| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2688 | 328160 | 66.2293 |
| Domestic Equities | ICICI Bank Limited | 6.6823 | 411000 | 60.8855 |
| Domestic Equities | Reliance Industries Limited | 3.9029 | 255800 | 35.5613 |
| Domestic Equities | Bharti Airtel Limited | 3.0457 | 144966 | 27.7508 |
| Domestic Equities | Infosys Limited | 2.8651 | 173000 | 26.1057 |
| Domestic Equities | Eternal Limited | 2.6715 | 790813 | 24.3412 |
| Domestic Equities | Hitachi Energy India Limited | 2.3965 | 10866 | 21.8352 |
| Domestic Equities | Sagility India Limited | 2.3288 | 4551400 | 21.2186 |
| Domestic Equities | PB Fintech Limited | 2.2533 | 113300 | 20.5311 |
| Domestic Equities | Radico Khaitan Limited | 2.1909 | 73000 | 19.9619 |
| Domestic Equities | State Bank of India | 2.1244 | 243000 | 19.3562 |
| Domestic Equities | Linde India Limited | 2.0363 | 28225 | 18.5537 |
| Domestic Equities | PNB Housing Finance Limited | 2.0295 | 187500 | 18.4913 |
| Domestic Equities | Max Financial Services Limited | 1.9938 | 121000 | 18.1669 |
| Domestic Equities | Larsen & Toubro Limited | 1.9564 | 49020 | 17.8261 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9428 | 117132 | 17.7022 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9012 | 101500 | 17.3230 |
| Domestic Equities | NTPC Limited | 1.8893 | 515000 | 17.2139 |
| Domestic Equities | Cummins India Limited | 1.8848 | 48300 | 17.1731 |
| Domestic Equities | TVS Motor Company Limited | 1.8604 | 60500 | 16.9509 |
| Domestic Equities | Tega Industries Limited | 1.8342 | 87684 | 16.7126 |
| Domestic Equities | Navin Fluorine International Limited | 1.7673 | 31900 | 16.1025 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7577 | 50000 | 16.0155 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7155 | 79000 | 15.6309 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.6874 | 100860 | 15.3751 |
| Domestic Equities | UltraTech Cement Limited | 1.6804 | 12500 | 15.3113 |
| Domestic Equities | Hindalco Industries Limited | 1.6493 | 220000 | 15.0271 |
| Domestic Equities | Britannia Industries Limited | 1.6468 | 26000 | 15.0046 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5723 | 1026667 | 14.3261 |
| Domestic Equities | Trent Limited | 1.5483 | 28114 | 14.1076 |
| Domestic Equities | Tech Mahindra Limited | 1.5261 | 95000 | 13.9052 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5127 | 95500 | 13.7826 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4634 | 180000 | 13.3335 |
| Domestic Equities | LTIMindtree Limited | 1.3281 | 23700 | 12.1012 |
| Domestic Equities | Travel Food Services Limited | 1.3200 | 115000 | 12.0267 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3085 | 500000 | 11.9225 |
| Domestic Equities | Bank of Baroda | 1.3053 | 500000 | 11.8935 |
| Domestic Equities | Divi's Laboratories Limited | 1.3030 | 18000 | 11.8719 |
| Domestic Equities | NLC India Limited | 1.2998 | 488870 | 11.8429 |
| Domestic Equities | Computer Age Management Services Limited | 1.2919 | 31500 | 11.7709 |
| Domestic Equities | Titan Company Limited | 1.2858 | 35000 | 11.7156 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2676 | 450000 | 11.5493 |
| Domestic Equities | Hexaware Technologies Limited | 1.2544 | 162345 | 11.4291 |
| Domestic Equities | One 97 Communications Limited | 1.1956 | 100000 | 10.8935 |
| Domestic Equities | Axis Bank Limited | 1.1726 | 100000 | 10.6840 |
| Domestic Equities | Concord Biotech Limited | 1.1386 | 58700 | 10.3741 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0703 | 16500 | 9.7523 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0569 | 94413 | 9.6301 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9522 | 117000 | 8.6756 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 96.1366 | | 875.9457 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8200 | | 34.8057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0434 | | 0.3957 |
| Total | | 3.8634 | | 35.2014 |
