| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8337 | 1790475 | 130.9822 |
| Domestic Equities | ICICI Bank Ltd. | 4.5186 | 1015361 | 122.4424 |
| Domestic Equities | Reliance Industries Ltd. | 2.3199 | 467763 | 62.8627 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1989 | 80314 | 59.5850 |
| Domestic Equities | Schaeffler India Ltd. | 2.0707 | 145937 | 56.1099 |
| Domestic Equities | Marico Ltd. | 1.9303 | 710734 | 52.3065 |
| Domestic Equities | Abbott India Ltd. | 1.9276 | 20156 | 52.2343 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8928 | 1280189 | 51.2908 |
| Domestic Equities | State Bank of India | 1.8532 | 512722 | 50.2160 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8048 | 144589 | 48.9058 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6903 | 191694 | 45.8034 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6682 | 982786 | 45.2032 |
| Domestic Equities | Tata Communications Ltd. | 1.5994 | 321533 | 43.3394 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5836 | 284431 | 42.9121 |
| Domestic Equities | Bharat Forge Ltd. | 1.5750 | 254866 | 42.6799 |
| Domestic Equities | Shriram Finance Ltd. | 1.5240 | 473522 | 41.2959 |
| Domestic Equities | Coromandel International Ltd. | 1.5099 | 214241 | 40.9157 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.4224 | 1600664 | 38.5440 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4141 | 340157 | 38.3187 |
| Domestic Equities | Tata Motors Ltd. | 1.4103 | 967940 | 38.2143 |
| Domestic Equities | Axis Bank Ltd. | 1.3869 | 323610 | 37.5808 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3737 | 857525 | 37.2252 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3067 | 418629 | 35.4076 |
| Domestic Equities | SRF Ltd. | 1.2407 | 137904 | 33.6210 |
| Domestic Equities | Infosys Ltd. | 1.2325 | 267053 | 33.3976 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.2255 | 780821 | 33.2083 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2206 | 26877 | 33.0748 |
| Domestic Equities | Trent Ltd. | 1.2165 | 100015 | 32.9629 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1855 | 235283 | 32.1232 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1812 | 135688 | 32.0074 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.1710 | 185502 | 31.7320 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1236 | 97530 | 30.4459 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.1232 | 1041453 | 30.4365 |
| Domestic Equities | Tata Steel Ltd. | 1.1211 | 1583395 | 30.3790 |
| Domestic Equities | UNO Minda Ltd. | 1.1084 | 291142 | 30.0342 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 1.1039 | 32084 | 29.9119 |
| Domestic Equities | Grasim Industries Ltd. | 1.0967 | 116193 | 29.7187 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0957 | 144465 | 29.6904 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0602 | 138858 | 28.7283 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0389 | 145333 | 28.1510 |
| Domestic Equities | KSH International Ltd. | 1.0293 | 635707 | 27.8916 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0141 | 93006 | 27.4805 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0079 | 478336 | 27.3106 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9921 | 907621 | 26.8837 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9803 | 10091 | 26.5646 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.9784 | 287248 | 26.5130 |
| Domestic Equities | LG Electronics India Ltd. | 0.9734 | 183038 | 26.3758 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9396 | 720415 | 25.4595 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9392 | 69910 | 25.4500 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9374 | 629545 | 25.4021 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9228 | 71704 | 25.0046 |
| Domestic Equities | Cummins India Ltd. | 0.9143 | 55056 | 24.7758 |
| Domestic Equities | JK Cement Ltd. | 0.8361 | 44598 | 22.6558 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8357 | 737012 | 22.6447 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8250 | 42190 | 22.3565 |
| Domestic Equities | REC Ltd. | 0.8209 | 729097 | 22.2447 |
| Domestic Equities | Bosch Ltd. | 0.7903 | 7450 | 21.4150 |
| Domestic Equities | LTIMindtree Ltd. | 0.7885 | 53232 | 21.3663 |
| Domestic Equities | Kennametal India Ltd. | 0.7868 | 100967 | 21.3212 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.7771 | 736064 | 21.0588 |
| Domestic Equities | One 97 Communications Ltd. | 0.7666 | 216622 | 20.7740 |
| Domestic Equities | Avalon Technologies Ltd. | 0.6400 | 186893 | 17.3437 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6373 | 49284 | 17.2696 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5702 | 407128 | 15.4505 |
| Domestic Equities | HCL Technologies Ltd. | 0.5489 | 110870 | 14.8743 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5442 | 33702 | 14.7463 |
| Domestic Equities | BSE Ltd. | 0.5337 | 53897 | 14.4633 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5251 | 579611 | 14.2295 |
| Domestic Equities | Oil India Ltd. | 0.5247 | 299025 | 14.2171 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4959 | 122529 | 13.4365 |
| Domestic Equities | Thermax Ltd. | 0.4929 | 40962 | 13.3565 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.4841 | 487946 | 13.1184 |
| Domestic Equities | TD Power Systems Ltd. | 0.4587 | 145983 | 12.4283 |
| Domestic Equities | Persistent Systems Ltd. | 0.3309 | 18384 | 8.9662 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2818 | 19365 | 7.6366 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2237 | 257942 | 6.0616 |
| Domestic Equities | Carraro India Ltd. | 0.2183 | 127730 | 5.9152 |
| Domestic Equities | Eternal Ltd. | 0.2177 | 257595 | 5.8984 |
| Domestic Equities | Apar Industries Ltd. | 0.2004 | 5496 | 5.4306 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.1444 | 63557 | 3.9138 |
| Domestic Equities | Manorama Industries Ltd. | 0.0119 | 2851 | 0.3222 |
| Total | | 91.3008 | | 2474.0263 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.6576 | | 234.5999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0416 | | 1.1266 |
| Total | | 8.6992 | | 235.7265 |
