| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.6676 | 6520834 | 657.0392 |
| Domestic Equities | ICICI Bank Ltd | 6.7391 | 3297903 | 458.0128 |
| Domestic Equities | Larsen & Toubro Ltd | 5.2925 | 883853 | 359.6928 |
| Domestic Equities | Axis Bank Ltd | 4.6652 | 2477634 | 317.0628 |
| Domestic Equities | Bharti Airtel Ltd | 4.5505 | 1471571 | 309.2654 |
| Domestic Equities | Infosys Ltd | 4.4137 | 1922741 | 299.9668 |
| Domestic Equities | State Bank of India | 4.0814 | 2833344 | 277.3844 |
| Domestic Equities | HCL Technologies Ltd | 3.4953 | 1462587 | 237.5534 |
| Domestic Equities | Reliance Industries Ltd | 3.3971 | 1472922 | 230.8805 |
| Domestic Equities | Eternal Ltd | 3.3117 | 7500000 | 225.0750 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1140 | 996211 | 211.6351 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8634 | 517937 | 194.6045 |
| Domestic Equities | Grasim Industries Ltd | 2.7611 | 685013 | 187.6525 |
| Domestic Equities | Bharat Electronics Ltd | 2.5643 | 4232579 | 174.2764 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1030 | 194847 | 142.9300 |
| Domestic Equities | United Spirits Ltd | 1.9460 | 911101 | 132.2554 |
| Domestic Equities | Marico Ltd | 1.8301 | 1733734 | 124.3781 |
| Domestic Equities | NTPC Ltd | 1.7201 | 3581067 | 116.9039 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6752 | 1012130 | 113.8494 |
| Domestic Equities | Tata Power Co Ltd | 1.6655 | 2901618 | 113.1921 |
| Domestic Equities | PB Fintech Ltd | 1.5078 | 563385 | 102.4741 |
| Domestic Equities | Britannia Industries Ltd | 1.4368 | 167038 | 97.6504 |
| Domestic Equities | GAIL (India) Ltd | 1.4195 | 5478497 | 96.4709 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3641 | 534037 | 92.7088 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2048 | 447035 | 81.8789 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.0678 | 1436020 | 72.5693 |
| Domestic Equities | Tata Steel Ltd | 1.0451 | 4228993 | 71.0302 |
| Domestic Equities | Eris Lifesciences Ltd | 1.0420 | 443906 | 70.8208 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0340 | 119073 | 70.2709 |
| Domestic Equities | Tube Investments of India Ltd | 0.9882 | 241214 | 67.1636 |
| Domestic Equities | Cipla Ltd | 0.9576 | 425000 | 65.0802 |
| Domestic Equities | Indus Towers Ltd | 0.9492 | 1608586 | 64.5123 |
| Domestic Equities | Whirlpool Of India Ltd | 0.9378 | 594528 | 63.7393 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8489 | 3645399 | 57.6957 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8295 | 506717 | 56.3723 |
| Domestic Equities | Godrej Properties Ltd | 0.8163 | 262365 | 55.4797 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7763 | 877175 | 52.7621 |
| Domestic Equities | Jyothy Labs Ltd | 0.7607 | 1723096 | 51.7015 |
| Domestic Equities | PI Industries Ltd | 0.7517 | 150449 | 51.0865 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.7185 | 291138 | 48.8326 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5644 | 164905 | 38.3569 |
| Domestic Equities | The Ramco Cements Ltd | 0.5461 | 357700 | 37.1114 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5249 | 374730 | 35.6705 |
| Domestic Equities | Devyani International Ltd | 0.4956 | 2483030 | 33.6798 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.4301 | 385188 | 29.2300 |
| Domestic Equities | HDB Financial Services Ltd | 0.3176 | 281374 | 21.5870 |
| Domestic Equities | SKF India Industrial Ltd ## | 0.2975 | 73724 | 20.2173 |
| Domestic Equities | LG Electronics India Ltd | 0.2869 | 117526 | 19.5011 |
| Domestic Equities | Teamlease Services Ltd | 0.2666 | 110000 | 18.1203 |
| Domestic Equities | SKF India Ltd | 0.2078 | 73724 | 14.1226 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1530 | 128560 | 10.3979 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 96.4036 | | 6551.9056 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5964 | | 244.4223 |
| Total | | 3.5964 | | 244.4223 |
