| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0795 | 10487824 | 726.5964 |
| Domestic Equities | ICICI Bank Limited | 4.3350 | 4435661 | 620.1054 |
| Domestic Equities | Karur Vysya Bank Limited | 3.9326 | 15797160 | 562.5369 |
| Domestic Equities | The Federal Bank Limited | 3.4508 | 14530921 | 493.6154 |
| Domestic Equities | State Bank of India | 3.0920 | 4598335 | 442.2909 |
| Domestic Equities | Reliance Industries Limited | 2.7349 | 3358402 | 391.2202 |
| Domestic Equities | PNB Housing Finance Limited | 2.6361 | 3557400 | 377.0844 |
| Domestic Equities | Tech Mahindra Limited | 2.6327 | 2102931 | 376.5929 |
| Domestic Equities | FINOLEX CABLES LTD | 2.3905 | 2999604 | 341.9549 |
| Domestic Equities | Larsen & Toubro Limited | 2.2186 | 819690 | 317.3594 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.1194 | 5142816 | 303.1690 |
| Domestic Equities | Indian Bank | 2.0685 | 3418740 | 295.8919 |
| Domestic Equities | Axis Bank Limited | 1.9368 | 2276515 | 277.0519 |
| Domestic Equities | Shriram Finance Limited | 1.7913 | 3112842 | 256.2336 |
| Domestic Equities | Welspun Living Limited | 1.6570 | 10819288 | 237.0290 |
| Domestic Equities | NTPC Limited | 1.6107 | 7285574 | 230.4063 |
| Domestic Equities | Jindal Stainless Limited | 1.6092 | 3415272 | 230.1893 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4810 | 664337 | 211.8438 |
| Domestic Equities | Pearl Global Industries Limited | 1.4379 | 1724712 | 205.6892 |
| Domestic Equities | Bharti Airtel Limited | 1.4317 | 1037670 | 204.8049 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4177 | 4393207 | 202.7904 |
| Domestic Equities | Hero MotoCorp Limited | 1.4176 | 392453 | 202.7805 |
| Domestic Equities | Trent Limited | 1.4153 | 670989 | 202.4575 |
| Domestic Equities | Punjab National Bank | 1.3594 | 15828595 | 194.4543 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3501 | 169457 | 193.1301 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3346 | 1712801 | 190.9088 |
| Domestic Equities | Angel One Limited | 1.3285 | 6733115 | 190.0422 |
| Domestic Equities | Jindal Steel Limited | 1.2643 | 1704180 | 180.8476 |
| Domestic Equities | Jindal Saw Ltd | 1.2641 | 7929144 | 180.8241 |
| Domestic Equities | United Spirits Limited | 1.2300 | 1319237 | 175.9466 |
| Domestic Equities | The Ramco Cements Limited | 1.1694 | 2324433 | 167.2778 |
| Domestic Equities | HCL Technologies Limited | 1.1407 | 1142571 | 163.1706 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0731 | 1232453 | 153.5020 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.0661 | 705000 | 152.5056 |
| Domestic Equities | Hindustan Unilever Limited | 1.0625 | 815090 | 151.9817 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0588 | 852000 | 151.4600 |
| Domestic Equities | Brigade Enterprises Limited | 1.0473 | 2842234 | 149.8142 |
| Domestic Equities | Infosys Limited | 1.0282 | 1241205 | 147.0828 |
| Domestic Equities | Can Fin Homes Limited | 1.0185 | 2024555 | 145.6870 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0149 | 3440901 | 145.1716 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.0039 | 322327 | 143.5967 |
| Domestic Equities | ITC Limited | 0.9761 | 5256907 | 139.6234 |
| Domestic Equities | Vardhman Textiles Limited | 0.9180 | 2701023 | 131.3102 |
| Domestic Equities | Tata Motors Limited | 0.9174 | 3310848 | 131.2255 |
| Domestic Equities | CCL Products (India) Limited | 0.8996 | 1380800 | 128.6906 |
| Domestic Equities | Canara Bank | 0.8625 | 10496942 | 123.3811 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8616 | 531381 | 123.2432 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8533 | 4663986 | 122.0565 |
| Domestic Equities | Oberoi Realty Limited | 0.8493 | 737861 | 121.4888 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8388 | 422447 | 119.9876 |
| Domestic Equities | Sobha Limited | 0.8349 | 1061465 | 119.4254 |
| Domestic Equities | Page Industries Limited | 0.8348 | 34613 | 119.4149 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8022 | 5765039 | 114.7531 |
| Domestic Equities | Siemens Limited | 0.7846 | 339800 | 112.2359 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7216 | 2334908 | 103.2263 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7180 | 607700 | 102.7135 |
| Domestic Equities | Hindalco Industries Limited | 0.7051 | 1140034 | 100.8588 |
| Domestic Equities | Time Technoplast Limited | 0.5773 | 5200438 | 82.5778 |
| Domestic Equities | Oil India Limited | 0.5272 | 1661215 | 75.4192 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5161 | 183654 | 73.8289 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 0.5098 | 894312 | 72.9267 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4978 | 2090903 | 71.2057 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.4724 | 1009873 | 67.5757 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.4720 | 154375 | 67.5175 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4715 | 671831 | 67.4451 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.4657 | 981167 | 66.6114 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.4492 | 4491607 | 64.2614 |
| Domestic Equities | JK Paper Limited | 0.4406 | 1703078 | 63.0309 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4341 | 1742266 | 62.1031 |
| Domestic Equities | Coromandel International Limited | 0.4210 | 355075 | 60.2207 |
| Domestic Equities | National Aluminium Company Limited | 0.4133 | 1879581 | 59.1222 |
| Domestic Equities | Wipro Limited | 0.3728 | 2688969 | 53.3249 |
| Domestic Equities | Eris Lifesciences Limited | 0.3596 | 444816 | 51.4385 |
| Domestic Equities | Birla Corporation Limited | 0.3496 | 644128 | 50.0037 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.3494 | 3871112 | 49.9761 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.3449 | 435124 | 49.3387 |
| Domestic Equities | Bayer Cropscience Limited | 0.3109 | 136540 | 44.4670 |
| Domestic Equities | Epigral Limited | 0.3025 | 494874 | 43.2767 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2797 | 171701 | 40.0132 |
| Domestic Equities | VIP Industries Limited | 0.2711 | 1550763 | 38.7768 |
| Domestic Equities | KNR Constructions Limited | 0.2203 | 3196913 | 31.5152 |
| Domestic Equities | HDB Financial Services Limited | 0.1912 | 548623 | 27.3516 |
| Domestic Equities | KEC International Limited | 0.1736 | 753516 | 24.8397 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1670 | 264031 | 23.8948 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1387 | 365300 | 19.8358 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1328 | 418431 | 18.9905 |
| Total | | 98.7210 | | 14121.6221 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.4339 | | 205.1084 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1549 | | -22.1509 |
| Total | | 1.2790 | | 182.9575 |