| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8043 | 1146090 | 148.1035 |
| Domestic Equities | HDFC Bank Ltd. | 4.7584 | 845123 | 146.6880 |
| Domestic Equities | Trent Ltd. | 3.5706 | 154413 | 110.0710 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.2652 | 223976 | 100.6582 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6684 | 201312 | 82.2601 |
| Domestic Equities | REC Ltd. | 2.6494 | 1562824 | 81.6732 |
| Domestic Equities | Shriram Finance Ltd. | 2.1134 | 207557 | 65.1501 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 2.0410 | 43783 | 62.9173 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.9886 | 132156 | 61.3045 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9046 | 147953 | 58.7144 |
| Domestic Equities | Reliance Industries Ltd. | 1.8609 | 430656 | 57.3655 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8303 | 325930 | 56.4217 |
| Domestic Equities | Coromandel International Ltd. | 1.6879 | 311832 | 52.0338 |
| Domestic Equities | Cummins India Ltd. | 1.6747 | 147479 | 51.6265 |
| Domestic Equities | Abbott India Ltd. | 1.6720 | 17787 | 51.5444 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6647 | 1801233 | 51.3171 |
| Domestic Equities | Infosys Ltd. | 1.6600 | 291212 | 51.1732 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6539 | 1120673 | 50.9850 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6326 | 743717 | 50.3273 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.5771 | 10622 | 48.6183 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5220 | 332807 | 46.9191 |
| Domestic Equities | Max Financial Services Ltd. | 1.4906 | 358153 | 45.9510 |
| Domestic Equities | Voltas Ltd. | 1.3864 | 259094 | 42.7376 |
| Domestic Equities | State Bank of India | 1.3855 | 520744 | 42.7114 |
| Domestic Equities | Grasim Industries Ltd. | 1.3304 | 152132 | 41.0125 |
| Domestic Equities | Bharat Forge Ltd. | 1.3144 | 287339 | 40.5191 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2939 | 79941 | 39.8870 |
| Domestic Equities | Syngene International Ltd. | 1.2525 | 448824 | 38.6101 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2522 | 66792 | 38.6008 |
| Domestic Equities | Page Industries Ltd. | 1.1984 | 8559 | 36.9439 |
| Domestic Equities | LTIMindtree Ltd. | 1.1915 | 64320 | 36.7322 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1904 | 241360 | 36.6976 |
| Domestic Equities | Schaeffler India Ltd. | 1.1853 | 106349 | 36.5405 |
| Domestic Equities | 3M India Ltd. | 1.1750 | 10048 | 36.2206 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.1620 | 1611670 | 35.8226 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1502 | 5646320 | 35.4589 |
| Domestic Equities | Global Health Ltd. | 1.1325 | 315640 | 34.9129 |
| Domestic Equities | TD Power Systems Ltd. | 1.1317 | 845202 | 34.8857 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1169 | 210398 | 34.4306 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0811 | 427482 | 33.3286 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0735 | 1455839 | 33.0941 |
| Domestic Equities | ITC Ltd. | 1.0670 | 672927 | 32.8927 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0600 | 29500 | 32.6755 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0478 | 1193642 | 32.3000 |
| Domestic Equities | Kennametal India Ltd. | 1.0269 | 105686 | 31.6567 |
| Domestic Equities | Titan Company Ltd. | 1.0235 | 96571 | 31.5502 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0218 | 291708 | 31.5001 |
| Domestic Equities | Tata Power Company Ltd. | 1.0212 | 715422 | 31.4821 |
| Domestic Equities | Axis Bank Ltd. | 1.0049 | 267145 | 30.9768 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9909 | 120825 | 30.5476 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9531 | 88240 | 29.3826 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9419 | 289616 | 29.0355 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.9115 | 342123 | 28.0986 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8782 | 710754 | 27.0726 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8719 | 466622 | 26.8774 |
| Domestic Equities | EID Parry India Ltd. | 0.8570 | 327541 | 26.4178 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.8463 | 193679 | 26.0895 |
| Domestic Equities | Bank of India | 0.8161 | 2314573 | 25.1571 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.7764 | 474909 | 23.9330 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7604 | 744358 | 23.4398 |
| Domestic Equities | UNO Minda Ltd. | 0.7454 | 233700 | 22.9797 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6833 | 405760 | 21.0650 |
| Domestic Equities | Arvind Fashions Ltd. | 0.6752 | 367696 | 20.8153 |
| Domestic Equities | KEI Industries Ltd. | 0.6224 | 47351 | 19.1854 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.5695 | 808250 | 17.5576 |
| Domestic Equities | JNK India Ltd. | 0.5390 | 257553 | 16.6173 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5173 | 188249 | 15.9466 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4940 | 155079 | 15.2280 |
| Domestic Equities | SRF Ltd. | 0.4791 | 65842 | 14.7693 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4604 | 538005 | 14.1926 |
| Domestic Equities | Tata Technologies Ltd. | 0.4302 | 131777 | 13.2607 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.2340 | 114136 | 7.2145 |
| Domestic Equities | Afcons Infrastructure Ltd. # | 0.2198 | 146336 | 6.7754 |
| Domestic Equities | NLC India Ltd. | 0.2152 | 257664 | 6.6348 |
| Total | | 97.4559 | | 3004.2977 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3368 | | 72.0374 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2073 | | 6.3905 |
| Total | | 2.5441 | | 78.4279 |
