| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2194 | 6094200 | 614.0516 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.1297 | 596611 | 600.9961 |
| Domestic Equities | State Bank of India | 3.5875 | 5332894 | 522.0903 |
| Domestic Equities | Reliance Industries Limited | 2.9835 | 2769911 | 434.1835 |
| Domestic Equities | ICICI Bank Limited | 2.9434 | 3084300 | 428.3476 |
| Domestic Equities | Hero MotoCorp Limited | 2.9347 | 691700 | 427.0902 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8206 | 1092500 | 410.4850 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6917 | 15797160 | 391.7222 |
| Domestic Equities | Shriram Finance Limited | 2.6296 | 4493490 | 382.6881 |
| Domestic Equities | Federal Bank Limited | 2.4871 | 14033500 | 361.9520 |
| Domestic Equities | Canara Bank | 2.3708 | 22762200 | 345.0294 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3330 | 7421237 | 339.5216 |
| Domestic Equities | Godfrey Phillips India Limited | 2.2500 | 1139739 | 327.4470 |
| Domestic Equities | Punjab National Bank Limited | 2.1833 | 25520900 | 317.7352 |
| Domestic Equities | Bharti Airtel Limited | 1.9308 | 1337000 | 280.9839 |
| Domestic Equities | Indian Bank | 1.8532 | 3099121 | 269.7010 |
| Domestic Equities | Infosys Limited | 1.6993 | 1585179 | 247.3038 |
| Domestic Equities | NTPC Limited | 1.6700 | 7445000 | 243.0420 |
| Domestic Equities | Coromandel International Limited | 1.5918 | 972513 | 231.6623 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5541 | 784945 | 226.1741 |
| Domestic Equities | PNB Housing Finance Limited | 1.5318 | 2462500 | 222.9301 |
| Domestic Equities | Larsen & Toubro Limited | 1.5113 | 540463 | 219.9468 |
| Domestic Equities | Tech Mahindra Limited | 1.4811 | 1420600 | 215.5476 |
| Domestic Equities | Power Mech Projects Limited | 1.3353 | 817122 | 194.3198 |
| Domestic Equities | Jindal Steel Limited | 1.3228 | 1843200 | 192.5038 |
| Domestic Equities | Jindal Stainless Limited | 1.3099 | 2472300 | 190.6267 |
| Domestic Equities | Sobha Limited | 1.2802 | 1211961 | 186.3148 |
| Domestic Equities | The Ramco Cements Limited | 1.2657 | 1775342 | 184.1917 |
| Domestic Equities | Power Finance Corporation Limited | 1.2459 | 4999200 | 181.3210 |
| Domestic Equities | Zensar Technologies Limited | 1.2394 | 2406069 | 180.3710 |
| Domestic Equities | Axis Bank Limited | 1.2394 | 1409500 | 180.3737 |
| Domestic Equities | KEC International Limited | 1.1529 | 2446767 | 167.7870 |
| Domestic Equities | Oberoi Realty Limited | 1.1411 | 1008199 | 166.0705 |
| Domestic Equities | Wipro Limited | 1.1306 | 6593600 | 164.5301 |
| Domestic Equities | Can Fin Homes Limited | 1.1269 | 1854100 | 164.0044 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0723 | 852000 | 156.0523 |
| Domestic Equities | Paradeep Phosphates Limited | 1.0394 | 9537715 | 151.2586 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0018 | 3257263 | 145.7951 |
| Domestic Equities | Pearl Global Industries Limited | 1.0007 | 862356 | 145.6261 |
| Domestic Equities | Hindalco Industries Limited | 0.9893 | 1781000 | 143.9760 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9614 | 788900 | 139.9193 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9593 | 87800 | 139.6020 |
| Domestic Equities | CCL Products (India) Limited | 0.9570 | 1380800 | 139.2675 |
| Domestic Equities | Hindustan Unilever Limited | 0.9451 | 557600 | 137.5376 |
| Domestic Equities | Varun Beverages Limited | 0.9035 | 2730600 | 131.4920 |
| Domestic Equities | Welspun Living Limited | 0.8843 | 8647800 | 128.6966 |
| Domestic Equities | KPR Mill Limited | 0.8764 | 1181534 | 127.5466 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8663 | 531381 | 126.0701 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.8563 | 5208190 | 124.6216 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8286 | 567657 | 120.5931 |
| Domestic Equities | Birla Corporation Limited | 0.8249 | 1071797 | 120.0520 |
| Domestic Equities | ITC Limited | 0.8128 | 2926200 | 118.2916 |
| Domestic Equities | HCL Technologies Limited | 0.8040 | 720400 | 117.0074 |
| Domestic Equities | Brigade Enterprises Limited | 0.7866 | 1278926 | 114.4767 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7839 | 1896500 | 114.0745 |
| Domestic Equities | Finolex Cables Limited | 0.7781 | 1511535 | 113.2366 |
| Domestic Equities | Siemens Limited | 0.7698 | 339800 | 112.0321 |
| Domestic Equities | Oil India Limited | 0.7591 | 2673700 | 110.4773 |
| Domestic Equities | Globus Spirits Ltd | 0.7180 | 981167 | 104.4845 |
| Domestic Equities | Time Technoplast Limited | 0.7165 | 5200438 | 104.2792 |
| Domestic Equities | Vardhman Textiles Limited | 0.6297 | 2096700 | 91.6468 |
| Domestic Equities | PNC Infratech Limited | 0.6284 | 3696367 | 91.4481 |
| Domestic Equities | Jindal Saw Limited | 0.5709 | 5104196 | 83.0810 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5465 | 908300 | 79.5307 |
| Domestic Equities | Epigral Limited | 0.5141 | 494874 | 74.8101 |
| Domestic Equities | KNR Constructions Limited | 0.4460 | 4051771 | 64.9094 |
| Domestic Equities | JK Paper Limited | 0.4302 | 1703078 | 62.6051 |
| Domestic Equities | VIP Industries Limited | 0.4017 | 1550763 | 58.4638 |
| Domestic Equities | Sapphire Foods India Limited | 0.3584 | 2097258 | 52.1588 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.3245 | 145144 | 47.2299 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.2892 | 548623 | 42.0904 |
| Domestic Equities | Sonata Software Limited | 0.2832 | 1153200 | 41.2154 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2431 | 466283 | 35.3839 |
| Domestic Equities | Bayer Cropscience Limited | 0.2384 | 74462 | 34.6874 |
| Domestic Equities | Bharat Bijlee Limited | 0.1914 | 96482 | 27.8592 |
| Domestic Equities | Somany Ceramics Limited | 0.1060 | 365300 | 15.4248 |
| Total | | 98.2754 | | 14302.0571 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2660 | | 329.7750 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5414 | | -78.7906 |
| Total | | 1.7246 | | 250.9844 |
