| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0702 | 10487824 | 743.2721 |
| Domestic Equities | ICICI Bank Limited | 3.9991 | 4435661 | 586.2613 |
| Domestic Equities | Karur Vysya Bank Limited | 3.5000 | 15797160 | 513.0918 |
| Domestic Equities | The Federal Bank Limited | 3.1461 | 14530921 | 461.2114 |
| Domestic Equities | State Bank of India | 3.0097 | 4598335 | 441.2102 |
| Domestic Equities | FINOLEX CABLES LTD | 2.9675 | 2999604 | 435.0326 |
| Domestic Equities | Reliance Industries Limited | 2.7193 | 3358402 | 398.6423 |
| Domestic Equities | PNB Housing Finance Limited | 2.7178 | 3557400 | 398.4288 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.3254 | 5142816 | 340.8916 |
| Domestic Equities | Larsen & Toubro Limited | 2.1024 | 819690 | 308.2034 |
| Domestic Equities | Hero MotoCorp Limited | 2.0899 | 584578 | 306.3773 |
| Domestic Equities | Shriram Finance Limited | 2.0867 | 3112842 | 305.8990 |
| Domestic Equities | Tech Mahindra Limited | 1.9501 | 1875820 | 285.8750 |
| Domestic Equities | Indian Bank | 1.8794 | 3418740 | 275.5163 |
| Domestic Equities | Jindal Stainless Limited | 1.7412 | 3415272 | 255.2574 |
| Domestic Equities | Welspun Living Limited | 1.6778 | 10819288 | 245.9549 |
| Domestic Equities | NTPC Limited | 1.6040 | 7285574 | 235.1419 |
| Domestic Equities | Pearl Global Industries Limited | 1.5084 | 1724712 | 221.1253 |
| Domestic Equities | Jindal Saw Ltd | 1.5020 | 7929144 | 220.1923 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4956 | 664337 | 219.2578 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3833 | 169457 | 202.7892 |
| Domestic Equities | The Ramco Cements Limited | 1.3407 | 2324433 | 196.5424 |
| Domestic Equities | Jindal Steel Limited | 1.3193 | 1704180 | 193.4074 |
| Domestic Equities | K.P.R. Mill Ltd | 1.2891 | 1712801 | 188.9733 |
| Domestic Equities | Angel One Limited | 1.2585 | 6733115 | 184.4874 |
| Domestic Equities | Bharti Airtel Limited | 1.2437 | 1037670 | 182.3186 |
| Domestic Equities | Punjab National Bank | 1.2207 | 15828595 | 178.9581 |
| Domestic Equities | Trent Limited | 1.1999 | 670989 | 175.9065 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1977 | 705000 | 175.5803 |
| Domestic Equities | Axis Bank Limited | 1.1788 | 1409500 | 172.8047 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1155 | 389274 | 163.5340 |
| Domestic Equities | Brigade Enterprises Limited | 1.1153 | 2842234 | 163.4995 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1130 | 322327 | 163.1619 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0720 | 3440901 | 157.1459 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0558 | 852000 | 154.7743 |
| Domestic Equities | Hindustan Unilever Limited | 1.0448 | 815090 | 153.1636 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0335 | 4663986 | 151.5096 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.0038 | 9537715 | 147.1479 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9938 | 4158491 | 145.6927 |
| Domestic Equities | Can Fin Homes Limited | 0.9932 | 2024555 | 145.6060 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9879 | 531381 | 144.8279 |
| Domestic Equities | Vardhman Textiles Limited | 0.9850 | 2701023 | 144.3967 |
| Domestic Equities | United Spirits Limited | 0.9628 | 1042452 | 141.1480 |
| Domestic Equities | CCL Products (India) Limited | 0.9603 | 1380800 | 140.7726 |
| Domestic Equities | Tata Motors Limited | 0.9523 | 3310848 | 139.6019 |
| Domestic Equities | Oberoi Realty Limited | 0.8887 | 737861 | 130.2841 |
| Domestic Equities | Sobha Limited | 0.8845 | 1061465 | 129.6686 |
| Domestic Equities | Siemens Limited | 0.8636 | 339800 | 126.5959 |
| Domestic Equities | Page Industries Limited | 0.8591 | 34613 | 125.9394 |
| Domestic Equities | Canara Bank | 0.8552 | 10496942 | 125.3755 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8501 | 422447 | 124.6219 |
| Domestic Equities | Infosys Limited | 0.8417 | 1241205 | 123.3882 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.8340 | 5765039 | 122.2649 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8074 | 2838285 | 118.3565 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7842 | 607700 | 114.9647 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7333 | 2334908 | 107.4992 |
| Domestic Equities | Hindalco Industries Limited | 0.7324 | 1140034 | 107.3684 |
| Domestic Equities | Coromandel International Limited | 0.6657 | 555075 | 97.5933 |
| Domestic Equities | Time Technoplast Limited | 0.6469 | 5200438 | 94.8352 |
| Domestic Equities | Birla Corporation Limited | 0.6142 | 1071797 | 90.0363 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5264 | 981167 | 77.1639 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5182 | 671831 | 75.9639 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.5104 | 4491607 | 74.8212 |
| Domestic Equities | Oil India Limited | 0.5084 | 1661215 | 74.5304 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4907 | 1742266 | 71.9382 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.4901 | 154375 | 71.8415 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.4879 | 1009873 | 71.5293 |
| Domestic Equities | HCL Technologies Limited | 0.4841 | 576971 | 70.9674 |
| Domestic Equities | ITC Limited | 0.4635 | 2586163 | 67.9514 |
| Domestic Equities | JK Paper Limited | 0.4574 | 1703078 | 67.0502 |
| Domestic Equities | National Aluminium Company Limited | 0.4371 | 1879581 | 64.0843 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4113 | 435124 | 60.2995 |
| Domestic Equities | Eris Lifesciences Limited | 0.3617 | 444816 | 53.0176 |
| Domestic Equities | Epigral Limited | 0.3418 | 494874 | 50.1060 |
| Domestic Equities | Bayer Cropscience Limited | 0.3379 | 136540 | 49.5313 |
| Domestic Equities | VIP Industries Limited | 0.3078 | 1550763 | 45.1194 |
| Domestic Equities | Wipro Limited | 0.2907 | 2688969 | 42.6202 |
| Domestic Equities | KNR Constructions Limited | 0.2586 | 3196913 | 37.9090 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2454 | 171701 | 35.9748 |
| Domestic Equities | HDB Financial Services Limited | 0.2325 | 548623 | 34.0859 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.2033 | 2238259 | 29.8091 |
| Domestic Equities | KEC International Limited | 0.1939 | 753516 | 28.4264 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.1927 | 264031 | 28.2513 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1566 | 466283 | 22.9551 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1539 | 365300 | 22.5664 |
| Domestic Equities | WEST COAST PAPER MILLS LTD | 0.0860 | 171173 | 12.6086 |
| Total | | 98.1226 | | 14384.5075 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1209 | | 310.9251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2435 | | -35.6968 |
| Total | | 1.8774 | | 275.2283 |