| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.7507 | 941184 | 101.3796 |
| Domestic Equities | Ashok Leyland Limited | 4.5152 | 4898736 | 96.3532 |
| Domestic Equities | HDFC Bank Limited | 4.3947 | 1009225 | 93.7822 |
| Domestic Equities | The Federal Bank Limited | 4.3548 | 3229600 | 92.9317 |
| Domestic Equities | Marico Limited | 3.8672 | 1130787 | 82.5248 |
| Domestic Equities | Hindalco Industries Limited | 3.7032 | 820951 | 79.0247 |
| Domestic Equities | UltraTech Cement Limited | 3.6527 | 61406 | 77.9488 |
| Domestic Equities | Bharti Airtel Limited | 3.6438 | 394967 | 77.7572 |
| Domestic Equities | Grasim Industries Limited | 3.5771 | 270785 | 76.3343 |
| Domestic Equities | TVS Motor Company Limited | 3.4930 | 202699 | 74.5405 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4472 | 105687 | 73.5634 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.3222 | 1944992 | 70.8950 |
| Domestic Equities | Bajaj Finserv Limited | 3.1129 | 340203 | 66.4280 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0986 | 261565 | 66.1236 |
| Domestic Equities | Muthoot Finance Limited | 2.9858 | 166378 | 63.7161 |
| Domestic Equities | Jindal Steel & Power Limited | 2.9378 | 553810 | 62.6913 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9066 | 180741 | 62.0267 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4561 | 1227441 | 52.4117 |
| Domestic Equities | Canara Bank | 2.3112 | 3345603 | 49.3209 |
| Domestic Equities | Eicher Motors Limited | 2.3019 | 68967 | 49.1217 |
| Domestic Equities | Vedanta Limited | 2.2577 | 706893 | 48.1783 |
| Domestic Equities | Coromandel International Limited | 2.2290 | 208390 | 47.5671 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.2264 | 1265077 | 47.5100 |
| Domestic Equities | Tata Consumer Products Limited | 2.2185 | 417521 | 47.3427 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0914 | 112680 | 44.6303 |
| Domestic Equities | POLYCAB INDIA Limited | 1.9798 | 60240 | 42.2493 |
| Domestic Equities | Laurus Labs Limited | 1.9125 | 422916 | 40.8114 |
| Domestic Equities | Bajaj Finance Limited | 1.9044 | 437065 | 40.6405 |
| Domestic Equities | UPL Limited | 1.8565 | 562784 | 39.6172 |
| Domestic Equities | HCL Technologies Limited | 1.8018 | 226767 | 38.4506 |
| Domestic Equities | JK Cement Limited | 1.7678 | 68297 | 37.7238 |
| Domestic Equities | Radico Khaitan Limited | 1.7088 | 128941 | 36.4658 |
| Domestic Equities | L&T Finance Limited | 1.5303 | 1140428 | 32.6562 |
| Domestic Equities | Max Financial Services Limited | 0.9984 | 132044 | 21.3066 |
| Domestic Equities | Britannia Industries Limited | 0.9490 | 34557 | 20.2521 |
| Domestic Equities | Berger Paints (I) Limited | 0.7402 | 341233 | 15.7957 |
| Domestic Equities | One 97 Communications Limited | 0.5601 | 105078 | 11.9526 |
| Domestic Equities | Alkem Laboratories Limited | 0.5598 | 21040 | 11.9455 |
| Domestic Equities | NMDC Limited | 0.4857 | 1276377 | 10.3655 |
| Domestic Equities | Eternal Limited | 0.4686 | 365502 | 10.0001 |
| Domestic Equities | KEI Industries Limited | 0.4243 | 22520 | 9.0555 |
| Total | | 99.5037 | | 2123.3922 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6100 | | 13.0181 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2343 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4011 | | -8.5589 |
| Total | | 0.4434 | | 9.4621 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0529 | 1103880 | 1.1285 |
| Total | | 0.0529 | | 1.1285 |