| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3024 | 814691 | 164.4209 |
| Domestic Equities | ICICI Bank Ltd. | 5.1724 | 1082678 | 160.3879 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.7734 | 1312479 | 117.0075 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2679 | 355421 | 70.3236 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.1536 | 193087 | 66.7811 |
| Domestic Equities | REC Ltd. | 2.0498 | 1608375 | 63.5630 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0365 | 84223 | 63.1504 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0112 | 205366 | 62.3655 |
| Domestic Equities | Reliance Industries Ltd. | 1.9010 | 424022 | 58.9475 |
| Domestic Equities | Trent Ltd. | 1.7770 | 109808 | 55.1017 |
| Domestic Equities | Abbott India Ltd. | 1.7537 | 15806 | 54.3805 |
| Domestic Equities | Cummins India Ltd. | 1.7287 | 150766 | 53.6049 |
| Domestic Equities | Shriram Finance Ltd. | 1.7205 | 845669 | 53.3490 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7077 | 1382230 | 52.9532 |
| Domestic Equities | Coromandel International Ltd. | 1.6663 | 191985 | 51.6708 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5530 | 1174714 | 48.1574 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5344 | 94569 | 47.5786 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4509 | 607377 | 44.9915 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4389 | 274330 | 44.6198 |
| Domestic Equities | Grasim Industries Ltd. | 1.4276 | 161182 | 44.2670 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3681 | 1647517 | 42.4236 |
| Domestic Equities | Axis Bank Ltd. | 1.3652 | 396224 | 42.3326 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3613 | 420897 | 42.2118 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3343 | 138858 | 41.3741 |
| Domestic Equities | State Bank of India | 1.3171 | 512722 | 40.8409 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.3162 | 29727 | 40.8122 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2816 | 215079 | 39.7401 |
| Domestic Equities | Syngene International Ltd. | 1.2736 | 553104 | 39.4916 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2620 | 91843 | 39.1315 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2617 | 10091 | 39.1228 |
| Domestic Equities | EID Parry India Ltd. | 1.2480 | 313731 | 38.6987 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1846 | 342269 | 36.7323 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1810 | 29046 | 36.6212 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1746 | 144465 | 36.4225 |
| Domestic Equities | Bharat Forge Ltd. | 1.1380 | 301826 | 35.2865 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1313 | 629545 | 35.0814 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1111 | 782123 | 34.4525 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0927 | 586017 | 33.8835 |
| Domestic Equities | Tata Power Company Ltd. | 1.0909 | 850456 | 33.8269 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0893 | 1108376 | 33.7778 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0865 | 287215 | 33.6903 |
| Domestic Equities | Voltas Ltd. | 1.0788 | 251945 | 33.4507 |
| Domestic Equities | Schaeffler India Ltd. | 1.0555 | 79405 | 32.7284 |
| Domestic Equities | Manorama Industries Ltd. | 1.0479 | 213529 | 32.4927 |
| Domestic Equities | TD Power Systems Ltd. | 1.0474 | 636707 | 32.4784 |
| Domestic Equities | Page Industries Ltd. | 1.0468 | 6651 | 32.4602 |
| Domestic Equities | LTIMindtree Ltd. | 1.0428 | 63330 | 32.3363 |
| Domestic Equities | Infosys Ltd. | 0.9840 | 202213 | 30.5139 |
| Domestic Equities | Max Financial Services Ltd. | 0.9210 | 190225 | 28.5604 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8921 | 172768 | 27.6636 |
| Domestic Equities | UNO Minda Ltd. | 0.8877 | 264334 | 27.5277 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8517 | 34329 | 26.4093 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8427 | 95832 | 26.1315 |
| Domestic Equities | Bosch Ltd. | 0.8112 | 6229 | 25.1558 |
| Domestic Equities | SRF Ltd. | 0.7900 | 80560 | 24.4967 |
| Domestic Equities | KEI Industries Ltd. | 0.7805 | 62960 | 24.2031 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7727 | 365542 | 23.9613 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7422 | 210922 | 23.0158 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7308 | 198794 | 22.6625 |
| Domestic Equities | Cipla Ltd. | 0.7266 | 144935 | 22.5316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7076 | 68501 | 21.9416 |
| Domestic Equities | Kennametal India Ltd. | 0.7052 | 100967 | 21.8664 |
| Domestic Equities | Tata Communications Ltd. | 0.7041 | 126592 | 21.8333 |
| Domestic Equities | 3M India Ltd. | 0.6976 | 7034 | 21.6331 |
| Domestic Equities | ITC Ltd. | 0.6934 | 521948 | 21.5016 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6493 | 46736 | 20.1348 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5855 | 148033 | 18.1548 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5497 | 426938 | 17.0455 |
| Domestic Equities | BSE Ltd. | 0.5287 | 67537 | 16.3939 |
| Domestic Equities | Persistent Systems Ltd. | 0.5279 | 31721 | 16.3696 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4875 | 41573 | 15.1180 |
| Domestic Equities | Linde India Ltd. | 0.4590 | 21654 | 14.2343 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4519 | 501444 | 14.0129 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4457 | 579611 | 13.8208 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4199 | 1075572 | 13.0198 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4145 | 27493 | 12.8530 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.3681 | 183120 | 11.4148 |
| Domestic Equities | National Securities Depository Ltd. # | 0.3225 | 125010 | 10.0008 |
| Domestic Equities | JNK India Ltd. | 0.3118 | 300284 | 9.6691 |
| Domestic Equities | Avalon Technologies Ltd. | 0.3093 | 113385 | 9.5907 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1741 | 254378 | 5.3997 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1313 | 63557 | 4.0727 |
| Domestic Equities | Carraro India Ltd. | 0.1055 | 68000 | 3.2705 |
| Total | | 97.8986 | | 3035.7082 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8632 | | 88.7852 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7618 | | -23.6232 |
| Total | | 2.1014 | | 65.1620 |
