| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1261 | 328160 | 63.1708 |
| Domestic Equities | ICICI Bank Limited | 6.6161 | 411000 | 58.6497 |
| Domestic Equities | Reliance Industries Limited | 4.5044 | 284200 | 39.9301 |
| Domestic Equities | Bharti Airtel Limited | 3.2089 | 152566 | 28.4459 |
| Domestic Equities | Infosys Limited | 2.9275 | 173000 | 25.9517 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5905 | 104000 | 22.9642 |
| Domestic Equities | Hitachi Energy India Limited | 2.3382 | 14266 | 20.7271 |
| Domestic Equities | Max Financial Services Limited | 2.3260 | 158000 | 20.6190 |
| Domestic Equities | State Bank of India | 2.1619 | 243000 | 19.1642 |
| Domestic Equities | Sagility India Limited | 2.1081 | 4551400 | 18.6880 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0980 | 101500 | 18.5978 |
| Domestic Equities | PB Fintech Limited | 2.0773 | 113300 | 18.4146 |
| Domestic Equities | Eternal Limited | 2.0743 | 790813 | 18.3880 |
| Domestic Equities | NTPC Limited | 2.0598 | 515000 | 18.2593 |
| Domestic Equities | Radico Khaitan Limited | 2.0222 | 73000 | 17.9266 |
| Domestic Equities | Linde India Limited | 2.0174 | 28225 | 17.8834 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.9692 | 117132 | 17.4562 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.9395 | 159701 | 17.1934 |
| Domestic Equities | Navin Fluorine International Limited | 1.9128 | 37500 | 16.9560 |
| Domestic Equities | PNB Housing Finance Limited | 1.8575 | 163000 | 16.4663 |
| Domestic Equities | Larsen & Toubro Limited | 1.8475 | 49020 | 16.3776 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8337 | 55500 | 16.2548 |
| Domestic Equities | TVS Motor Company Limited | 1.8236 | 60500 | 16.1656 |
| Domestic Equities | Power Finance Corporation Limited | 1.8184 | 395675 | 16.1198 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6703 | 9000 | 14.8068 |
| Domestic Equities | UltraTech Cement Limited | 1.6415 | 12500 | 14.5513 |
| Domestic Equities | Trent Limited | 1.6404 | 28114 | 14.5420 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6076 | 95500 | 14.2505 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5994 | 180000 | 14.1786 |
| Domestic Equities | AWL Agri Business Limited | 1.5816 | 525000 | 14.0201 |
| Domestic Equities | Cummins India Limited | 1.5776 | 48300 | 13.9848 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5721 | 100860 | 13.9358 |
| Domestic Equities | Hindalco Industries Limited | 1.5502 | 220000 | 13.7423 |
| Domestic Equities | Varun Beverages Limited | 1.5011 | 254747 | 13.3067 |
| Domestic Equities | Bank of Baroda | 1.4097 | 500000 | 12.4965 |
| Domestic Equities | Tega Industries Limited | 1.4071 | 92284 | 12.4731 |
| Domestic Equities | Computer Age Management Services Limited | 1.3881 | 31500 | 12.3048 |
| Domestic Equities | Divi's Laboratories Limited | 1.3733 | 20000 | 12.1740 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2795 | 500000 | 11.3420 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2790 | 13000 | 11.3380 |
| Domestic Equities | NLC India Limited | 1.2551 | 488870 | 11.1257 |
| Domestic Equities | LTIMindtree Limited | 1.2262 | 23700 | 10.8700 |
| Domestic Equities | Concord Biotech Limited | 1.0587 | 61800 | 9.3849 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9679 | 7000 | 8.5799 |
| Domestic Equities | Hexaware Technologies Limited | 0.9496 | 120345 | 8.4181 |
| Domestic Equities | V-Guard Industries Limited | 0.7608 | 187000 | 6.7442 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 93.5555 | | 829.3402 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.6266 | | 58.7431 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1822 | | -1.6150 |
| Total | | 6.4445 | | 57.1281 |
