| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 4.6792 | 2882723 | 95.1443 |
| Domestic Equities | Marico Limited | 3.8268 | 930485 | 77.8118 |
| Domestic Equities | State Bank of India | 3.7676 | 746020 | 76.6088 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7475 | 87766 | 76.1984 |
| Domestic Equities | Ashok Leyland Limited | 3.7393 | 4821296 | 76.0318 |
| Domestic Equities | Grasim Industries Limited | 3.6713 | 240807 | 74.6502 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3353 | 364119 | 67.8172 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.3157 | 145925 | 67.4188 |
| Domestic Equities | Bharti Airtel Limited | 3.2715 | 359187 | 66.5214 |
| Domestic Equities | Laurus Labs Limited | 3.1561 | 422916 | 64.1733 |
| Domestic Equities | UltraTech Cement Limited | 3.0737 | 55540 | 62.4992 |
| Domestic Equities | POLYCAB INDIA Limited | 2.9967 | 61172 | 60.9334 |
| Domestic Equities | Eicher Motors Limited | 2.8388 | 81605 | 57.7233 |
| Domestic Equities | Hindalco Industries Limited | 2.8098 | 597244 | 57.1324 |
| Domestic Equities | Cummins India Limited | 2.8057 | 100802 | 57.0489 |
| Domestic Equities | TVS Motor Company Limited | 2.7646 | 162440 | 56.2140 |
| Domestic Equities | Lupin Limited | 2.6817 | 225416 | 54.5281 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6764 | 1792768 | 54.4195 |
| Domestic Equities | Bank of Baroda | 2.5894 | 1932888 | 52.6519 |
| Domestic Equities | L&T Finance Limited | 2.5609 | 1675670 | 52.0714 |
| Domestic Equities | Bharat Forge Limited | 2.5054 | 237594 | 50.9425 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4780 | 177590 | 50.3858 |
| Domestic Equities | Tata Consumer Products Limited | 2.4191 | 457307 | 49.1879 |
| Domestic Equities | Navin Fluorine International Limited | 2.4032 | 63569 | 48.8655 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1416 | 243449 | 43.5457 |
| Domestic Equities | Muthoot Finance Limited | 2.1348 | 144823 | 43.4078 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1312 | 408773 | 43.3340 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0691 | 1066601 | 42.0721 |
| Domestic Equities | Indian Bank | 1.9889 | 495201 | 40.4406 |
| Domestic Equities | Canara Bank | 1.8625 | 3017166 | 37.8715 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7122 | 1102458 | 34.8156 |
| Domestic Equities | HCL Technologies Limited | 1.5701 | 297875 | 31.9262 |
| Domestic Equities | Radico Khaitan Limited | 1.5164 | 78147 | 30.8329 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.4946 | 677645 | 30.3897 |
| Domestic Equities | Max Financial Services Limited | 1.2817 | 164526 | 26.0609 |
| Domestic Equities | Britannia Industries Limited | 0.9183 | 36280 | 18.6715 |
| Domestic Equities | KEI Industries Limited | 0.7620 | 28549 | 15.4950 |
| Domestic Equities | NMDC Limited | 0.6818 | 1628001 | 13.8641 |
| Domestic Equities | Alkem Laboratories Limited | 0.6797 | 24812 | 13.8203 |
| Domestic Equities | Vedanta Limited | 0.6678 | 483649 | 13.5784 |
| Domestic Equities | Steel Authority of India Limited | 0.5173 | 606249 | 10.5178 |
| Domestic Equities | Bajaj Auto Limited | 0.4911 | 10277 | 9.9851 |
| Domestic Equities | Union Bank of India | 0.4641 | 547319 | 9.4374 |
| Domestic Equities | National Aluminium Company Limited | 0.3705 | 221849 | 7.5340 |
| Total | | 99.5693 | | 2024.5804 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2597 | | 5.2800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2459 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0005 | | 0.0100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1315 | | -2.6744 |
| Total | | 0.3745 | | 7.6156 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0562 | 1103880 | 1.1425 |
| Total | | 0.0562 | | 1.1425 |