| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.6291 | 1403000 | 207.8404 |
| Domestic Equities | Divi's Laboratories Limited | 3.5125 | 305000 | 201.1628 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4841 | 935000 | 199.5384 |
| Domestic Equities | Laurus Labs Limited | 3.4198 | 2240000 | 195.8544 |
| Domestic Equities | HDFC Bank Limited | 3.1364 | 890000 | 179.6198 |
| Domestic Equities | Indus Towers Limited | 2.8459 | 4490000 | 162.9870 |
| Domestic Equities | UltraTech Cement Limited | 2.6735 | 125000 | 153.1125 |
| Domestic Equities | Reliance Industries Limited | 2.4881 | 1025000 | 142.4955 |
| Domestic Equities | PI Industries Limited | 2.0635 | 278000 | 118.1750 |
| Domestic Equities | MphasiS Limited | 1.9244 | 395000 | 110.2129 |
| Domestic Equities | PTC Industries Ltd | 1.8712 | 71801 | 107.1630 |
| Domestic Equities | Angel One Limited | 1.8347 | 404000 | 105.0764 |
| Domestic Equities | State Bank of India | 1.8151 | 1305000 | 103.9498 |
| Domestic Equities | Kaynes Technology India Limited | 1.7459 | 162000 | 99.9864 |
| Domestic Equities | IndusInd Bank Limited | 1.7437 | 1250000 | 99.8625 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6621 | 75500 | 95.1904 |
| Domestic Equities | Piramal Enterprises Limited | 1.5519 | 710000 | 88.8778 |
| Domestic Equities | Godrej Properties Limited | 1.5165 | 413000 | 86.8498 |
| Domestic Equities | Sai Life Sciences Limited | 1.5105 | 1070000 | 86.5042 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4996 | 152000 | 85.8800 |
| Domestic Equities | Canara Bank | 1.4982 | 8000000 | 85.8000 |
| Domestic Equities | Bajaj Finserv Limited | 1.4966 | 440000 | 85.7120 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4758 | 143000 | 84.5202 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3667 | 665000 | 78.2705 |
| Domestic Equities | JK Cement Limited | 1.3488 | 116000 | 77.2444 |
| Domestic Equities | Mahanagar Gas Limited | 1.3422 | 566000 | 76.8685 |
| Domestic Equities | Belrise Industries Ltd. | 1.2783 | 5300000 | 73.2089 |
| Domestic Equities | IIFL Finance Limited | 1.2685 | 1520000 | 72.6484 |
| Domestic Equities | Persistent Systems Ltd | 1.2074 | 134000 | 69.1507 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1955 | 89000 | 68.4677 |
| Domestic Equities | LTIMindtree Limited | 1.1947 | 134000 | 68.4204 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1839 | 80000 | 67.8000 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1727 | 539000 | 67.1594 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.1189 | 665000 | 64.0794 |
| Domestic Equities | Tata Steel Limited | 1.1142 | 4040000 | 63.8078 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0507 | 1025000 | 60.1726 |
| Domestic Equities | ITC Hotels Limited | 1.0462 | 2600000 | 59.9170 |
| Domestic Equities | CRISIL Limited | 1.0410 | 112400 | 59.6170 |
| Domestic Equities | 360 One WAM Limited | 1.0404 | 566000 | 59.5828 |
| Domestic Equities | Samhi Hotels Limited | 1.0288 | 2607010 | 58.9210 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0262 | 305000 | 58.7735 |
| Domestic Equities | Bajaj Auto Limited | 0.9928 | 71000 | 56.8568 |
| Domestic Equities | Bharat Dynamics Limited | 0.9894 | 350000 | 56.6650 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9875 | 299600 | 56.5555 |
| Domestic Equities | Amber Enterprises India Limited | 0.9622 | 69200 | 55.1074 |
| Domestic Equities | IDFC First Bank Limited | 0.9605 | 8000000 | 55.0080 |
| Domestic Equities | Oswal Pumps Limited | 0.9564 | 737000 | 54.7738 |
| Domestic Equities | The Federal Bank Limited | 0.9544 | 2700000 | 54.6561 |
| Domestic Equities | REC Limited | 0.9247 | 1340000 | 52.9568 |
| Domestic Equities | Bajaj Finance Ltd | 0.8847 | 575000 | 50.6690 |
| Domestic Equities | Blue Star Limited | 0.8710 | 287000 | 49.8835 |
| Domestic Equities | Bharat Electronics Limited | 0.8663 | 1295000 | 49.6115 |
| Domestic Equities | CESC Limited | 0.8628 | 2915000 | 49.4122 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8604 | 800000 | 49.2760 |
| Domestic Equities | Infosys Limited | 0.8036 | 305000 | 46.0245 |
| Domestic Equities | Arvind Fashions Limited | 0.7886 | 810518 | 45.1661 |
| Domestic Equities | Aarti Industries Limited | 0.7848 | 1070000 | 44.9454 |
| Domestic Equities | Polycab India Limited | 0.7503 | 63000 | 42.9723 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7073 | 431000 | 40.5097 |
| Domestic Equities | Doms Industries Limited | 0.6954 | 170000 | 39.8242 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6879 | 485000 | 39.3990 |
| Domestic Equities | Thejo Engineering Limited | 0.6633 | 161000 | 37.9880 |
| Domestic Equities | Aditya Vision Ltd | 0.6513 | 945000 | 37.2992 |
| Domestic Equities | Neuland Laboratories Limited | 0.6029 | 26000 | 34.5306 |
| Domestic Equities | PNB Housing Finance Limited | 0.5816 | 337769 | 33.3108 |
| Domestic Equities | Gokaldas Exports Limited | 0.5727 | 386000 | 32.8004 |
| Domestic Equities | Safari Industries (India) Limited | 0.5701 | 155600 | 32.6480 |
| Domestic Equities | Bharti Airtel Limited | 0.5682 | 170000 | 32.5431 |
| Domestic Equities | Whirlpool of India Limited | 0.5639 | 242000 | 32.2973 |
| Domestic Equities | Stylam Industries Limited | 0.5188 | 170000 | 29.7109 |
| Domestic Equities | Voltamp Transformers Limited | 0.5122 | 33200 | 29.3355 |
| Domestic Equities | Nitin Spinners Limited | 0.5021 | 782000 | 28.7581 |
| Domestic Equities | ABB India Limited | 0.4432 | 46062 | 25.3802 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4142 | 1700000 | 23.7218 |
| Domestic Equities | Fortis Healthcare Limited | 0.3893 | 260000 | 22.2937 |
| Domestic Equities | Navin Fluorine International Limited | 0.3878 | 44000 | 22.2103 |
| Domestic Equities | Sri Lotus Developers and Realty Ltd. | 0.3616 | 1380700 | 20.7105 |
| Domestic Equities | Mankind Pharma Limited | 0.2779 | 62000 | 15.9166 |
| Domestic Equities | Syngene International Limited | 0.2119 | 170000 | 12.1380 |
| Domestic Equities | eClerx Services Limited | 0.1710 | 26000 | 9.7947 |
| Total | | 97.6796 | | 5594.1417 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7451 | | 99.9399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5754 | | 32.9514 |
| Total | | 2.3204 | | 132.8913 |
