| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.8639 | 1020000 | 130.7283 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.7532 | 692408 | 100.8769 |
| Domestic Equities | Zomato Ltd | 3.1936 | 3087073 | 85.8361 |
| Domestic Equities | AXIS BANK LTD. | 3.1889 | 805000 | 85.7084 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.0768 | 1609058 | 82.6975 |
| Domestic Equities | Brigade Enterprises Limited | 2.8677 | 620074 | 77.0752 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.8239 | 718156 | 75.8983 |
| Domestic Equities | HDFC BANK LTD. | 2.7703 | 420000 | 74.4597 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5733 | 230000 | 69.1633 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.5383 | 6410220 | 68.2240 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.3448 | 853571 | 63.0234 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.3171 | 300000 | 62.2770 |
| Domestic Equities | Oberoi Realty Limited | 2.3160 | 269297 | 62.2480 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3017 | 1034523 | 61.8645 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1055 | 300000 | 56.5905 |
| Domestic Equities | United Spirits Ltd | 2.0851 | 344778 | 56.0419 |
| Domestic Equities | Minda Industries Ltd. | 2.0802 | 530866 | 55.9108 |
| Domestic Equities | MANKIND PHARMA LTD | 2.0632 | 192521 | 55.4537 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 2.0547 | 1224217 | 55.2244 |
| Domestic Equities | Avenue Supermarts Ltd | 2.0359 | 153628 | 54.7200 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9981 | 47000 | 53.7038 |
| Domestic Equities | Infosys Ltd. | 1.9935 | 285000 | 53.5800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9672 | 48694 | 52.8739 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8260 | 136041 | 49.0788 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8207 | 452244 | 48.9351 |
| Domestic Equities | BHARAT FORGE LTD. | 1.8049 | 373315 | 48.5123 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7527 | 263500 | 47.1072 |
| Domestic Equities | KEI Industries Ltd. | 1.7297 | 104787 | 46.4903 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7222 | 332918 | 46.2889 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6958 | 375000 | 45.5794 |
| Domestic Equities | ITC Ltd. | 1.6195 | 900000 | 43.5285 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5965 | 800859 | 42.9100 |
| Domestic Equities | INDIAN BANK | 1.5415 | 781780 | 41.4304 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5028 | 315633 | 40.3900 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.3893 | 572672 | 37.3411 |
| Domestic Equities | NTPC LTD | 1.3660 | 1101362 | 36.7139 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.3408 | 777506 | 36.0374 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.2761 | 289214 | 34.2993 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1762 | 644571 | 31.6130 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1610 | 325000 | 31.2049 |
| Domestic Equities | Rolex Rings Limited | 1.1513 | 168242 | 30.9448 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1252 | 233139 | 30.2428 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1.1071 | 516072 | 29.7567 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0892 | 293176 | 29.2736 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0157 | 160000 | 27.2992 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0012 | 600000 | 26.9100 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9695 | 153718 | 26.0583 |
| Domestic Equities | Cummins India Ltd. | 0.8624 | 70796 | 23.1786 |
| Domestic Equities | Dabur India Ltd. | 0.8489 | 450000 | 22.8150 |
| Domestic Equities | INOX INDIA LTD | 0.7488 | 181819 | 20.1246 |
| Domestic Equities | Medplus Health Services Ltd. | 0.5934 | 191964 | 15.9493 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.5918 | 55724 | 15.9070 |
| Domestic Equities | Sansera Engineering Ltd | 0.5543 | 100002 | 14.8988 |
| Domestic Equities | Elin Electronics Ltd. | 0.5317 | 681504 | 14.2918 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.4236 | 998238 | 11.3849 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.4017 | 62695 | 10.7976 |
| Total | | 98.6507 | | 2651.4731 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7822 | | 47.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4329 | | -11.6344 |
| Total | | 1.3493 | | 36.2656 |
