| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.1954 | 4435661 | 644.9451 |
| Domestic Equities | HDFC Bank Limited | 4.1546 | 9008130 | 638.6764 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5720 | 15797160 | 549.1093 |
| Domestic Equities | The Federal Bank Limited | 3.3717 | 14530921 | 518.3180 |
| Domestic Equities | State Bank of India | 3.1707 | 4598335 | 487.4235 |
| Domestic Equities | Reliance Industries Limited | 2.7898 | 3358402 | 428.8679 |
| Domestic Equities | PNB Housing Finance Limited | 2.6582 | 3557400 | 408.6385 |
| Domestic Equities | FINOLEX CABLES LTD | 2.4335 | 2999604 | 374.0956 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.3200 | 5142816 | 356.6543 |
| Domestic Equities | Shriram Finance Limited | 2.2474 | 3112842 | 345.4943 |
| Domestic Equities | Larsen & Toubro Limited | 2.1568 | 819690 | 331.5564 |
| Domestic Equities | Hero MotoCorp Limited | 2.0725 | 584578 | 318.5950 |
| Domestic Equities | Indian Bank | 1.9987 | 3418740 | 307.2593 |
| Domestic Equities | Tech Mahindra Limited | 1.9865 | 1875820 | 305.3835 |
| Domestic Equities | Jindal Saw Ltd | 1.5971 | 7929144 | 245.5259 |
| Domestic Equities | NTPC Limited | 1.5516 | 7285574 | 238.5297 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4933 | 169457 | 229.5634 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4693 | 664337 | 225.8746 |
| Domestic Equities | Pearl Global Industries Limited | 1.3821 | 862356 | 212.4673 |
| Domestic Equities | Welspun Living Limited | 1.3809 | 10819288 | 212.2852 |
| Domestic Equities | The Ramco Cements Limited | 1.3299 | 2324433 | 204.4455 |
| Domestic Equities | Jindal Steel Limited | 1.3224 | 1704180 | 203.2916 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3121 | 1712801 | 201.6994 |
| Domestic Equities | Trent Limited | 1.2570 | 670989 | 193.2381 |
| Domestic Equities | Angel One Limited | 1.2566 | 6733115 | 193.1731 |
| Domestic Equities | Bharti Airtel Limited | 1.2230 | 1037670 | 188.0154 |
| Domestic Equities | Axis Bank Limited | 1.1919 | 1409500 | 183.2350 |
| Domestic Equities | Punjab National Bank | 1.1762 | 15828595 | 180.8100 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1562 | 705000 | 177.7446 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1348 | 322327 | 174.4434 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1317 | 4663986 | 173.9667 |
| Domestic Equities | Jindal Stainless Limited | 1.1292 | 2472300 | 173.5925 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1256 | 389274 | 173.0401 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1102 | 3440901 | 170.6687 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1000 | 852000 | 169.1050 |
| Domestic Equities | Can Fin Homes Limited | 1.0474 | 2024555 | 161.0129 |
| Domestic Equities | Hindustan Unilever Limited | 1.0431 | 815090 | 160.3608 |
| Domestic Equities | Tata Motors Limited | 1.0146 | 3310848 | 155.9740 |
| Domestic Equities | United Spirits Limited | 1.0104 | 1042452 | 155.3253 |
| Domestic Equities | Vardhman Textiles Limited | 1.0051 | 2701023 | 154.5120 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9929 | 9537715 | 152.6416 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9894 | 4158491 | 152.0968 |
| Domestic Equities | CCL Products (India) Limited | 0.9699 | 1380800 | 149.0988 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9159 | 531381 | 140.8000 |
| Domestic Equities | Infosys Limited | 0.9154 | 1241205 | 140.7278 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9019 | 422447 | 138.6471 |
| Domestic Equities | Oberoi Realty Limited | 0.8966 | 737861 | 137.8324 |
| Domestic Equities | Siemens Limited | 0.8908 | 339800 | 136.9394 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8791 | 5765039 | 135.1383 |
| Domestic Equities | Sobha Limited | 0.8672 | 1061465 | 133.3094 |
| Domestic Equities | Canara Bank | 0.8665 | 10496942 | 133.2062 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8320 | 607700 | 127.9087 |
| Domestic Equities | Page Industries Limited | 0.8061 | 34613 | 123.9145 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7743 | 2838285 | 119.0377 |
| Domestic Equities | Hindalco Industries Limited | 0.7530 | 1140034 | 115.7648 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7130 | 2334908 | 109.6123 |
| Domestic Equities | Coromandel International Limited | 0.6882 | 555075 | 105.7917 |
| Domestic Equities | Time Technoplast Limited | 0.6332 | 5200438 | 97.3470 |
| Domestic Equities | Brigade Enterprises Limited | 0.6283 | 1472662 | 96.5845 |
| Domestic Equities | Birla Corporation Limited | 0.6084 | 1071797 | 93.5357 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5924 | 671831 | 91.0667 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5855 | 981167 | 90.0024 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.5319 | 4491607 | 81.7697 |
| Domestic Equities | Oil India Limited | 0.5221 | 1661215 | 80.2616 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.5011 | 1009873 | 77.0331 |
| Domestic Equities | HCL Technologies Limited | 0.4925 | 576971 | 75.7101 |
| Domestic Equities | National Aluminium Company Limited | 0.4664 | 1879581 | 71.7060 |
| Domestic Equities | JK Paper Limited | 0.4390 | 1703078 | 67.4845 |
| Domestic Equities | ITC Limited | 0.4298 | 2586163 | 66.0765 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4056 | 435124 | 62.3446 |
| Domestic Equities | KEC International Limited | 0.3942 | 1455115 | 60.6055 |
| Domestic Equities | Epigral Limited | 0.3874 | 494874 | 59.5482 |
| Domestic Equities | Eris Lifesciences Limited | 0.3753 | 444816 | 57.7015 |
| Domestic Equities | Bayer Cropscience Limited | 0.3527 | 136540 | 54.2187 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3394 | 2773171 | 52.1772 |
| Domestic Equities | Wipro Limited | 0.3227 | 2688969 | 49.6115 |
| Domestic Equities | VIP Industries Limited | 0.3092 | 1550763 | 47.5309 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2640 | 171701 | 40.5815 |
| Domestic Equities | KNR Constructions Limited | 0.2520 | 3196913 | 38.7434 |
| Domestic Equities | HDB Financial Services Limited | 0.2435 | 548623 | 37.4353 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2013 | 264031 | 30.9524 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1610 | 466283 | 24.7550 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.1479 | 49320 | 22.7326 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1324 | 365300 | 20.3582 |
| Total | | 96.4512 | | 14827.2591 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9431 | | 452.4375 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.6057 | | 93.1110 |
| Total | | 3.5488 | | 545.5485 |