| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2199 | 1790475 | 158.9494 |
| Domestic Equities | ICICI Bank Ltd. | 4.5979 | 1015361 | 140.0081 |
| Domestic Equities | Schaeffler India Ltd. | 2.0882 | 145937 | 63.5877 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0629 | 80314 | 62.8176 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.0627 | 1218669 | 62.8102 |
| Domestic Equities | State Bank of India | 2.0234 | 512722 | 61.6138 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0010 | 144589 | 60.9327 |
| Domestic Equities | Reliance Industries Ltd. | 1.9410 | 424022 | 59.1044 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8696 | 1280189 | 56.9300 |
| Domestic Equities | Abbott India Ltd. | 1.7533 | 20124 | 53.3890 |
| Domestic Equities | Tata Communications Ltd. | 1.6868 | 321533 | 51.3649 |
| Domestic Equities | Shriram Finance Ltd. | 1.6785 | 473522 | 51.1120 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6667 | 976166 | 50.7509 |
| Domestic Equities | Marico Ltd. | 1.6404 | 633373 | 49.9510 |
| Domestic Equities | Bharat Forge Ltd. | 1.5996 | 254866 | 48.7100 |
| Domestic Equities | Coromandel International Ltd. | 1.5546 | 213236 | 47.3384 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5381 | 191694 | 46.8366 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4973 | 283746 | 45.5951 |
| Domestic Equities | Tata Motors Ltd. | 1.4946 | 900681 | 45.5114 |
| Domestic Equities | Axis Bank Ltd. | 1.4707 | 323610 | 44.7844 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4536 | 317749 | 44.2624 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3113 | 26877 | 39.9312 |
| Domestic Equities | Trent Ltd. | 1.2808 | 100015 | 39.0008 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2710 | 780821 | 38.7014 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2626 | 235283 | 38.4476 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2468 | 931933 | 37.9670 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2462 | 418629 | 37.9466 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2390 | 1480665 | 37.7273 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.1960 | 32084 | 36.4185 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.1781 | 1041453 | 35.8728 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1752 | 135688 | 35.7864 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1660 | 158884 | 35.5042 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.1584 | 185502 | 35.2732 |
| Domestic Equities | Infosys Ltd. | 1.1402 | 267053 | 34.7196 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1250 | 97530 | 34.2564 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1159 | 138858 | 33.9786 |
| Domestic Equities | Bosch Ltd. | 1.1144 | 9316 | 33.9335 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1093 | 144465 | 33.7774 |
| Domestic Equities | Tata Steel Ltd. | 1.1041 | 1583395 | 33.6202 |
| Domestic Equities | Grasim Industries Ltd. | 1.0683 | 116193 | 32.5317 |
| Domestic Equities | SRF Ltd. | 1.0602 | 125997 | 32.2830 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0478 | 478336 | 31.9074 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0377 | 93006 | 31.5979 |
| Domestic Equities | UNO Minda Ltd. | 1.0317 | 264334 | 31.4161 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0265 | 10091 | 31.2569 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9823 | 720415 | 29.9116 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9476 | 287248 | 28.8541 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9215 | 71704 | 28.0592 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9101 | 629545 | 27.7126 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9048 | 736064 | 27.5509 |
| Domestic Equities | Cummins India Ltd. | 0.8856 | 55056 | 26.9681 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8839 | 69910 | 26.9167 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8787 | 47448 | 26.7583 |
| Domestic Equities | LG Electronics India Ltd. | 0.8559 | 164028 | 26.0640 |
| Domestic Equities | REC Ltd. | 0.8375 | 729097 | 25.5038 |
| Domestic Equities | Kennametal India Ltd. | 0.8024 | 100967 | 24.4335 |
| Domestic Equities | KSH International Ltd. | 0.7807 | 635707 | 23.7723 |
| Domestic Equities | LTIMindtree Ltd. | 0.7800 | 53232 | 23.7521 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7279 | 246873 | 22.1643 |
| Domestic Equities | Petronet LNG Ltd. | 0.6943 | 653722 | 21.1414 |
| Domestic Equities | Avalon Technologies Ltd. | 0.6255 | 186893 | 19.0481 |
| Domestic Equities | JK Cement Ltd. | 0.6228 | 33531 | 18.9651 |
| Domestic Equities | Sundaram Finance Ltd. | 0.6098 | 33702 | 18.5681 |
| Domestic Equities | Thermax Ltd. | 0.6006 | 58657 | 18.2881 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5841 | 41573 | 17.7862 |
| Domestic Equities | One 97 Communications Ltd. | 0.5776 | 160129 | 17.5870 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5533 | 407128 | 16.8470 |
| Domestic Equities | Manorama Industries Ltd. | 0.5207 | 111168 | 15.8559 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5091 | 122529 | 15.5024 |
| Domestic Equities | HCL Technologies Ltd. | 0.5058 | 110870 | 15.4010 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5043 | 579611 | 15.3568 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4880 | 388354 | 14.8604 |
| Domestic Equities | BSE Ltd. | 0.4792 | 53897 | 14.5905 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4717 | 487946 | 14.3622 |
| Domestic Equities | TD Power Systems Ltd. | 0.4330 | 145983 | 13.1866 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2249 | 257942 | 6.8478 |
| Domestic Equities | Carraro India Ltd. | 0.2186 | 127730 | 6.6560 |
| Domestic Equities | Apar Industries Ltd. | 0.2018 | 5496 | 6.1448 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1981 | 12499 | 6.0335 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.1535 | 156070 | 4.6751 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1507 | 63557 | 4.5904 |
| Total | | 92.6396 | | 2820.9316 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.7504 | | 236.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3900 | | -11.8759 |
| Total | | 7.3604 | | 224.1293 |