domestic Equities | KEI Industries Ltd. | 0.8864 | 41470 | 12.7047 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8721 | 330092 | 12.5006 |
| Domestic Equities | Surya Roshni Ltd. | 0.8720 | 487662 | 12.4983 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8607 | 37854 | 12.3366 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8565 | 196531 | 12.2763 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.8335 | 207599 | 11.9473 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8030 | 101850 | 11.5091 |
| Domestic Equities | Bank of India | 0.7799 | 970770 | 11.1784 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7796 | 213918 | 11.1740 |
| Domestic Equities | Azad Engineering Ltd. | 0.7699 | 69924 | 11.0347 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7693 | 41219 | 11.0265 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7643 | 125414 | 10.9555 |
| Domestic Equities | Kennametal India Ltd. | 0.7631 | 52709 | 10.9376 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7619 | 102686 | 10.9207 |
| Domestic Equities | Bank of Baroda | 0.7536 | 432171 | 10.8012 |
| Domestic Equities | Carraro India Ltd. | 0.6876 | 263285 | 9.8561 |
| Domestic Equities | Metro Brands Ltd. | 0.6831 | 91506 | 9.7911 |
| Domestic Equities | Oil India Ltd. | 0.6530 | 227867 | 9.3596 |
| Domestic Equities | Transrail Lighting Ltd. | 0.5615 | 174552 | 8.0486 |
| Domestic Equities | Ador Welding Ltd. | 0.5233 | 85538 | 7.5008 |
| Domestic Equities | Cello World Ltd. | 0.5105 | 133111 | 7.3171 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4742 | 86929 | 6.7974 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.4647 | 65013 | 6.6609 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4620 | 141215 | 6.6216 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3345 | 140919 | 4.7941 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.2399 | 172449 | 3.4385 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.0084 | 3454 | 0.1199 |
| Total | | 95.9950 | | 1375.9281 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.3047 | | 61.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2997 | | -4.2953 |
| Total | | 4.0050 | | 57.4047 |
