| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ashok Leyland Limited | 3.7099 | 1867834 | 33.4697 |
| Domestic Equities | Muthoot Finance Limited | 3.4921 | 82652 | 31.5045 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.1297 | 735273 | 28.2345 |
| Domestic Equities | APL Apollo Tubes Limited | 3.1237 | 147233 | 28.1804 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.1190 | 73086 | 28.1381 |
| Domestic Equities | TVS Motor Company Limited | 3.1045 | 75294 | 28.0079 |
| Domestic Equities | Eicher Motors Limited | 3.1030 | 38283 | 27.9944 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.0980 | 560040 | 27.9488 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0867 | 75075 | 27.8468 |
| Domestic Equities | UNO Minda Limited | 3.0745 | 215718 | 27.7370 |
| Domestic Equities | Coromandel International Limited | 3.0479 | 121324 | 27.4969 |
| Domestic Equities | Marico Limited | 3.0419 | 365612 | 27.4428 |
| Domestic Equities | SRF Limited | 3.0149 | 88454 | 27.1996 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.0128 | 133569 | 27.1800 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0021 | 16221 | 27.0842 |
| Domestic Equities | Britannia Industries Limited | 2.9992 | 44864 | 27.0575 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9367 | 353321 | 26.4938 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9128 | 98340 | 26.2784 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9075 | 154096 | 26.2302 |
| Domestic Equities | HDFC Bank Limited | 2.9030 | 264221 | 26.1896 |
| Domestic Equities | Schaeffler India Limited | 2.8861 | 67124 | 26.0374 |
| Domestic Equities | Bharat Electronics Limited | 2.8505 | 643544 | 25.7160 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.8445 | 297810 | 25.6623 |
| Domestic Equities | Polycab India Limited | 2.8303 | 33513 | 25.5336 |
| Domestic Equities | Bajaj Finserv Limited | 2.8205 | 124737 | 25.4451 |
| Domestic Equities | Divi's Laboratories Limited | 2.8079 | 39628 | 25.3322 |
| Domestic Equities | Bajaj Finance Limited | 2.7419 | 250670 | 24.7361 |
| Domestic Equities | Hindustan Unilever Limited | 2.7329 | 106461 | 24.6553 |
| Domestic Equities | Zydus Lifesciences Limited | 2.7023 | 266623 | 24.3787 |
| Domestic Equities | Coforge Limited | 2.6898 | 145919 | 24.2663 |
| Domestic Equities | Solar Industries India Limited | 2.5684 | 18912 | 23.1710 |
| Domestic Equities | Cummins India Limited | 2.5636 | 52155 | 23.1276 |
| Domestic Equities | Hero MotoCorp Limited | 2.0508 | 32059 | 18.5012 |
| Domestic Equities | UPL Limited | 1.2807 | 145304 | 11.5538 |
| Domestic Equities | Abbott India Limited | 0.8252 | 2565 | 7.4449 |
| Domestic Equities | Mphasis Limited | 0.2955 | 9551 | 2.6659 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0475 | 106656 | 0.4288 |
| Total | | 99.3582 | | 896.3713 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0464 | | 9.4400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4046 | | -3.6503 |
| Total | | 0.6418 | | 5.7897 |