| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5585 | 3047100 | 527.8796 |
| Domestic Equities | ICICI Bank Limited | 4.5565 | 4382100 | 527.6487 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8182 | 653800 | 326.3541 |
| Domestic Equities | Tech Mahindra Limited | 2.6480 | 2061000 | 306.6459 |
| Domestic Equities | Reliance Industries Limited | 2.6145 | 2522806 | 302.7619 |
| Domestic Equities | Wipro Limited | 2.6017 | 10851100 | 301.2808 |
| Domestic Equities | Federal Bank Limited | 2.4639 | 16063900 | 285.3270 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4388 | 1092500 | 282.4222 |
| Domestic Equities | Bharti Airtel Limited | 2.4022 | 1771600 | 278.1766 |
| Domestic Equities | NTPC Limited | 2.3098 | 8588200 | 267.4795 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2862 | 13164300 | 264.7472 |
| Domestic Equities | State Bank of India | 2.1903 | 3682400 | 253.6437 |
| Domestic Equities | Paradeep Phosphates Limited | 2.1311 | 28401495 | 246.7806 |
| Domestic Equities | Axis Bank Limited | 2.0250 | 2309100 | 234.5007 |
| Domestic Equities | Infosys Limited | 1.9912 | 1366300 | 230.5905 |
| Domestic Equities | Zensar Technologies Limited | 1.8839 | 2954292 | 218.1597 |
| Domestic Equities | Power Finance Corporation Limited | 1.8495 | 5879019 | 214.1727 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8288 | 1329200 | 211.7748 |
| Domestic Equities | Godfrey Phillips India Limited | 1.7040 | 380256 | 197.3300 |
| Domestic Equities | KEC International Limited | 1.6871 | 2846044 | 195.3667 |
| Domestic Equities | ITC Limited | 1.6487 | 4833376 | 190.9184 |
| Domestic Equities | Larsen & Toubro Limited | 1.6357 | 598700 | 189.4197 |
| Domestic Equities | PNB Housing Finance Limited | 1.6232 | 2462500 | 187.9749 |
| Domestic Equities | Jindal Stainless Limited | 1.4914 | 2953000 | 172.7062 |
| Domestic Equities | Shriram Finance Limited | 1.4631 | 2744600 | 169.4242 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4290 | 1236525 | 165.4841 |
| Domestic Equities | Oberoi Realty Limited | 1.4139 | 1102954 | 163.7335 |
| Domestic Equities | Coromandel International Limited | 1.3999 | 972513 | 162.1131 |
| Domestic Equities | Indian Bank | 1.3916 | 3154963 | 161.1555 |
| Domestic Equities | Brigade Enterprises Limited | 1.2915 | 1579259 | 149.5637 |
| Domestic Equities | The Ramco Cements Limited | 1.2709 | 1775342 | 147.1759 |
| Domestic Equities | Sobha Limited | 1.2565 | 1211961 | 145.5080 |
| Domestic Equities | Jindal Saw Limited | 1.2104 | 5687526 | 140.1691 |
| Domestic Equities | Power Mech Projects Limited | 1.1906 | 765022 | 137.8761 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1282 | 531381 | 130.6453 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1203 | 1515300 | 129.7324 |
| Domestic Equities | Punjab National Bank Limited | 1.1063 | 14659600 | 128.1102 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0779 | 2809700 | 124.8209 |
| Domestic Equities | Finolex Cables Limited | 1.0662 | 1511535 | 123.4697 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0419 | 647600 | 120.6544 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0254 | 1896500 | 118.7399 |
| Domestic Equities | KPR Mill Limited | 0.9819 | 1418500 | 113.7070 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9785 | 1582300 | 113.3085 |
| Domestic Equities | Hindalco Industries Limited | 0.9756 | 1781000 | 112.9777 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9328 | 567657 | 108.0223 |
| Domestic Equities | Varun Beverages Limited | 0.9328 | 2477200 | 108.0183 |
| Domestic Equities | Can Fin Homes Limited | 0.9249 | 1854100 | 107.1021 |
| Domestic Equities | Bajaj Auto Limited | 0.8613 | 126200 | 99.7346 |
| Domestic Equities | JK Paper Limited | 0.8505 | 3426342 | 98.4902 |
| Domestic Equities | PNC Infratech Limited | 0.8266 | 3696367 | 95.7174 |
| Domestic Equities | KNR Constructions Limited | 0.7712 | 4051771 | 89.3010 |
| Domestic Equities | Birla Corporation Limited | 0.7692 | 915797 | 89.0704 |
| Domestic Equities | Globus Spirits Ltd | 0.7334 | 981167 | 84.9249 |
| Domestic Equities | Sonata Software Limited | 0.7251 | 2326064 | 83.9709 |
| Domestic Equities | Vardhman Textiles Limited | 0.6875 | 2096700 | 79.6117 |
| Domestic Equities | Persistent Systems Limited | 0.6495 | 141800 | 75.2093 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6334 | 61400 | 73.3475 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.5932 | 1532569 | 68.6974 |
| Domestic Equities | Time Technoplast Limited | 0.5815 | 1883950 | 67.3418 |
| Domestic Equities | Canara Bank | 0.5406 | 7737800 | 62.5988 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4824 | 1901900 | 55.8683 |
| Domestic Equities | Emami Limited | 0.4606 | 1006411 | 53.3348 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.3921 | 788250 | 45.4111 |
| Domestic Equities | CCL Products (India) Limited | 0.3254 | 649388 | 37.6775 |
| Domestic Equities | Bayer Cropscience Limited | 0.3041 | 74462 | 35.2138 |
| Domestic Equities | Epigral Limited | 0.2821 | 202459 | 32.6637 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2704 | 466283 | 31.3156 |
| Domestic Equities | Hyundai Motor India Limited | 0.2650 | 177400 | 30.6884 |
| Domestic Equities | Somany Ceramics Limited | 0.1399 | 365300 | 16.2029 |
| Domestic Equities | NOCIL Limited | 0.1160 | 776500 | 13.4342 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.0963 | 59072 | 11.1552 |
| Domestic Equities | Sapphire Foods India Limited | 0.0634 | 236726 | 7.3444 |
| Total | | 94.4189 | | 10933.8998 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8789 | | 449.1843 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.7022 | | 197.1166 |
| Total | | 5.5811 | | 646.3009 |
