| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2266 | 6094200 | 579.5584 |
| Domestic Equities | State Bank of India | 3.3931 | 5332894 | 465.2683 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3920 | 596611 | 465.1179 |
| Domestic Equities | ICICI Bank Limited | 3.3385 | 3396000 | 457.7808 |
| Domestic Equities | Hero MotoCorp Limited | 3.2814 | 822200 | 449.9490 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8127 | 1139739 | 385.6877 |
| Domestic Equities | Reliance Industries Limited | 2.7553 | 2769911 | 377.8159 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7304 | 1092500 | 374.3998 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4298 | 15797160 | 333.1779 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1385 | 990495 | 293.2360 |
| Domestic Equities | Power Finance Corporation Limited | 2.0593 | 6883000 | 282.3751 |
| Domestic Equities | Shriram Finance Limited | 2.0190 | 4493490 | 276.8439 |
| Domestic Equities | Federal Bank Limited | 1.9745 | 14033500 | 270.7483 |
| Domestic Equities | KEC International Limited | 1.9115 | 3002600 | 262.1120 |
| Domestic Equities | Wipro Limited | 1.8942 | 10851100 | 259.7428 |
| Domestic Equities | NTPC Limited | 1.8485 | 7445000 | 253.4650 |
| Domestic Equities | Punjab National Bank Limited | 1.8448 | 22419800 | 252.9626 |
| Domestic Equities | Bharti Airtel Limited | 1.8315 | 1337000 | 251.1421 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7939 | 5547617 | 245.9813 |
| Domestic Equities | Indian Bank | 1.6967 | 3099121 | 232.6510 |
| Domestic Equities | Infosys Limited | 1.6668 | 1585179 | 228.5511 |
| Domestic Equities | Power Mech Projects Limited | 1.6560 | 839100 | 227.0689 |
| Domestic Equities | Coromandel International Limited | 1.5946 | 972513 | 218.6598 |
| Domestic Equities | PNB Housing Finance Limited | 1.5509 | 2462500 | 212.6615 |
| Domestic Equities | Tech Mahindra Limited | 1.4507 | 1420600 | 198.9266 |
| Domestic Equities | Paradeep Phosphates Limited | 1.4473 | 10124296 | 198.4565 |
| Domestic Equities | Larsen & Toubro Limited | 1.4422 | 540463 | 197.7554 |
| Domestic Equities | Jindal Steel Limited | 1.4299 | 1843200 | 196.0704 |
| Domestic Equities | Zensar Technologies Limited | 1.3962 | 2508911 | 191.4550 |
| Domestic Equities | Sobha Limited | 1.3625 | 1211961 | 186.8238 |
| Domestic Equities | Canara Bank | 1.3423 | 14878566 | 184.0627 |
| Domestic Equities | Jindal Stainless Limited | 1.3302 | 2472300 | 182.3939 |
| Domestic Equities | The Ramco Cements Limited | 1.2758 | 1775342 | 174.9422 |
| Domestic Equities | Oberoi Realty Limited | 1.1633 | 1008199 | 159.5072 |
| Domestic Equities | Axis Bank Limited | 1.1632 | 1409500 | 159.4990 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0824 | 3257263 | 148.4172 |
| Domestic Equities | Can Fin Homes Limited | 1.0320 | 1854100 | 141.5049 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0263 | 87800 | 140.7346 |
| Domestic Equities | Hindustan Unilever Limited | 1.0225 | 557600 | 140.2029 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9906 | 852000 | 135.8344 |
| Domestic Equities | Hindalco Industries Limited | 0.9897 | 1781000 | 135.7033 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9720 | 788900 | 133.2768 |
| Domestic Equities | Birla Corporation Limited | 0.9531 | 1071797 | 130.6949 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9341 | 531381 | 128.0894 |
| Domestic Equities | Jindal Saw Limited | 0.9295 | 6284000 | 127.4521 |
| Domestic Equities | KPR Mill Limited | 0.9175 | 1181534 | 125.8156 |
| Domestic Equities | Finolex Cables Limited | 0.9011 | 1511535 | 123.5604 |
| Domestic Equities | Varun Beverages Limited | 0.8836 | 2730600 | 121.1567 |
| Domestic Equities | ITC Limited | 0.8569 | 2926200 | 117.5016 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8539 | 1896500 | 117.0899 |
| Domestic Equities | CCL Products (India) Limited | 0.8512 | 1380800 | 116.7121 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 0.8494 | 5208190 | 116.4708 |
| Domestic Equities | Brigade Enterprises Limited | 0.8357 | 1278926 | 114.5982 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8249 | 567657 | 113.1170 |
| Domestic Equities | Oil India Limited | 0.8069 | 2673700 | 110.6377 |
| Domestic Equities | PNC Infratech Limited | 0.7925 | 3696367 | 108.6732 |
| Domestic Equities | Siemens Limited | 0.7754 | 339800 | 106.3302 |
| Domestic Equities | Globus Spirits Ltd | 0.7477 | 981167 | 102.5320 |
| Domestic Equities | Time Technoplast Limited | 0.6587 | 4305450 | 90.3283 |
| Domestic Equities | Vardhman Textiles Limited | 0.6313 | 2096700 | 86.5623 |
| Domestic Equities | Epigral Limited | 0.6103 | 494874 | 83.6881 |
| Domestic Equities | Sonata Software Limited | 0.5871 | 2326064 | 80.5051 |
| Domestic Equities | KNR Constructions Limited | 0.5860 | 4051771 | 80.3588 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5752 | 908300 | 78.8722 |
| Domestic Equities | Siemens Energy India Limited | 0.5365 | 214313 | 73.5694 |
| Domestic Equities | JK Paper Limited | 0.4788 | 1703078 | 65.6537 |
| Domestic Equities | VIP Industries Limited | 0.4704 | 1550763 | 64.5040 |
| Domestic Equities | Sapphire Foods India Limited | 0.4494 | 2097258 | 61.6174 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4229 | 805000 | 57.9842 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.3002 | 548623 | 41.1632 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2916 | 466283 | 39.9791 |
| Domestic Equities | HCL Technologies Limited | 0.2813 | 278500 | 38.5750 |
| Domestic Equities | Bayer Cropscience Limited | 0.2612 | 74462 | 35.8199 |
| Domestic Equities | Bharat Bijlee Limited | 0.2208 | 96482 | 30.2789 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2131 | 145144 | 29.2247 |
| Domestic Equities | Somany Ceramics Limited | 0.1189 | 365300 | 16.3106 |
| Total | | 99.1670 | | 13597.9506 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2498 | | 171.3722 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4168 | | -57.1463 |
| Total | | 0.8330 | | 114.2259 |
