| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 5.1947 | 70200 | 108.3818 |
| Domestic Equities | ICICI BANK LTD | 4.7959 | 792000 | 100.0613 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.4438 | 648000 | 92.7158 |
| Domestic Equities | BSE LTD | 4.2400 | 243000 | 88.4642 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.8454 | 270000 | 80.2305 |
| Domestic Equities | ETERNAL LTD | 3.2714 | 2763000 | 68.2544 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1009 | 189000 | 64.6966 |
| Domestic Equities | HDFC BANK LTD | 2.9959 | 810000 | 62.5077 |
| Domestic Equities | ITC LTD | 2.8118 | 1863000 | 58.6659 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.5704 | 531000 | 53.6283 |
| Domestic Equities | POLYCAB INDIA LTD | 2.4490 | 63000 | 51.0962 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.4307 | 306000 | 50.7134 |
| Domestic Equities | 360 ONE WAM LTD | 2.2762 | 459000 | 47.4904 |
| Domestic Equities | TITAN COMPANY LTD | 2.2699 | 108000 | 47.3602 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.2157 | 41400 | 46.2293 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.1579 | 1534000 | 45.0229 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.1500 | 131000 | 44.8570 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1011 | 383000 | 43.8382 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.0527 | 342000 | 42.8287 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.9814 | 275000 | 41.3408 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9510 | 1062000 | 40.7065 |
| Domestic Equities | NESTLE INDIA LTD | 1.8876 | 270000 | 39.3822 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.8805 | 171246 | 39.2359 |
| Domestic Equities | TATA CAPITAL LTD | 1.8682 | 1170000 | 38.9786 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8041 | 1044000 | 37.6414 |
| Domestic Equities | OIL INDIA LTD | 1.7988 | 764663 | 37.5297 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.7513 | 540000 | 36.5391 |
| Domestic Equities | COAL INDIA LTD | 1.7445 | 756000 | 36.3976 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.6624 | 189000 | 34.6853 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.6600 | 1611000 | 34.6349 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6552 | 288000 | 34.5341 |
| Domestic Equities | ADANI POWER LTD | 1.6460 | 1548000 | 34.3424 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.4193 | 999000 | 29.6114 |
| Domestic Equities | METRO BRANDS LTD | 1.3980 | 285168 | 29.1684 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.3486 | 63000 | 28.1371 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.2697 | 900000 | 26.4915 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1652 | 253496 | 24.3115 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.0671 | 90000 | 22.2651 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.0197 | 135000 | 21.2747 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.0140 | 117000 | 21.1571 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.9704 | 216000 | 20.2468 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.9302 | 450000 | 19.4085 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9189 | 14400 | 19.1722 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.7315 | 297000 | 15.2613 |
| Domestic Equities | GODREJ AGROVET LTD | 0.6916 | 242000 | 14.4305 |
| Domestic Equities | VEDANTA LTD | 0.4334 | 333000 | 9.0426 |
| Domestic Equities | MALCO ENERGY LTD | 0.1932 | 333000 | 4.0301 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1932 | 333000 | 4.0301 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1932 | 333000 | 4.0301 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1932 | 333000 | 4.0301 |
| Total | | 95.8148 | | 1999.0904 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6665 | | 55.6343 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.5187 | | 31.6871 |
| Total | | 4.1852 | | 87.3214 |
