| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.7356 | 930000 | 134.4594 |
| Domestic Equities | BHARTI HEXACOM LTD. | 4.3452 | 631828 | 123.3771 |
| Domestic Equities | AXIS BANK LTD. | 3.6956 | 875000 | 104.9300 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6517 | 1739525 | 103.6844 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.2228 | 6829825 | 91.5060 |
| Domestic Equities | ETERNAL LIMITED | 2.9464 | 3167073 | 83.6582 |
| Domestic Equities | Infosys Ltd. | 2.9335 | 520000 | 83.2936 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.7968 | 933646 | 79.4113 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.7070 | 652244 | 76.8604 |
| Domestic Equities | HDFC BANK LTD. | 2.6082 | 370000 | 74.0555 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.5584 | 1078423 | 72.6426 |
| Domestic Equities | Minda Industries Ltd. | 2.5198 | 647888 | 71.5463 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.4947 | 300000 | 70.8330 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.4444 | 704451 | 69.4060 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.4412 | 624574 | 69.3152 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4104 | 215000 | 68.4388 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3657 | 153628 | 67.1708 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2847 | 853571 | 64.8714 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2009 | 306300 | 62.4913 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.1554 | 332918 | 61.2003 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1266 | 48694 | 60.3806 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8762 | 355000 | 53.2713 |
| Domestic Equities | Oberoi Realty Limited | 1.8074 | 269297 | 51.3172 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7888 | 42000 | 50.7906 |
| Domestic Equities | INDIAN BANK | 1.7717 | 781780 | 50.3036 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7705 | 300000 | 50.2710 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7583 | 136041 | 49.9243 |
| Domestic Equities | United Spirits Ltd | 1.7341 | 344778 | 49.2377 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.6973 | 1234150 | 48.1936 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6901 | 391038 | 47.9882 |
| Domestic Equities | MANKIND PHARMA LTD | 1.6451 | 201358 | 46.7110 |
| Domestic Equities | KEI Industries Ltd. | 1.5065 | 112787 | 42.7756 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.4254 | 700859 | 40.4711 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.3902 | 533420 | 39.4731 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3604 | 1069070 | 38.6255 |
| Domestic Equities | ITC Ltd. | 1.3200 | 900000 | 37.4805 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.3117 | 488367 | 37.2429 |
| Domestic Equities | NTPC LTD | 1.2990 | 1101362 | 36.8846 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1362 | 644571 | 32.2608 |
| Domestic Equities | Mphasis Ltd | 1.1023 | 110000 | 31.2994 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0291 | 60000 | 29.2188 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9921 | 293176 | 28.1684 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.9677 | 516072 | 27.4757 |
| Domestic Equities | Rolex Rings Limited | 0.9545 | 168242 | 27.1004 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9506 | 160000 | 26.9920 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9032 | 600000 | 25.6440 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8819 | 259350 | 25.0389 |
| Domestic Equities | Cummins India Ltd. | 0.8476 | 70796 | 24.0664 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7748 | 569911 | 21.9986 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7524 | 153718 | 21.3637 |
| Domestic Equities | Medplus Health Services Ltd. | 0.6115 | 191964 | 17.3631 |
| Domestic Equities | Sansera Engineering Ltd | 0.4859 | 100002 | 13.7973 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.4291 | 998238 | 12.1835 |
| Total | | 99.6163 | | 2828.4650 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4050 | | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0214 | | -0.6063 |
| Total | | 0.3837 | | 10.8937 |
