| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5063 | 815407 | 82.1604 |
| Domestic Equities | ICICI Bank Ltd. | 2.7262 | 357899 | 49.7050 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6464 | 122790 | 48.2503 |
| Domestic Equities | Axis Bank Ltd. | 2.1332 | 303926 | 38.8934 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.1025 | 563193 | 38.3337 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0508 | 176004 | 37.3903 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8762 | 523195 | 34.2065 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7685 | 102770 | 32.2441 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7628 | 331781 | 32.1396 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6604 | 171202 | 30.2736 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6520 | 80163 | 30.1196 |
| Domestic Equities | State Bank of India | 1.6500 | 307284 | 30.0831 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6395 | 52581 | 29.8923 |
| Domestic Equities | LTIMindtree Ltd. | 1.6307 | 48767 | 29.7308 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6167 | 102300 | 29.4767 |
| Domestic Equities | Shriram Finance Ltd. | 1.5843 | 339167 | 28.8852 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5033 | 17238 | 27.4084 |
| Domestic Equities | ITC Ltd. | 1.4467 | 652468 | 26.3760 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4369 | 143034 | 26.1981 |
| Domestic Equities | Eternal Ltd. | 1.4100 | 856651 | 25.7081 |
| Domestic Equities | Bharat Forge Ltd. | 1.4089 | 179161 | 25.6881 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3965 | 702000 | 25.4615 |
| Domestic Equities | One 97 Communications Ltd. | 1.3927 | 192270 | 25.3912 |
| Domestic Equities | Grasim Industries Ltd. | 1.3648 | 90834 | 24.8831 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3564 | 70026 | 24.7297 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3356 | 41263 | 24.3514 |
| Domestic Equities | Coromandel International Ltd. | 1.3217 | 101164 | 24.0983 |
| Domestic Equities | TD Power Systems Ltd. | 1.3153 | 308645 | 23.9802 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2917 | 594488 | 23.5506 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2908 | 466912 | 23.5347 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2660 | 137615 | 23.0822 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2396 | 22436 | 22.6009 |
| Domestic Equities | PI Industries Ltd. | 1.2384 | 66496 | 22.5794 |
| Domestic Equities | The Federal Bank Ltd. | 1.2232 | 864697 | 22.3023 |
| Domestic Equities | Reliance Industries Ltd. | 1.2202 | 141927 | 22.2471 |
| Domestic Equities | EID Parry India Ltd. | 1.1751 | 207833 | 21.4255 |
| Domestic Equities | UNO Minda Ltd. | 1.1699 | 163218 | 21.3293 |
| Domestic Equities | Syngene International Ltd. | 1.1355 | 319350 | 20.7035 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1205 | 27850 | 20.4294 |
| Domestic Equities | EIH Ltd. | 1.1177 | 544955 | 20.3786 |
| Domestic Equities | Marico Ltd. | 1.1141 | 283140 | 20.3125 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0940 | 44918 | 19.9454 |
| Domestic Equities | Manorama Industries Ltd. | 1.0918 | 153737 | 19.9059 |
| Domestic Equities | SRF Ltd. | 1.0844 | 67543 | 19.7719 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0640 | 402862 | 19.3998 |
| Domestic Equities | Tata Motors Ltd. | 1.0612 | 549680 | 19.3487 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0443 | 265498 | 19.0402 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0396 | 355113 | 18.9542 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0268 | 503436 | 18.7203 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0217 | 50067 | 18.6279 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0107 | 209362 | 18.4270 |
| Domestic Equities | Cello World Ltd. | 0.9853 | 301422 | 17.9648 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9656 | 245758 | 17.6049 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9398 | 158720 | 17.1338 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9372 | 373495 | 17.0874 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9195 | 1441363 | 16.7645 |
| Domestic Equities | Saregama India Ltd. | 0.8996 | 412603 | 16.4010 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8710 | 131751 | 15.8799 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8550 | 38305 | 15.5886 |
| Domestic Equities | Infosys Ltd. | 0.8513 | 99491 | 15.5216 |
| Domestic Equities | LG Electronics India Ltd. | 0.8495 | 93338 | 15.4876 |
| Domestic Equities | Bosch Ltd. | 0.8219 | 4150 | 14.9857 |
| Domestic Equities | Carraro India Ltd. | 0.8173 | 268422 | 14.9014 |
| Domestic Equities | Gillette India Ltd. | 0.8131 | 17071 | 14.8253 |
| Domestic Equities | Metro Brands Ltd. | 0.7873 | 122625 | 14.3545 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7766 | 49034 | 14.1586 |
| Domestic Equities | Abbott India Ltd. | 0.7590 | 4601 | 13.8375 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.7345 | 627388 | 13.3916 |
| Domestic Equities | BSE Ltd. | 0.7256 | 45580 | 13.2291 |
| Domestic Equities | Surya Roshni Ltd. | 0.7035 | 487662 | 12.8255 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6928 | 272055 | 12.6315 |
| Domestic Equities | Azad Engineering Ltd. | 0.6445 | 69924 | 11.7514 |
| Domestic Equities | Piramal Pharma Ltd. | 0.6434 | 626649 | 11.7315 |
| Domestic Equities | Kennametal India Ltd. | 0.6281 | 52161 | 11.4509 |
| Domestic Equities | Oil India Ltd. | 0.5164 | 227867 | 9.4155 |
| Domestic Equities | Ador Welding Ltd. | 0.5084 | 85538 | 9.2698 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4731 | 213449 | 8.6255 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4612 | 101850 | 8.4082 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4572 | 141215 | 8.3366 |
| Domestic Equities | Vinati Organics Ltd. | 0.3808 | 43954 | 6.9434 |
| Total | | 97.2555 | | 1773.1836 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8723 | | 52.3689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1361 | | -2.4818 |
| Total | | 2.7362 | | 49.8871 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0082 | 148212 | 0.1503 |
| Total | | 0.0082 | | 0.1503 |
