| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7168 | 828000 | 143.7160 |
| Domestic Equities | Reliance Industries Limited | 4.0058 | 756000 | 100.7030 |
| Domestic Equities | PI Industries Limited | 2.7317 | 153000 | 68.6741 |
| Domestic Equities | Hindustan Unilever Limited | 2.7154 | 270000 | 68.2628 |
| Domestic Equities | Persistent Systems Ltd | 2.6927 | 126000 | 67.6935 |
| Domestic Equities | Divi's Laboratories Limited | 2.4248 | 103500 | 60.9579 |
| Domestic Equities | Trent Limited | 2.4244 | 85500 | 60.9474 |
| Domestic Equities | ICICI Bank Limited | 2.3132 | 450000 | 58.1513 |
| Domestic Equities | BSE Limited | 2.1583 | 121500 | 54.2570 |
| Domestic Equities | Bharat Forge Limited | 2.1456 | 382500 | 53.9382 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1054 | 2925000 | 52.9279 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1037 | 130500 | 52.8851 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0995 | 81000 | 52.7788 |
| Domestic Equities | LTIMindtree Limited | 2.0445 | 90000 | 51.3977 |
| Domestic Equities | HCL Technologies Limited | 2.0232 | 288000 | 50.8622 |
| Domestic Equities | ITC Limited | 1.9249 | 990000 | 48.3912 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8895 | 274390 | 47.4997 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8627 | 118000 | 46.8277 |
| Domestic Equities | Bajaj Finance Limited | 1.8499 | 67500 | 46.5058 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6232 | 603000 | 40.8050 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6118 | 148500 | 40.5190 |
| Domestic Equities | Neuland Laboratories Limited | 1.5688 | 27000 | 39.4378 |
| Domestic Equities | Max Financial Services Limited | 1.4698 | 288000 | 36.9504 |
| Domestic Equities | Bharti Hexacom Limited | 1.4132 | 252000 | 35.5270 |
| Domestic Equities | ACC Limited | 1.4122 | 153000 | 35.5021 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3728 | 180000 | 34.5123 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.3350 | 1080000 | 33.5610 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3157 | 108000 | 33.0750 |
| Domestic Equities | Bandhan Bank Limited | 1.2720 | 1755000 | 31.9779 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2609 | 450000 | 31.6980 |
| Domestic Equities | CRISIL Limited | 1.2521 | 57496 | 31.4776 |
| Domestic Equities | Torrent Power Limited | 1.2392 | 171000 | 31.1519 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2298 | 200000 | 30.9160 |
| Domestic Equities | NTPC Limited | 1.1982 | 738000 | 30.1215 |
| Domestic Equities | United Spirits Limited | 1.1932 | 207000 | 29.9964 |
| Domestic Equities | Exide Industries Limited | 1.1903 | 657000 | 29.9231 |
| Domestic Equities | Alkem Laboratories Limited | 1.1793 | 51300 | 29.6476 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.1540 | 225000 | 29.0115 |
| Domestic Equities | NLC India Limited | 1.1523 | 1125000 | 28.9688 |
| Domestic Equities | Honeywell Automation India Limited | 1.1470 | 6300 | 28.8359 |
| Domestic Equities | LIC Housing Finance Limited | 1.1296 | 450000 | 28.3973 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0775 | 63000 | 27.0865 |
| Domestic Equities | IPCA Laboratories Limited | 1.0238 | 162000 | 25.7386 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0114 | 405000 | 25.4259 |
| Domestic Equities | Bata India Limited | 0.9833 | 182337 | 24.7185 |
| Domestic Equities | Oil India Limited | 0.9796 | 522000 | 24.6254 |
| Domestic Equities | Kaynes Technology India Limited | 0.9738 | 45000 | 24.4802 |
| Domestic Equities | GAIL (India) Limited | 0.9705 | 1220000 | 24.3988 |
| Domestic Equities | The Federal Bank Limited | 0.9490 | 1170000 | 23.8575 |
| Domestic Equities | JK Paper Limited | 0.9414 | 513000 | 23.6673 |
| Domestic Equities | L&T Technology Services Limited | 0.9384 | 47700 | 23.5917 |
| Domestic Equities | Inox Green Energy Services Limited | 0.8720 | 1260000 | 21.9215 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8463 | 153000 | 21.2762 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.7728 | 135000 | 19.4279 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7369 | 108000 | 18.5258 |
| Domestic Equities | PTC Industries Ltd | 0.7232 | 15152 | 18.1810 |
| Domestic Equities | Escorts Kubota Limited | 0.6704 | 45000 | 16.8530 |
| Domestic Equities | TVS Motor Company Limited | 0.6696 | 67500 | 16.8325 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.6283 | 52862 | 15.7949 |
| Domestic Equities | Mankind Pharma Limited | 0.5730 | 54000 | 14.4037 |
| Domestic Equities | Bayer Cropscience Limited | 0.4744 | 18000 | 11.9265 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.4479 | 85500 | 11.2608 |
| Domestic Equities | Suzlon Energy Limited | 0.2876 | 1080000 | 7.2306 |
| Total | | 93.5036 | | 2350.6152 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6019 | | 140.8288 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8744 | | 21.9818 |
| Total | | 6.4763 | | 162.8106 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0201 | 4178 | 0.5041 |
| Total | | 0.0201 | | 0.5041 |
