| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8475 | 9008130 | 718.8037 |
| Domestic Equities | ICICI Bank Limited | 4.1137 | 4435661 | 609.9921 |
| Domestic Equities | The Federal Bank Limited | 3.2343 | 14530921 | 479.5930 |
| Domestic Equities | State Bank of India | 3.1845 | 4598335 | 472.2030 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1545 | 15797160 | 467.7539 |
| Domestic Equities | NTPC Limited | 3.1039 | 12904816 | 460.2503 |
| Domestic Equities | Reliance Industries Limited | 2.9305 | 3358402 | 434.5436 |
| Domestic Equities | PNB Housing Finance Limited | 2.4912 | 3557400 | 369.4004 |
| Domestic Equities | FINOLEX CABLES LTD | 2.3656 | 2999604 | 350.7737 |
| Domestic Equities | Larsen & Toubro Limited | 2.2904 | 819690 | 339.6304 |
| Domestic Equities | Shriram Finance Limited | 2.1877 | 3112842 | 324.4048 |
| Domestic Equities | Angel One Limited | 2.1868 | 9806956 | 324.2670 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8987 | 569462 | 281.5420 |
| Domestic Equities | Indian Bank | 1.8828 | 3418740 | 279.1914 |
| Domestic Equities | Tech Mahindra Limited | 1.7770 | 1875820 | 263.4964 |
| Domestic Equities | Hero MotoCorp Limited | 1.6156 | 499700 | 239.5712 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6131 | 169457 | 239.1886 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5246 | 796824 | 226.0749 |
| Domestic Equities | Trent Limited | 1.4854 | 670989 | 220.2588 |
| Domestic Equities | Jindal Steel Limited | 1.4707 | 2057200 | 218.0838 |
| Domestic Equities | The Ramco Cements Limited | 1.4578 | 2324433 | 216.1606 |
| Domestic Equities | Jindal Saw Ltd | 1.3983 | 7929144 | 207.3392 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3908 | 322327 | 206.2313 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3599 | 1712801 | 201.6481 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.3136 | 705000 | 194.7915 |
| Domestic Equities | Bharti Airtel Limited | 1.2960 | 1037670 | 192.1765 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2922 | 3452766 | 191.6112 |
| Domestic Equities | Axis Bank Limited | 1.2792 | 1409500 | 189.6764 |
| Domestic Equities | Power Finance Corporation Limited | 1.2322 | 4306097 | 182.7077 |
| Domestic Equities | Varun Beverages Limited | 1.2254 | 3580035 | 181.7047 |
| Domestic Equities | Pearl Global Industries Limited | 1.1722 | 862356 | 173.8165 |
| Domestic Equities | Hindustan Unilever Limited | 1.1643 | 815090 | 172.6524 |
| Domestic Equities | Welspun Living Limited | 1.1590 | 10819288 | 171.8536 |
| Domestic Equities | Vardhman Textiles Limited | 1.1588 | 2701023 | 171.8256 |
| Domestic Equities | Jindal Stainless Limited | 1.1548 | 2472300 | 171.2439 |
| Domestic Equities | Punjab National Bank | 1.1389 | 15828595 | 168.8753 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1062 | 4158491 | 164.0317 |
| Domestic Equities | CCL Products (India) Limited | 1.0999 | 1380800 | 163.1001 |
| Domestic Equities | Can Fin Homes Limited | 1.0853 | 1854100 | 160.9266 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0701 | 852000 | 158.6850 |
| Domestic Equities | Coromandel International Limited | 1.0457 | 773379 | 155.0625 |
| Domestic Equities | Sobha Limited | 0.9868 | 1061465 | 146.3230 |
| Domestic Equities | Page Industries Limited | 0.9657 | 34613 | 143.1940 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8995 | 531381 | 133.3766 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8906 | 607700 | 132.0593 |
| Domestic Equities | Canara Bank | 0.8886 | 10496942 | 131.7576 |
| Domestic Equities | Oberoi Realty Limited | 0.8804 | 737861 | 130.5424 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8750 | 9537715 | 129.7415 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8743 | 422447 | 129.6405 |
| Domestic Equities | Infosys Limited | 0.8374 | 1241205 | 124.1701 |
| Domestic Equities | Siemens Limited | 0.8249 | 339800 | 122.3246 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7508 | 2838285 | 111.3317 |
| Domestic Equities | Hindalco Industries Limited | 0.7355 | 1140034 | 109.0557 |
| Domestic Equities | United Spirits Limited | 0.7268 | 798128 | 107.7792 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7201 | 5208190 | 106.7783 |
| Domestic Equities | Birla Corporation Limited | 0.7102 | 1071797 | 105.3041 |
| Domestic Equities | Time Technoplast Limited | 0.6311 | 5200438 | 93.5871 |
| Domestic Equities | KEC International Limited | 0.6019 | 1711346 | 89.2467 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5997 | 671831 | 88.9236 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5965 | 981167 | 88.4473 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5690 | 3696367 | 84.3770 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.5571 | 1884868 | 82.6043 |
| Domestic Equities | Wipro Limited | 0.5365 | 4668857 | 79.5527 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5341 | 1896500 | 79.1978 |
| Domestic Equities | Oil India Limited | 0.4671 | 1661215 | 69.2644 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4655 | 594015 | 69.0245 |
| Domestic Equities | National Aluminium Company Limited | 0.4305 | 1879581 | 63.8306 |
| Domestic Equities | Eris Lifesciences Limited | 0.4300 | 444816 | 63.7644 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4221 | 470630 | 62.5891 |
| Domestic Equities | HCL Technologies Limited | 0.4170 | 576971 | 61.8398 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4127 | 3386236 | 61.2028 |
| Domestic Equities | Brigade Enterprises Limited | 0.4105 | 1215901 | 60.8741 |
| Domestic Equities | JK Paper Limited | 0.4031 | 1703078 | 59.7695 |
| Domestic Equities | Bayer Cropscience Limited | 0.3818 | 136540 | 56.6163 |
| Domestic Equities | Epigral Limited | 0.3618 | 494874 | 53.6493 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3341 | 171701 | 49.5340 |
| Domestic Equities | VIP Industries Limited | 0.3197 | 1550763 | 47.3991 |
| Domestic Equities | KNR Constructions Limited | 0.2862 | 3196913 | 42.4390 |
| Domestic Equities | HDB Financial Services Limited | 0.2778 | 548623 | 41.1906 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1905 | 466283 | 28.2498 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1315 | 365300 | 19.5015 |
| Total | | 98.2931 | | 14575.1973 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0375 | | 302.1248 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3306 | | -49.0243 |
| Total | | 1.7069 | | 253.1005 |