| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.0048 | 221914 | 152.8932 |
| Domestic Equities | ICICI Bank Limited | 5.8276 | 1148242 | 148.3816 |
| Domestic Equities | Coforge Limited | 5.0642 | 169127 | 128.9441 |
| Domestic Equities | IPCA Laboratories Limited | 4.7031 | 753714 | 119.7501 |
| Domestic Equities | HDFC Bank Limited | 4.6197 | 677687 | 117.6261 |
| Domestic Equities | Axis Bank Limited | 4.0318 | 885319 | 102.6572 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.8972 | 865160 | 99.2295 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.8294 | 766081 | 97.5030 |
| Domestic Equities | Infosys Limited | 3.5045 | 507785 | 89.2305 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.3420 | 647887 | 85.0935 |
| Domestic Equities | The Phoenix Mills Limited | 3.3413 | 558910 | 85.0745 |
| Domestic Equities | Polycab India Limited | 3.1513 | 123815 | 80.2371 |
| Domestic Equities | Century Plyboards (India) Limited | 3.0940 | 927852 | 78.7793 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 3.0229 | 407094 | 76.9672 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8832 | 2362412 | 73.4120 |
| Domestic Equities | Coromandel International Limited | 2.8577 | 436050 | 72.7615 |
| Domestic Equities | Hero MotoCorp Limited | 2.7699 | 141347 | 70.5258 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.6808 | 185487 | 68.2583 |
| Domestic Equities | Power Finance Corporation Limited | 2.6271 | 1470278 | 66.8903 |
| Domestic Equities | Bharat Forge Limited | 2.6232 | 473647 | 66.7913 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5369 | 3569727 | 64.5942 |
| Domestic Equities | Tech Mahindra Limited | 2.3515 | 372201 | 59.8741 |
| Domestic Equities | GAIL (India) Limited | 2.1763 | 2770814 | 55.4135 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.1628 | 339480 | 55.0687 |
| Domestic Equities | Alkem Laboratories Limited | 2.0344 | 89629 | 51.7988 |
| Domestic Equities | Westlife Foodworld Limited | 1.9840 | 664503 | 50.5155 |
| Domestic Equities | Oil India Limited | 1.7658 | 953045 | 44.9599 |
| Domestic Equities | Hindalco Industries Limited | 1.6759 | 621974 | 42.6705 |
| Total | | 90.5632 | | 2305.9013 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.6868 | | 221.1825 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7855 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0356 | | -0.9056 |
| Total | | 9.4368 | | 240.2769 |
