| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9743 | 717040 | 68.1905 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.6818 | 563193 | 46.0129 |
| Domestic Equities | ICICI Bank Ltd. | 2.3590 | 300254 | 40.4742 |
| Domestic Equities | Avalon Technologies Ltd. | 2.2587 | 384032 | 38.7546 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1040 | 122790 | 36.1003 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0803 | 120565 | 35.6933 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0441 | 176004 | 35.0723 |
| Domestic Equities | Axis Bank Ltd. | 2.0045 | 303926 | 34.3923 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7301 | 102770 | 29.6841 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6785 | 702000 | 28.7996 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6562 | 171202 | 28.4161 |
| Domestic Equities | Eternal Ltd. | 1.6252 | 856651 | 27.8840 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6104 | 17238 | 27.6308 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6011 | 80163 | 27.4719 |
| Domestic Equities | State Bank of India | 1.5625 | 307284 | 26.8090 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5481 | 523195 | 26.5626 |
| Domestic Equities | ITC Ltd. | 1.5270 | 652468 | 26.1999 |
| Domestic Equities | LTIMindtree Ltd. | 1.4659 | 48767 | 25.1516 |
| Domestic Equities | Shriram Finance Ltd. | 1.4648 | 407932 | 25.1327 |
| Domestic Equities | Grasim Industries Ltd. | 1.4595 | 90834 | 25.0420 |
| Domestic Equities | TD Power Systems Ltd. | 1.4389 | 417844 | 24.6883 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4368 | 466912 | 24.6530 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4071 | 44502 | 24.1423 |
| Domestic Equities | Gujarat Gas Ltd. | 1.4054 | 561370 | 24.1136 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3291 | 143034 | 22.8039 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3169 | 820737 | 22.5949 |
| Domestic Equities | Coromandel International Ltd. | 1.2779 | 97521 | 21.9266 |
| Domestic Equities | Bharat Forge Ltd. | 1.2660 | 179161 | 21.7215 |
| Domestic Equities | PI Industries Ltd. | 1.2635 | 61703 | 21.6793 |
| Domestic Equities | Manorama Industries Ltd. | 1.2491 | 153737 | 21.4325 |
| Domestic Equities | EID Parry India Ltd. | 1.2422 | 207833 | 21.3133 |
| Domestic Equities | UNO Minda Ltd. | 1.2355 | 163218 | 21.1988 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2112 | 137615 | 20.7812 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2026 | 27850 | 20.6341 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.1754 | 245758 | 20.1669 |
| Domestic Equities | Syngene International Ltd. | 1.1593 | 319350 | 19.8907 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1515 | 265498 | 19.7570 |
| Domestic Equities | EIH Ltd. | 1.1431 | 544955 | 19.6129 |
| Domestic Equities | Reliance Industries Ltd. | 1.1283 | 141927 | 19.3588 |
| Domestic Equities | Saregama India Ltd. | 1.1282 | 412603 | 19.3573 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1199 | 35111 | 19.2145 |
| Domestic Equities | One 97 Communications Ltd. | 1.1197 | 170955 | 19.2119 |
| Domestic Equities | SRF Ltd. | 1.1115 | 67543 | 19.0714 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0701 | 209362 | 18.3600 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0514 | 50067 | 18.0401 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0501 | 355113 | 18.0167 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0418 | 402862 | 17.8750 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0194 | 22436 | 17.4911 |
| Domestic Equities | Cello World Ltd. | 1.0119 | 301422 | 17.3619 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0001 | 49903 | 17.1601 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9851 | 158720 | 16.9013 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9778 | 40781 | 16.7769 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9754 | 627388 | 16.7356 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9652 | 373495 | 16.5608 |
| Domestic Equities | Gillette India Ltd. | 0.9432 | 17071 | 16.1833 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9396 | 28816 | 16.1211 |
| Domestic Equities | Bosch Ltd. | 0.9226 | 4150 | 15.8302 |
| Domestic Equities | Metro Brands Ltd. | 0.9222 | 122625 | 15.8223 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8969 | 49034 | 15.3883 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8875 | 1441363 | 15.2280 |
| Domestic Equities | Emami Ltd. | 0.8489 | 270614 | 14.5658 |
| Domestic Equities | Infosys Ltd. | 0.8360 | 99491 | 14.3446 |
| Domestic Equities | Surya Roshni Ltd. | 0.8137 | 487662 | 13.9618 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7980 | 102686 | 13.6922 |
| Domestic Equities | The Federal Bank Ltd. | 0.7702 | 684918 | 13.2141 |
| Domestic Equities | Carraro India Ltd. | 0.7007 | 263285 | 12.0216 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6982 | 32741 | 11.9799 |
| Domestic Equities | Azad Engineering Ltd. | 0.6367 | 69924 | 10.9249 |
| Domestic Equities | Kennametal India Ltd. | 0.6353 | 52161 | 10.9003 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5984 | 537134 | 10.2679 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5662 | 213449 | 9.7141 |
| Domestic Equities | Oil India Ltd. | 0.5496 | 227867 | 9.4291 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5440 | 141215 | 9.3336 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5435 | 211505 | 9.3253 |
| Domestic Equities | BSE Ltd. | 0.5420 | 45580 | 9.2992 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5212 | 101850 | 8.9424 |
| Domestic Equities | Ador Welding Ltd. | 0.4808 | 85538 | 8.2497 |
| Domestic Equities | Vinati Organics Ltd. | 0.4372 | 43209 | 7.5011 |
| Total | | 95.1363 | | 1632.3197 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4944 | | 94.2710 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6394 | | -10.9701 |
| Total | | 4.8550 | | 83.3009 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0087 | 148212 | 0.1488 |
| Total | | 0.0087 | | 0.1488 |
