| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.5035 | 596611 | 664.3860 |
| Domestic Equities | HDFC Bank Limited | 4.0946 | 6094200 | 604.0571 |
| Domestic Equities | State Bank of India | 3.5505 | 5332894 | 523.7968 |
| Domestic Equities | Shriram Finance Limited | 3.0343 | 4493490 | 447.6415 |
| Domestic Equities | Reliance Industries Limited | 2.9485 | 2769911 | 434.9868 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8251 | 15797160 | 416.7765 |
| Domestic Equities | ICICI Bank Limited | 2.8076 | 3084300 | 414.1906 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7468 | 1092500 | 405.2301 |
| Domestic Equities | The Federal Bank Limited | 2.5408 | 14033500 | 374.8348 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5104 | 7421237 | 370.3568 |
| Domestic Equities | Canara Bank | 2.3901 | 22762200 | 352.6092 |
| Domestic Equities | Infosys Limited | 2.3407 | 2137656 | 345.3170 |
| Domestic Equities | Punjab National Bank | 2.1378 | 25520900 | 315.3873 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1341 | 1139739 | 314.8301 |
| Domestic Equities | PNB Housing Finance Limited | 1.9944 | 3092200 | 294.2228 |
| Domestic Equities | Bharti Airtel Limited | 1.7664 | 1237624 | 260.5941 |
| Domestic Equities | Indian Bank | 1.7588 | 3099121 | 259.4739 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6667 | 784945 | 245.8840 |
| Domestic Equities | NTPC Limited | 1.6631 | 7445000 | 245.3500 |
| Domestic Equities | Hero MotoCorp Limited | 1.6305 | 416818 | 240.5457 |
| Domestic Equities | Tech Mahindra Limited | 1.5320 | 1420600 | 226.0033 |
| Domestic Equities | Larsen & Toubro Limited | 1.4960 | 540463 | 220.6981 |
| Domestic Equities | Coromandel International Limited | 1.4940 | 972513 | 220.4103 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4695 | 2057200 | 216.7877 |
| Domestic Equities | Jindal Stainless Limited | 1.4064 | 2472300 | 207.4878 |
| Domestic Equities | HCL Technologies Limited | 1.2731 | 1156996 | 187.8152 |
| Domestic Equities | The Ramco Cements Limited | 1.2715 | 1775342 | 187.5826 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.2693 | 817122 | 187.2517 |
| Domestic Equities | KEC International Limited | 1.2238 | 2446767 | 180.5469 |
| Domestic Equities | Axis Bank Limited | 1.2128 | 1409500 | 178.9219 |
| Domestic Equities | Wipro Limited | 1.1767 | 6593600 | 173.5963 |
| Domestic Equities | Can Fin Homes Limited | 1.1689 | 1854100 | 172.4406 |
| Domestic Equities | Zensar Technologies Limited | 1.1476 | 2406069 | 169.3030 |
| Domestic Equities | Oberoi Realty Limited | 1.1417 | 1008199 | 168.4297 |
| Domestic Equities | Hindalco Industries Limited | 1.0705 | 1781000 | 157.9213 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.0649 | 9537715 | 157.0957 |
| Domestic Equities | Sobha Limited | 1.0500 | 1061465 | 154.8996 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9937 | 87800 | 146.5997 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9932 | 852000 | 146.5184 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9812 | 3257263 | 144.7528 |
| Domestic Equities | Welspun Living Limited | 0.9576 | 10819288 | 141.2674 |
| Domestic Equities | Pearl Global Industries Limited | 0.9416 | 862356 | 138.9169 |
| Domestic Equities | Varun Beverages Limited | 0.9067 | 2730600 | 133.7584 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8956 | 788900 | 132.1250 |
| Domestic Equities | CCL Products (India) Limited | 0.8837 | 1380800 | 130.3751 |
| Domestic Equities | Hindustan Unilever Limited | 0.8753 | 557600 | 129.1346 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8574 | 531381 | 126.4952 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8469 | 567657 | 124.9470 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.8054 | 5208190 | 118.8144 |
| Domestic Equities | ITC Limited | 0.7994 | 2926200 | 117.9259 |
| Domestic Equities | Birla Corporation Limited | 0.7726 | 1071797 | 113.9856 |
| Domestic Equities | Oil India Limited | 0.7691 | 2673700 | 113.4585 |
| Domestic Equities | FINOLEX CABLES LTD | 0.7681 | 1511535 | 113.3198 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7548 | 1181534 | 111.3478 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7181 | 1896500 | 105.9385 |
| Domestic Equities | Power Finance Corporation Limited | 0.7165 | 2973990 | 105.6956 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.7081 | 981167 | 104.4649 |
| Domestic Equities | Siemens Limited | 0.7056 | 339800 | 104.0909 |
| Domestic Equities | National Aluminium Company Limited | 0.6755 | 3170481 | 99.6482 |
| Domestic Equities | Time Technoplast Limited | 0.6628 | 5200438 | 97.7734 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.6313 | 289033 | 93.1293 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.6306 | 3696367 | 93.0302 |
| Domestic Equities | Vardhman Textiles Limited | 0.6219 | 2096700 | 91.7411 |
| Domestic Equities | Jindal Saw Ltd | 0.5810 | 5104196 | 85.7199 |
| Domestic Equities | Brigade Enterprises Limited | 0.5471 | 911926 | 80.7055 |
| Domestic Equities | KNR Constructions Limited | 0.4471 | 4051771 | 65.9547 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4138 | 694015 | 61.0490 |
| Domestic Equities | JK Paper Limited | 0.4111 | 1703078 | 60.6466 |
| Domestic Equities | Meghmani Finechem Limited | 0.4093 | 494874 | 60.3796 |
| Domestic Equities | VIP Industries Limited | 0.4021 | 1550763 | 59.3167 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.3654 | 2097258 | 53.9100 |
| Domestic Equities | HDB Financial Services Limited | 0.2847 | 548623 | 41.9998 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2459 | 466283 | 36.2815 |
| Domestic Equities | Bayer Cropscience Limited | 0.2301 | 74462 | 33.9398 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.2242 | 919227 | 33.0784 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2224 | 398978 | 32.8040 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1755 | 96482 | 25.8958 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.0990 | 365300 | 14.6083 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0945 | 52386 | 13.9404 |
| Total | | 98.5393 | | 14537.1474 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7617 | | 259.8997 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3010 | | -44.4031 |
| Total | | 1.4607 | | 215.4966 |