| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9588 | 815407 | 72.3878 |
| Domestic Equities | ICICI Bank Ltd. | 2.6990 | 357899 | 49.3507 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.4270 | 105304 | 44.3772 |
| Domestic Equities | Axis Bank Ltd. | 2.3002 | 303926 | 42.0603 |
| Domestic Equities | State Bank of India | 2.0195 | 307284 | 36.9263 |
| Domestic Equities | Bharat Forge Ltd. | 1.8726 | 179161 | 34.2413 |
| Domestic Equities | Avalon Technologies Ltd. | 1.8493 | 331781 | 33.8151 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8178 | 126030 | 33.2392 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7013 | 193597 | 31.1091 |
| Domestic Equities | Shriram Finance Ltd. | 1.6376 | 277407 | 29.9433 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6207 | 52549 | 29.6350 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5875 | 563193 | 29.0270 |
| Domestic Equities | Coromandel International Ltd. | 1.5646 | 128873 | 28.6098 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5054 | 71494 | 27.5266 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4997 | 660479 | 27.4231 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4961 | 167406 | 27.3558 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4894 | 80163 | 27.2346 |
| Domestic Equities | Max Financial Services Ltd. | 1.4832 | 149561 | 27.1214 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4820 | 70026 | 27.0980 |
| Domestic Equities | Abbott India Ltd. | 1.4674 | 10114 | 26.8324 |
| Domestic Equities | Tata Motors Ltd. | 1.4133 | 511418 | 25.8420 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4006 | 17238 | 25.6105 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3966 | 104518 | 25.5369 |
| Domestic Equities | Grasim Industries Ltd. | 1.3908 | 90834 | 25.4317 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3623 | 523195 | 24.9093 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3588 | 143034 | 24.8450 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3245 | 594488 | 24.2194 |
| Domestic Equities | Manorama Industries Ltd. | 1.3225 | 169542 | 24.1818 |
| Domestic Equities | PI Industries Ltd. | 1.3160 | 77190 | 24.0624 |
| Domestic Equities | The Federal Bank Ltd. | 1.3074 | 797283 | 23.9065 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3048 | 171277 | 23.8589 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2830 | 48600 | 23.4602 |
| Domestic Equities | Marico Ltd. | 1.2212 | 283140 | 22.3298 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2183 | 245758 | 22.2767 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1913 | 27850 | 21.7829 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1865 | 50067 | 21.6955 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1831 | 144994 | 21.6331 |
| Domestic Equities | SRF Ltd. | 1.1683 | 83373 | 21.3618 |
| Domestic Equities | Eternal Ltd. | 1.1539 | 856651 | 21.0993 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1241 | 466912 | 20.5535 |
| Domestic Equities | One 97 Communications Ltd. | 1.0880 | 181135 | 19.8941 |
| Domestic Equities | LTIMindtree Ltd. | 1.0859 | 44499 | 19.8555 |
| Domestic Equities | Reliance Industries Ltd. | 1.0819 | 141927 | 19.7832 |
| Domestic Equities | UNO Minda Ltd. | 1.0609 | 163218 | 19.3985 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0511 | 1441363 | 19.2191 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0341 | 456939 | 18.9081 |
| Domestic Equities | TD Power Systems Ltd. | 1.0332 | 209138 | 18.8914 |
| Domestic Equities | LG Electronics India Ltd. | 1.0258 | 118046 | 18.7575 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0099 | 627388 | 18.4665 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9877 | 708783 | 18.0598 |
| Domestic Equities | EID Parry India Ltd. | 0.9834 | 207833 | 17.9817 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9750 | 50757 | 17.8279 |
| Domestic Equities | Gillette India Ltd. | 0.9530 | 20889 | 17.4266 |
| Domestic Equities | Carraro India Ltd. | 0.9510 | 333715 | 17.3899 |
| Domestic Equities | EIH Ltd. | 0.9345 | 544955 | 17.0871 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9266 | 265498 | 16.9428 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9191 | 143241 | 16.8050 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8962 | 38305 | 16.3880 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.8772 | 355113 | 16.0405 |
| Domestic Equities | Bosch Ltd. | 0.8267 | 4150 | 15.1164 |
| Domestic Equities | Infosys Ltd. | 0.7865 | 110610 | 14.3804 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7793 | 158720 | 14.2499 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7552 | 56430 | 13.8084 |
| Domestic Equities | Saregama India Ltd. | 0.7514 | 412603 | 13.7397 |
| Domestic Equities | Surya Roshni Ltd. | 0.7489 | 611792 | 13.6937 |
| Domestic Equities | Syngene International Ltd. | 0.7374 | 319350 | 13.4830 |
| Domestic Equities | Metro Brands Ltd. | 0.7086 | 122625 | 12.9566 |
| Domestic Equities | Oil India Ltd. | 0.7070 | 267168 | 12.9283 |
| Domestic Equities | Kennametal India Ltd. | 0.6903 | 52161 | 12.6227 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6663 | 31133 | 12.1830 |
| Domestic Equities | Azad Engineering Ltd. | 0.6551 | 69924 | 11.9794 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6467 | 272055 | 11.8249 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6208 | 53664 | 11.3521 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5578 | 141215 | 10.1993 |
| Domestic Equities | Ador Welding Ltd. | 0.5524 | 95876 | 10.1015 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5353 | 255779 | 9.7874 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5351 | 626649 | 9.7839 |
| Domestic Equities | Tata Steel Ltd. | 0.5278 | 454542 | 9.6513 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4950 | 101850 | 9.0514 |
| Domestic Equities | BSE Ltd. | 0.4752 | 32097 | 8.6890 |
| Domestic Equities | Vinati Organics Ltd. | 0.3539 | 43954 | 6.4705 |
| Total | | 96.0938 | | 1757.0872 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2325 | | 77.3927 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3346 | | -6.1186 |
| Total | | 3.8979 | | 71.2741 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0083 | 148212 | 0.1522 |
| Total | | 0.0083 | | 0.1522 |