| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6944 | 1521000 | 278.0692 |
| Domestic Equities | Bajaj Finance Limited | 4.1218 | 225000 | 201.2760 |
| Domestic Equities | Reliance Industries Limited | 3.8776 | 1485000 | 189.3524 |
| Domestic Equities | Divi's Laboratories Limited | 3.5127 | 297000 | 171.5309 |
| Domestic Equities | Indus Towers Limited | 3.0499 | 4455000 | 148.9307 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0065 | 287000 | 146.8105 |
| Domestic Equities | UltraTech Cement Limited | 2.5455 | 108000 | 124.3031 |
| Domestic Equities | Trent Limited | 2.4438 | 224100 | 119.3366 |
| Domestic Equities | Bharti Airtel Limited | 2.3002 | 648000 | 112.3243 |
| Domestic Equities | Laurus Labs Limited | 2.2045 | 1755000 | 107.6517 |
| Domestic Equities | PTC Industries Ltd | 2.1974 | 71801 | 107.3041 |
| Domestic Equities | Persistent Systems Ltd | 2.0306 | 179836 | 99.1571 |
| Domestic Equities | BSE Limited | 2.0087 | 179000 | 98.0884 |
| Domestic Equities | PI Industries Limited | 1.8955 | 270000 | 92.5614 |
| Domestic Equities | ICICI Bank Limited | 1.8859 | 683000 | 92.0923 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7815 | 75500 | 86.9922 |
| Domestic Equities | Hindustan Unilever Limited | 1.6653 | 360000 | 81.3186 |
| Domestic Equities | Sai Life Sciences Limited | 1.6333 | 1048287 | 79.7589 |
| Domestic Equities | Axis Bank Limited | 1.6248 | 720000 | 79.3440 |
| Domestic Equities | Kaynes Technology India Limited | 1.5946 | 164025 | 77.8684 |
| Domestic Equities | Mahanagar Gas Limited | 1.5849 | 558000 | 77.3918 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5664 | 144000 | 76.4892 |
| Domestic Equities | Waaree Energies Limited | 1.5512 | 315000 | 75.7465 |
| Domestic Equities | Piramal Enterprises Limited | 1.5476 | 765000 | 75.5705 |
| Domestic Equities | PCBL Chemical Limited | 1.4920 | 1720937 | 72.8559 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4762 | 332000 | 72.0838 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4248 | 261000 | 69.5774 |
| Domestic Equities | National Aluminium Company Limited | 1.3911 | 3870000 | 67.9301 |
| Domestic Equities | REC Limited | 1.3448 | 1530000 | 65.6676 |
| Domestic Equities | Page Industries Limited | 1.3377 | 15300 | 65.3214 |
| Domestic Equities | State Bank of India | 1.3350 | 845000 | 65.1918 |
| Domestic Equities | MphasiS Limited | 1.2902 | 252000 | 63.0050 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2862 | 80000 | 62.8072 |
| Domestic Equities | JK Cement Limited | 1.1819 | 117000 | 57.7120 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1741 | 728000 | 57.3336 |
| Domestic Equities | Tata Steel Limited | 1.1655 | 3690000 | 56.9146 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1604 | 1035000 | 56.6663 |
| Domestic Equities | The Federal Bank Limited | 1.1012 | 2790000 | 53.7717 |
| Domestic Equities | 360 One WAM Limited | 1.0772 | 558000 | 52.5999 |
| Domestic Equities | LTIMindtree Limited | 1.0761 | 117000 | 52.5488 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0739 | 292500 | 52.4409 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0653 | 297000 | 52.0181 |
| Domestic Equities | Angel One Limited | 1.0232 | 216000 | 49.9651 |
| Domestic Equities | ABB India Limited | 1.0108 | 89000 | 49.3616 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9985 | 486000 | 48.7604 |
| Domestic Equities | Amber Enterprises India Limited | 0.9968 | 67500 | 48.6732 |
| Domestic Equities | Alkem Laboratories Limited | 0.9447 | 94500 | 46.1321 |
| Domestic Equities | Doms Industries Limited | 0.9280 | 157500 | 45.3167 |
| Domestic Equities | CRISIL Limited | 0.9165 | 107091 | 44.7523 |
| Domestic Equities | Aditya Vision Ltd | 0.8626 | 945000 | 42.1234 |
| Domestic Equities | Protean eGov Technologies Ltd | 0.8622 | 314000 | 42.1011 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7555 | 396000 | 36.8933 |
| Domestic Equities | CESC Limited | 0.7515 | 2385000 | 36.6956 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6649 | 296000 | 32.4697 |
| Domestic Equities | Safari Industries (India) Limited | 0.6557 | 162000 | 32.0193 |
| Domestic Equities | Arvind Fashions Limited | 0.6263 | 819000 | 30.5815 |
| Domestic Equities | Gokaldas Exports Limited | 0.6242 | 378000 | 30.4800 |
| Domestic Equities | ITC Hotels Limited | 0.6170 | 1525500 | 30.1302 |
| Domestic Equities | Bajaj Finserv Limited | 0.5878 | 143000 | 28.7051 |
| Domestic Equities | Stylam Industries Limited | 0.5635 | 167047 | 27.5185 |
| Domestic Equities | Bharti Hexacom Limited | 0.5396 | 180000 | 26.3484 |
| Domestic Equities | Max Financial Services Limited | 0.5288 | 225000 | 25.8233 |
| Domestic Equities | Thejo Engineering Limited | 0.5224 | 144792 | 25.5080 |
| Domestic Equities | Voltamp Transformers Limited | 0.5080 | 34759 | 24.8052 |
| Domestic Equities | Nitin Spinners Limited | 0.4703 | 720000 | 22.9680 |
| Domestic Equities | Samhi Hotels Limited | 0.4614 | 1600000 | 22.5312 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3964 | 81000 | 19.3574 |
| Domestic Equities | Bharat Dynamics Limited | 0.3280 | 125000 | 16.0175 |
| Domestic Equities | Oil India Limited | 0.2994 | 378000 | 14.6192 |
| Total | | 98.2223 | | 4796.3722 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7568 | | 85.7869 |
| Total | | 1.7568 | | 85.7869 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 0.0210 | 7907 | 1.0232 |
| Total | | 0.0210 | | 1.0232 |
