| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4509 | 3047100 | 614.9657 |
| Domestic Equities | ICICI Bank Limited | 3.8534 | 3594000 | 532.4152 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3219 | 596611 | 458.9728 |
| Domestic Equities | State Bank of India | 3.0745 | 5332894 | 424.7917 |
| Domestic Equities | Godfrey Phillips India Limited | 3.0618 | 464350 | 423.0461 |
| Domestic Equities | Paradeep Phosphates Limited | 2.8378 | 18199300 | 392.0857 |
| Domestic Equities | Reliance Industries Limited | 2.7870 | 2769911 | 385.0730 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5327 | 1092500 | 349.9387 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5115 | 13164300 | 347.0109 |
| Domestic Equities | Shriram Finance Limited | 2.3723 | 5195700 | 327.7707 |
| Domestic Equities | Hero MotoCorp Limited | 2.2434 | 727500 | 309.9659 |
| Domestic Equities | Federal Bank Limited | 2.0561 | 14033500 | 284.0801 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0493 | 1038367 | 283.1419 |
| Domestic Equities | Power Finance Corporation Limited | 2.0422 | 6883000 | 282.1686 |
| Domestic Equities | Wipro Limited | 1.9500 | 10851100 | 269.4328 |
| Domestic Equities | Power Mech Projects Limited | 1.8982 | 839100 | 262.2691 |
| Domestic Equities | Coromandel International Limited | 1.8944 | 972513 | 261.7421 |
| Domestic Equities | Bharti Airtel Limited | 1.8524 | 1337000 | 255.9419 |
| Domestic Equities | NTPC Limited | 1.8011 | 7445000 | 248.8491 |
| Domestic Equities | PNB Housing Finance Limited | 1.7577 | 2462500 | 242.8518 |
| Domestic Equities | Punjab National Bank Limited | 1.7100 | 22419800 | 236.2599 |
| Domestic Equities | KEC International Limited | 1.6202 | 2598500 | 223.8608 |
| Domestic Equities | The Ramco Cements Limited | 1.5126 | 1775342 | 208.9933 |
| Domestic Equities | Tech Mahindra Limited | 1.5049 | 1420600 | 207.9332 |
| Domestic Equities | Zensar Technologies Limited | 1.4638 | 2508911 | 202.2559 |
| Domestic Equities | Larsen & Toubro Limited | 1.4225 | 540463 | 196.5394 |
| Domestic Equities | Sobha Limited | 1.4032 | 1211961 | 193.8774 |
| Domestic Equities | Indian Bank | 1.3945 | 3099121 | 192.6724 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3848 | 4572300 | 191.3279 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3840 | 3257263 | 191.2176 |
| Domestic Equities | Jindal Stainless Limited | 1.2420 | 2472300 | 171.6023 |
| Domestic Equities | Oberoi Realty Limited | 1.1895 | 1008199 | 164.3465 |
| Domestic Equities | Brigade Enterprises Limited | 1.1276 | 1545926 | 155.7984 |
| Domestic Equities | Axis Bank Limited | 1.0899 | 1409500 | 150.5910 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0761 | 788900 | 148.6840 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0583 | 1515300 | 146.2265 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0524 | 852000 | 145.4108 |
| Domestic Equities | Birla Corporation Limited | 1.0484 | 1071797 | 144.8534 |
| Domestic Equities | Varun Beverages Limited | 1.0328 | 2730600 | 142.7012 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0187 | 531381 | 140.7469 |
| Domestic Equities | Can Fin Homes Limited | 1.0091 | 1854100 | 139.4190 |
| Domestic Equities | KPR Mill Limited | 0.9749 | 1181534 | 134.6949 |
| Domestic Equities | Finolex Cables Limited | 0.9665 | 1511535 | 133.5366 |
| Domestic Equities | Jindal Saw Limited | 0.9571 | 6284000 | 132.2342 |
| Domestic Equities | Infosys Limited | 0.9456 | 865800 | 130.6492 |
| Domestic Equities | Globus Spirits Ltd | 0.9098 | 981167 | 125.7022 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8997 | 1896500 | 124.3156 |
| Domestic Equities | Hindalco Industries Limited | 0.8805 | 1781000 | 121.6512 |
| Domestic Equities | ITC Limited | 0.8725 | 2926200 | 120.5448 |
| Domestic Equities | CCL Products (India) Limited | 0.8523 | 1380800 | 117.7615 |
| Domestic Equities | Oil India Limited | 0.8514 | 2673700 | 117.6428 |
| Domestic Equities | PNC Infratech Limited | 0.8382 | 3696367 | 115.8072 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8129 | 567657 | 112.3166 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8012 | 87800 | 110.6982 |
| Domestic Equities | Siemens Limited | 0.7460 | 339800 | 103.0749 |
| Domestic Equities | Time Technoplast Limited | 0.7283 | 2152725 | 100.6291 |
| Domestic Equities | Epigral Limited | 0.6827 | 467151 | 94.3271 |
| Domestic Equities | Vardhman Textiles Limited | 0.6630 | 2096700 | 91.6048 |
| Domestic Equities | Sonata Software Limited | 0.6599 | 2326064 | 91.1701 |
| Domestic Equities | KNR Constructions Limited | 0.6274 | 4051771 | 86.6876 |
| Domestic Equities | Hindustan Unilever Limited | 0.6158 | 337500 | 85.0905 |
| Domestic Equities | Canara Bank | 0.6006 | 7737800 | 82.9879 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5340 | 908300 | 73.7858 |
| Domestic Equities | VIP Industries Limited | 0.5031 | 1550763 | 69.5130 |
| Domestic Equities | Siemens Energy India Limited | 0.5022 | 214313 | 69.3924 |
| Domestic Equities | Sapphire Foods India Limited | 0.4806 | 2097258 | 66.3992 |
| Domestic Equities | JK Paper Limited | 0.4423 | 1703078 | 61.1064 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4316 | 805000 | 59.6304 |
| Domestic Equities | Persistent Systems Limited | 0.3963 | 106100 | 54.7529 |
| Domestic Equities | Bayer Cropscience Limited | 0.3407 | 74462 | 47.0786 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.3278 | 466283 | 45.2924 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.3012 | 548623 | 41.6158 |
| Domestic Equities | Bharat Bijlee Limited | 0.2081 | 96482 | 28.7478 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.1986 | 145144 | 27.4409 |
| Domestic Equities | Somany Ceramics Limited | 0.1428 | 365300 | 19.7280 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.1062 | 356766 | 14.6791 |
| Total | | 98.8952 | | 13664.1213 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2665 | | 174.9899 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1617 | | -22.3424 |
| Total | | 1.1048 | | 152.6475 |
