| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0613 | 2070000 | 358.6068 |
| Domestic Equities | Reliance Industries Limited | 4.0062 | 1485000 | 178.2149 |
| Domestic Equities | Bajaj Finance Limited | 3.9694 | 207000 | 176.5772 |
| Domestic Equities | Divi's Laboratories Limited | 3.6588 | 297000 | 162.7634 |
| Domestic Equities | Indus Towers Limited | 3.2382 | 4455000 | 144.0524 |
| Domestic Equities | BSE Limited | 2.9530 | 283500 | 131.3654 |
| Domestic Equities | Persistent Systems Ltd | 2.6827 | 225000 | 119.3378 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6722 | 265500 | 118.8723 |
| Domestic Equities | UltraTech Cement Limited | 2.4590 | 108000 | 109.3873 |
| Domestic Equities | Trent Limited | 2.4440 | 224100 | 108.7232 |
| Domestic Equities | ICICI Bank Limited | 2.4361 | 900000 | 108.3690 |
| Domestic Equities | Zomato Limited | 2.3815 | 4770000 | 105.9417 |
| Domestic Equities | Bharti Airtel Limited | 2.2873 | 648000 | 101.7490 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2283 | 520912 | 99.1269 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0920 | 360000 | 93.0636 |
| Domestic Equities | Laurus Labs Limited | 1.9732 | 1665000 | 87.7788 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9335 | 72000 | 86.0101 |
| Domestic Equities | PI Industries Limited | 1.8293 | 270000 | 81.3767 |
| Domestic Equities | Hindustan Unilever Limited | 1.7725 | 360000 | 78.8490 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7530 | 1089000 | 77.9833 |
| Domestic Equities | National Aluminium Company Limited | 1.6888 | 4230000 | 75.1248 |
| Domestic Equities | PTC Industries Ltd | 1.6471 | 71801 | 73.2715 |
| Domestic Equities | Sai Life Sciences Limited | 1.6258 | 1048287 | 72.3213 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6158 | 144000 | 71.8798 |
| Domestic Equities | Mahanagar Gas Limited | 1.5523 | 558000 | 69.0525 |
| Domestic Equities | Waaree Energies Limited | 1.5285 | 315000 | 67.9943 |
| Domestic Equities | Kaynes Technology India Limited | 1.5280 | 164025 | 67.9744 |
| Domestic Equities | Piramal Enterprises Limited | 1.5003 | 765000 | 66.7386 |
| Domestic Equities | Page Industries Limited | 1.3935 | 15300 | 61.9894 |
| Domestic Equities | PCBL Chemical Limited | 1.3850 | 1720937 | 61.6095 |
| Domestic Equities | 360 One WAM Limited | 1.2522 | 558000 | 55.7051 |
| Domestic Equities | LTIMindtree Limited | 1.2272 | 117000 | 54.5916 |
| Domestic Equities | JK Cement Limited | 1.1544 | 117000 | 51.3554 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1467 | 65700 | 51.0088 |
| Domestic Equities | The Federal Bank Limited | 1.1140 | 2790000 | 49.5560 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0962 | 297000 | 48.7644 |
| Domestic Equities | CRISIL Limited | 1.0564 | 107091 | 46.9958 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0336 | 1035000 | 45.9799 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0301 | 468000 | 45.8242 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0092 | 265500 | 44.8947 |
| Domestic Equities | Alkem Laboratories Limited | 0.9870 | 94500 | 43.9066 |
| Domestic Equities | Aditya Vision Ltd | 0.9228 | 945000 | 41.0508 |
| Domestic Equities | Amber Enterprises India Limited | 0.8541 | 67500 | 37.9934 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.8540 | 288000 | 37.9915 |
| Domestic Equities | Doms Industries Limited | 0.8520 | 157500 | 37.9032 |
| Domestic Equities | Angel One Limited | 0.8338 | 171000 | 37.0925 |
| Domestic Equities | Safari Industries (India) Limited | 0.7779 | 162000 | 34.6040 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7217 | 396000 | 32.1037 |
| Domestic Equities | CESC Limited | 0.7012 | 2385000 | 31.1934 |
| Domestic Equities | Arvind Fashions Limited | 0.7010 | 819000 | 31.1834 |
| Domestic Equities | Gokaldas Exports Limited | 0.6913 | 378000 | 30.7522 |
| Domestic Equities | ITC Hotels Limited | 0.5617 | 1525500 | 24.9892 |
| Domestic Equities | Stylam Industries Limited | 0.5581 | 157500 | 24.8283 |
| Domestic Equities | Bharti Hexacom Limited | 0.5278 | 180000 | 23.4792 |
| Domestic Equities | Samhi Hotels Limited | 0.5169 | 1600000 | 22.9952 |
| Domestic Equities | Max Financial Services Limited | 0.5048 | 225000 | 22.4573 |
| Domestic Equities | Thejo Engineering Limited | 0.5004 | 136000 | 22.2612 |
| Domestic Equities | Nitin Spinners Limited | 0.4983 | 720000 | 22.1652 |
| Domestic Equities | Voltamp Transformers Limited | 0.4905 | 34759 | 21.8217 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4488 | 81000 | 19.9633 |
| Domestic Equities | Oil India Limited | 0.2912 | 378000 | 12.9541 |
| Total | | 97.2121 | | 4324.4702 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9979 | | 88.8772 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7701 | | 34.2582 |
| Total | | 2.7680 | | 123.1354 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0198 | 7907 | 0.8823 |
| Total | | 0.0198 | | 0.8823 |
