| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.1951 | 6094200 | 601.6804 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8451 | 596611 | 551.4774 |
| Domestic Equities | State Bank of India | 3.4840 | 5332894 | 499.6922 |
| Domestic Equities | Hero MotoCorp Limited | 3.1782 | 822200 | 455.8277 |
| Domestic Equities | ICICI Bank Limited | 2.8930 | 3084300 | 414.9309 |
| Domestic Equities | Reliance Industries Limited | 2.8706 | 2769911 | 411.7196 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6781 | 15797160 | 384.1079 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6563 | 1092500 | 380.9766 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4630 | 7421237 | 353.2509 |
| Domestic Equities | Godfrey Phillips India Limited | 2.4457 | 1139739 | 350.7775 |
| Domestic Equities | Shriram Finance Limited | 2.3463 | 4493490 | 336.5175 |
| Domestic Equities | Federal Bank Limited | 2.3151 | 14033500 | 332.0466 |
| Domestic Equities | Punjab National Bank Limited | 2.1867 | 25520900 | 313.6263 |
| Domestic Equities | Canara Bank | 2.1741 | 22762200 | 311.8194 |
| Domestic Equities | Power Finance Corporation Limited | 1.9352 | 6883000 | 277.5570 |
| Domestic Equities | Bharti Airtel Limited | 1.9152 | 1337000 | 274.6867 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8563 | 876527 | 266.2363 |
| Domestic Equities | Indian Bank | 1.8555 | 3099121 | 266.1215 |
| Domestic Equities | NTPC Limited | 1.7491 | 7445000 | 250.8593 |
| Domestic Equities | KEC International Limited | 1.7120 | 3002600 | 245.5376 |
| Domestic Equities | Infosys Limited | 1.6383 | 1585179 | 234.9711 |
| Domestic Equities | PNB Housing Finance Limited | 1.5945 | 2462500 | 228.6924 |
| Domestic Equities | Larsen & Toubro Limited | 1.5190 | 540463 | 217.8552 |
| Domestic Equities | Coromandel International Limited | 1.4406 | 972513 | 206.6201 |
| Domestic Equities | Power Mech Projects Limited | 1.4221 | 817122 | 203.9700 |
| Domestic Equities | Tech Mahindra Limited | 1.4109 | 1420600 | 202.3503 |
| Domestic Equities | Zensar Technologies Limited | 1.3952 | 2508911 | 200.0982 |
| Domestic Equities | Jindal Steel Limited | 1.3710 | 1843200 | 196.6326 |
| Domestic Equities | Sobha Limited | 1.3677 | 1211961 | 196.1680 |
| Domestic Equities | Jindal Stainless Limited | 1.2992 | 2472300 | 186.3373 |
| Domestic Equities | The Ramco Cements Limited | 1.2928 | 1775342 | 185.4256 |
| Domestic Equities | Oberoi Realty Limited | 1.2501 | 1008199 | 179.2880 |
| Domestic Equities | Axis Bank Limited | 1.2115 | 1409500 | 173.7632 |
| Domestic Equities | Can Fin Homes Limited | 1.1220 | 1854100 | 160.9173 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1066 | 9537715 | 158.7076 |
| Domestic Equities | Wipro Limited | 1.1064 | 6593600 | 158.6882 |
| Domestic Equities | Hindalco Industries Limited | 1.0528 | 1781000 | 151.0021 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0423 | 3257263 | 149.4921 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0323 | 788900 | 148.0529 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0043 | 852000 | 144.0476 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9909 | 87800 | 142.1131 |
| Domestic Equities | Hindustan Unilever Limited | 0.9585 | 557600 | 137.4763 |
| Domestic Equities | Brigade Enterprises Limited | 0.9253 | 1278926 | 132.7142 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8984 | 531381 | 128.8493 |
| Domestic Equities | Varun Beverages Limited | 0.8941 | 2730600 | 128.2426 |
| Domestic Equities | KPR Mill Limited | 0.8810 | 1181534 | 126.3532 |
| Domestic Equities | Birla Corporation Limited | 0.8809 | 1071797 | 126.3434 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 0.8606 | 5208190 | 123.4341 |
| Domestic Equities | ITC Limited | 0.8576 | 2926200 | 123.0028 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8320 | 567657 | 119.3329 |
| Domestic Equities | Finolex Cables Limited | 0.8283 | 1511535 | 118.7915 |
| Domestic Equities | CCL Products (India) Limited | 0.8277 | 1380800 | 118.7143 |
| Domestic Equities | Oil India Limited | 0.8078 | 2673700 | 115.8648 |
| Domestic Equities | Globus Spirits Ltd | 0.7910 | 981167 | 113.4523 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7905 | 1896500 | 113.3823 |
| Domestic Equities | Siemens Limited | 0.7336 | 339800 | 105.2123 |
| Domestic Equities | PNC Infratech Limited | 0.7228 | 3696367 | 103.6646 |
| Domestic Equities | Time Technoplast Limited | 0.6463 | 4305450 | 92.6920 |
| Domestic Equities | Vardhman Textiles Limited | 0.6375 | 2096700 | 91.4266 |
| Domestic Equities | Jindal Saw Limited | 0.6237 | 5104196 | 89.4510 |
| Domestic Equities | Epigral Limited | 0.5830 | 494874 | 83.6189 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5540 | 908300 | 79.4581 |
| Domestic Equities | KNR Constructions Limited | 0.5120 | 4051771 | 73.4302 |
| Domestic Equities | JK Paper Limited | 0.4718 | 1703078 | 67.6633 |
| Domestic Equities | VIP Industries Limited | 0.4390 | 1550763 | 62.9687 |
| Domestic Equities | Sapphire Foods India Limited | 0.4183 | 2097258 | 59.9921 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4164 | 805000 | 59.7149 |
| Domestic Equities | HCL Technologies Limited | 0.2993 | 278500 | 42.9308 |
| Domestic Equities | Sonata Software Limited | 0.2974 | 1153200 | 42.6511 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2828 | 466283 | 40.5620 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.2797 | 548623 | 40.1208 |
| Domestic Equities | Bayer Cropscience Limited | 0.2536 | 74462 | 36.3717 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2196 | 145144 | 31.4904 |
| Domestic Equities | Bharat Bijlee Limited | 0.2034 | 96482 | 29.1704 |
| Domestic Equities | Somany Ceramics Limited | 0.1169 | 365300 | 16.7636 |
| Domestic Equities | Pearl Global Industries Limited | 0.0306 | 33352 | 4.3895 |
| Total | | 98.2006 | | 14084.3392 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8539 | | 265.8914 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0545 | | -7.8204 |
| Total | | 1.7994 | | 258.0710 |