| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6892 | 4382100 | 590.8605 |
| Domestic Equities | HDFC Bank Limited | 4.4211 | 3047100 | 557.0708 |
| Domestic Equities | State Bank of India | 2.7656 | 4516900 | 348.4788 |
| Domestic Equities | NTPC Limited | 2.6954 | 9497371 | 339.6260 |
| Domestic Equities | Federal Bank Limited | 2.6555 | 17361100 | 334.6005 |
| Domestic Equities | Reliance Industries Limited | 2.5530 | 2522806 | 321.6830 |
| Domestic Equities | Paradeep Phosphates Limited | 2.5210 | 30715000 | 317.6545 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5150 | 596611 | 316.9048 |
| Domestic Equities | Bharti Airtel Limited | 2.4371 | 1771600 | 307.0891 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3114 | 1092500 | 291.2387 |
| Domestic Equities | Wipro Limited | 2.2584 | 10851100 | 284.5701 |
| Domestic Equities | Shriram Finance Limited | 2.2202 | 4264500 | 279.7512 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1860 | 13164300 | 275.4498 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1456 | 399379 | 270.3476 |
| Domestic Equities | Axis Bank Limited | 2.0195 | 2309100 | 254.4628 |
| Domestic Equities | Power Mech Projects Limited | 2.0056 | 929900 | 252.7143 |
| Domestic Equities | Power Finance Corporation Limited | 1.9328 | 5879019 | 243.5384 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8299 | 1329200 | 230.5763 |
| Domestic Equities | KEC International Limited | 1.7680 | 2846044 | 222.7741 |
| Domestic Equities | PNB Housing Finance Limited | 1.7227 | 2462500 | 217.0694 |
| Domestic Equities | Larsen & Toubro Limited | 1.6593 | 598700 | 209.0840 |
| Domestic Equities | Tech Mahindra Limited | 1.5990 | 1420600 | 201.4766 |
| Domestic Equities | ITC Limited | 1.5718 | 4833376 | 198.0476 |
| Domestic Equities | Coromandel International Limited | 1.5298 | 972513 | 192.7618 |
| Domestic Equities | Oberoi Realty Limited | 1.4333 | 1102954 | 180.5977 |
| Domestic Equities | Siemens Limited | 1.4226 | 339800 | 179.2564 |
| Domestic Equities | Zensar Technologies Limited | 1.4164 | 2546500 | 178.4715 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3994 | 1131263 | 176.3356 |
| Domestic Equities | Jindal Stainless Limited | 1.3630 | 2953000 | 171.7465 |
| Domestic Equities | Indian Bank | 1.3553 | 3154963 | 170.7781 |
| Domestic Equities | Infosys Limited | 1.3017 | 1044300 | 164.0230 |
| Domestic Equities | The Ramco Cements Limited | 1.2635 | 1775342 | 159.2038 |
| Domestic Equities | Brigade Enterprises Limited | 1.2241 | 1579259 | 154.2383 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2208 | 2809700 | 153.8311 |
| Domestic Equities | Jindal Saw Limited | 1.2191 | 5687526 | 153.6144 |
| Domestic Equities | Sobha Limited | 1.1780 | 1211961 | 148.4349 |
| Domestic Equities | Varun Beverages Limited | 1.1695 | 2730600 | 147.3568 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1270 | 724541 | 142.0028 |
| Domestic Equities | Punjab National Bank Limited | 1.1184 | 14659600 | 140.9227 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0971 | 1515300 | 138.2408 |
| Domestic Equities | Finolex Cables Limited | 1.0957 | 1511535 | 138.0560 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0926 | 531381 | 137.6755 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0644 | 3721800 | 134.1151 |
| Domestic Equities | KPR Mill Limited | 1.0205 | 1418500 | 128.5870 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9999 | 1896500 | 125.9940 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9890 | 1582300 | 124.6140 |
| Domestic Equities | Can Fin Homes Limited | 0.9851 | 1854100 | 124.1227 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9781 | 567657 | 123.2497 |
| Domestic Equities | Hindalco Industries Limited | 0.9646 | 1781000 | 121.5443 |
| Domestic Equities | Globus Spirits Ltd | 0.8193 | 981167 | 103.2286 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8029 | 87800 | 101.1645 |
| Domestic Equities | Bajaj Auto Limited | 0.7891 | 126200 | 99.4311 |
| Domestic Equities | Birla Corporation Limited | 0.7674 | 915797 | 96.6944 |
| Domestic Equities | PNC Infratech Limited | 0.7428 | 3696367 | 93.5920 |
| Domestic Equities | KNR Constructions Limited | 0.7336 | 4051771 | 92.4331 |
| Domestic Equities | Vardhman Textiles Limited | 0.6575 | 2096700 | 82.8511 |
| Domestic Equities | Time Technoplast Limited | 0.6531 | 1970159 | 82.2935 |
| Domestic Equities | Sonata Software Limited | 0.6382 | 2326064 | 80.4120 |
| Domestic Equities | JK Paper Limited | 0.6209 | 2504890 | 78.2402 |
| Domestic Equities | Persistent Systems Limited | 0.6205 | 141800 | 78.1850 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.5811 | 1532569 | 73.2261 |
| Domestic Equities | Canara Bank | 0.5465 | 7737800 | 68.8664 |
| Domestic Equities | Emami Limited | 0.4632 | 1006411 | 58.3618 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.4503 | 788250 | 56.7343 |
| Domestic Equities | Epigral Limited | 0.3324 | 219991 | 41.8885 |
| Domestic Equities | Bayer Cropscience Limited | 0.2901 | 74462 | 36.5579 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2865 | 466283 | 36.0950 |
| Domestic Equities | CCL Products (India) Limited | 0.2860 | 649388 | 36.0410 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2654 | 578000 | 33.4402 |
| Domestic Equities | Hyundai Motor India Limited | 0.2404 | 177400 | 30.2937 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2314 | 145144 | 29.1536 |
| Domestic Equities | Sapphire Foods India Limited | 0.1551 | 663830 | 19.5465 |
| Domestic Equities | Somany Ceramics Limited | 0.1216 | 365300 | 15.3280 |
| Domestic Equities | NOCIL Limited | 0.1079 | 776500 | 13.5895 |
| Total | | 97.7154 | | 12312.4914 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6616 | | 335.3710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3770 | | -47.4973 |
| Total | | 2.2846 | | 287.8737 |
