| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.4967 | 9008130 | 673.9432 |
| Domestic Equities | ICICI Bank Limited | 4.2482 | 4435661 | 636.6948 |
| Domestic Equities | Karur Vysya Bank Limited | 3.6095 | 15797160 | 540.9737 |
| Domestic Equities | The Federal Bank Limited | 3.4792 | 14530921 | 521.4421 |
| Domestic Equities | State Bank of India | 3.1522 | 4598335 | 472.4329 |
| Domestic Equities | NTPC Limited | 2.9900 | 12904816 | 448.1197 |
| Domestic Equities | Reliance Industries Limited | 2.9305 | 3358402 | 439.2118 |
| Domestic Equities | PNB Housing Finance Limited | 2.4996 | 3557400 | 374.6298 |
| Domestic Equities | Shriram Finance Limited | 2.1740 | 3112842 | 325.8212 |
| Domestic Equities | Larsen & Toubro Limited | 2.1542 | 819690 | 322.8677 |
| Domestic Equities | Hero MotoCorp Limited | 2.1008 | 584578 | 314.8537 |
| Domestic Equities | Tech Mahindra Limited | 2.0667 | 1875820 | 309.7542 |
| Domestic Equities | FINOLEX CABLES LTD | 1.9766 | 2999604 | 296.2409 |
| Domestic Equities | Angel One Limited | 1.9496 | 9806956 | 292.1983 |
| Domestic Equities | Indian Bank | 1.9081 | 3418740 | 285.9776 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6094 | 169457 | 241.2051 |
| Domestic Equities | The Ramco Cements Limited | 1.4241 | 2324433 | 213.4411 |
| Domestic Equities | Bharti Airtel Limited | 1.3653 | 1037670 | 204.6285 |
| Domestic Equities | Jindal Saw Ltd | 1.3594 | 7929144 | 203.7394 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3505 | 3452766 | 202.4011 |
| Domestic Equities | Trent Limited | 1.3457 | 670989 | 201.6926 |
| Domestic Equities | Jindal Steel Limited | 1.2535 | 1704180 | 187.8688 |
| Domestic Equities | Power Finance Corporation Limited | 1.2192 | 4306097 | 182.7292 |
| Domestic Equities | Jindal Stainless Limited | 1.2121 | 2472300 | 181.6646 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.2072 | 705000 | 180.9312 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2004 | 4663986 | 179.9133 |
| Domestic Equities | K.P.R. Mill Ltd | 1.1997 | 1712801 | 179.8098 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1933 | 664337 | 178.8528 |
| Domestic Equities | Punjab National Bank | 1.1904 | 15828595 | 178.4041 |
| Domestic Equities | Pearl Global Industries Limited | 1.1881 | 862356 | 178.0593 |
| Domestic Equities | Axis Bank Limited | 1.1563 | 1409500 | 173.2980 |
| Domestic Equities | Hindustan Unilever Limited | 1.1428 | 815090 | 171.2749 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1315 | 852000 | 169.5906 |
| Domestic Equities | Welspun Living Limited | 1.1257 | 10819288 | 168.7160 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1240 | 322327 | 168.4642 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1229 | 389274 | 168.2948 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0814 | 4158491 | 162.0772 |
| Domestic Equities | Coromandel International Limited | 1.0700 | 773379 | 160.3679 |
| Domestic Equities | CCL Products (India) Limited | 1.0644 | 1380800 | 159.5238 |
| Domestic Equities | Vardhman Textiles Limited | 1.0557 | 2701023 | 158.2259 |
| Domestic Equities | Can Fin Homes Limited | 1.0152 | 1854100 | 152.1474 |
| Domestic Equities | Sobha Limited | 0.9718 | 1061465 | 145.6542 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9579 | 422447 | 143.5686 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9376 | 9537715 | 140.5192 |
| Domestic Equities | Infosys Limited | 0.9359 | 1241205 | 140.2686 |
| Domestic Equities | Page Industries Limited | 0.9324 | 34613 | 139.7500 |
| Domestic Equities | Oberoi Realty Limited | 0.8998 | 737861 | 134.8589 |
| Domestic Equities | Canara Bank | 0.8753 | 10496942 | 131.1908 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8650 | 607700 | 129.6467 |
| Domestic Equities | Siemens Limited | 0.8525 | 339800 | 127.7648 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8363 | 531381 | 125.3475 |
| Domestic Equities | United Spirits Limited | 0.8073 | 798128 | 120.9882 |
| Domestic Equities | Hindalco Industries Limited | 0.7412 | 1140034 | 111.0906 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7391 | 2838285 | 110.7783 |
| Domestic Equities | Time Technoplast Limited | 0.7237 | 5200438 | 108.4603 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.6780 | 5208190 | 101.6118 |
| Domestic Equities | Birla Corporation Limited | 0.6368 | 1071797 | 95.4435 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6357 | 671831 | 95.2724 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.6070 | 3696367 | 90.9750 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5784 | 981167 | 86.6861 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5546 | 1896500 | 83.1141 |
| Domestic Equities | KEC International Limited | 0.5355 | 1711346 | 80.2536 |
| Domestic Equities | HCL Technologies Limited | 0.5185 | 576971 | 77.7122 |
| Domestic Equities | Oil India Limited | 0.5083 | 1661215 | 76.1833 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.5046 | 1884868 | 75.6303 |
| Domestic Equities | Tata Motors Limited | 0.4940 | 1695151 | 74.0442 |
| Domestic Equities | ITC Limited | 0.4849 | 2586163 | 72.6712 |
| Domestic Equities | Brigade Enterprises Limited | 0.4707 | 1215901 | 70.5466 |
| Domestic Equities | JK Paper Limited | 0.4438 | 1703078 | 66.5137 |
| Domestic Equities | National Aluminium Company Limited | 0.4390 | 1879581 | 65.7947 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4182 | 3386236 | 62.6826 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4100 | 470630 | 61.4502 |
| Domestic Equities | Eris Lifesciences Limited | 0.4021 | 444816 | 60.2592 |
| Domestic Equities | Bayer Cropscience Limited | 0.3858 | 136540 | 57.8165 |
| Domestic Equities | Epigral Limited | 0.3595 | 494874 | 53.8769 |
| Domestic Equities | Wipro Limited | 0.3295 | 2688969 | 49.3829 |
| Domestic Equities | VIP Industries Limited | 0.3093 | 1550763 | 46.3601 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2892 | 171701 | 43.3442 |
| Domestic Equities | Varun Beverages Limited | 0.2734 | 926477 | 40.9781 |
| Domestic Equities | KNR Constructions Limited | 0.2599 | 3196913 | 38.9544 |
| Domestic Equities | HDB Financial Services Limited | 0.2512 | 548623 | 37.6547 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2046 | 264031 | 30.6646 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1757 | 466283 | 26.3287 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1192 | 365300 | 17.8577 |
| Total | | 97.4974 | | 14612.4334 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.4422 | | 216.1482 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0604 | | 158.9230 |
| Total | | 2.5026 | | 375.0712 |