| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 3.8312 | 5332894 | 569.7931 |
| Domestic Equities | HDFC Bank Limited | 3.7297 | 7187990 | 554.6972 |
| Domestic Equities | NTPC Limited | 3.4634 | 12904816 | 515.0957 |
| Domestic Equities | Reliance Industries Limited | 3.2309 | 3358402 | 480.5202 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1175 | 15797160 | 463.6466 |
| Domestic Equities | Shriram Finance Limited | 2.8320 | 4493490 | 421.1973 |
| Domestic Equities | The Federal Bank Limited | 2.7076 | 14033500 | 402.6913 |
| Domestic Equities | ICICI Bank Limited | 2.6480 | 3117158 | 393.8217 |
| Domestic Equities | PNB Housing Finance Limited | 2.5011 | 3557400 | 371.9795 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1380 | 1070082 | 317.9749 |
| Domestic Equities | Infosys Limited | 2.0637 | 2597054 | 306.9198 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9981 | 665373 | 297.1689 |
| Domestic Equities | Indian Bank | 1.9581 | 3418740 | 291.2254 |
| Domestic Equities | FINOLEX CABLES LTD | 1.9257 | 2891316 | 286.3993 |
| Domestic Equities | Hindalco Industries Limited | 1.8869 | 2703538 | 280.6272 |
| Domestic Equities | Tech Mahindra Limited | 1.8585 | 1875820 | 276.4021 |
| Domestic Equities | Larsen & Toubro Limited | 1.7413 | 645189 | 258.9789 |
| Domestic Equities | Jindal Steel Limited | 1.6918 | 2057200 | 251.6161 |
| Domestic Equities | Punjab National Bank | 1.6605 | 22582753 | 246.9650 |
| Domestic Equities | National Aluminium Company Limited | 1.6346 | 6088390 | 243.1094 |
| Domestic Equities | Angel One Limited | 1.5772 | 7598349 | 234.5686 |
| Domestic Equities | Bharti Airtel Limited | 1.5701 | 1237624 | 233.5149 |
| Domestic Equities | The Ramco Cements Limited | 1.4615 | 2324433 | 217.3577 |
| Domestic Equities | Hero MotoCorp Limited | 1.4290 | 416818 | 212.5355 |
| Domestic Equities | Oil India Limited | 1.3910 | 4215155 | 206.8798 |
| Domestic Equities | Power Finance Corporation Limited | 1.2983 | 4306097 | 193.0854 |
| Domestic Equities | Coromandel International Limited | 1.2958 | 972513 | 192.7229 |
| Domestic Equities | Jindal Stainless Limited | 1.2757 | 2472300 | 189.7243 |
| Domestic Equities | Varun Beverages Limited | 1.2365 | 3580035 | 183.9064 |
| Domestic Equities | Hindustan Unilever Limited | 1.2336 | 815090 | 183.4686 |
| Domestic Equities | Axis Bank Limited | 1.2020 | 1409500 | 178.7669 |
| Domestic Equities | Jindal Saw Ltd | 1.1876 | 7929144 | 176.6217 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1412 | 3257263 | 169.7197 |
| Domestic Equities | Can Fin Homes Limited | 1.0787 | 1854100 | 160.4260 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.0761 | 644844 | 160.0374 |
| Domestic Equities | CCL Products (India) Limited | 1.0538 | 1380800 | 156.7346 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0473 | 4158491 | 155.7563 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0359 | 852000 | 154.0672 |
| Domestic Equities | Sobha Limited | 1.0230 | 1061465 | 152.1504 |
| Domestic Equities | Canara Bank | 0.9503 | 10496942 | 141.3413 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9450 | 531381 | 140.5503 |
| Domestic Equities | Trent Limited | 0.9389 | 336913 | 139.6370 |
| Domestic Equities | Welspun Living Limited | 0.9381 | 10819288 | 139.5255 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9198 | 607700 | 136.7933 |
| Domestic Equities | Pearl Global Industries Limited | 0.8905 | 862356 | 132.4406 |
| Domestic Equities | Siemens Limited | 0.8701 | 339800 | 129.4026 |
| Domestic Equities | Vardhman Textiles Limited | 0.8628 | 2096700 | 128.3180 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8573 | 322327 | 127.5061 |
| Domestic Equities | Oberoi Realty Limited | 0.8283 | 737861 | 123.1933 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8270 | 9537715 | 122.9984 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8116 | 90660 | 120.7047 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7883 | 788900 | 117.2463 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7735 | 5208190 | 115.0333 |
| Domestic Equities | KEC International Limited | 0.7561 | 2005627 | 112.4555 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7441 | 1181534 | 110.6625 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7315 | 2838285 | 108.7915 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.7299 | 981167 | 108.5612 |
| Domestic Equities | Time Technoplast Limited | 0.6749 | 5200438 | 100.3737 |
| Domestic Equities | Birla Corporation Limited | 0.6554 | 1071797 | 97.4799 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6409 | 307725 | 95.3178 |
| Domestic Equities | Wipro Limited | 0.6299 | 4668857 | 93.6806 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6103 | 1896500 | 90.7665 |
| Domestic Equities | Zensar Technologies Limited | 0.5746 | 1663089 | 85.4578 |
| Domestic Equities | Page Industries Limited | 0.5650 | 22842 | 84.0243 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5315 | 3696367 | 79.0542 |
| Domestic Equities | Tata Steel Limited | 0.5197 | 3657000 | 77.2944 |
| Domestic Equities | Brigade Enterprises Limited | 0.4844 | 911926 | 72.0422 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4681 | 3386236 | 69.6244 |
| Domestic Equities | HCL Technologies Limited | 0.4652 | 576971 | 69.1846 |
| Domestic Equities | Bayer Cropscience Limited | 0.4374 | 136540 | 65.0490 |
| Domestic Equities | JK Paper Limited | 0.4125 | 1703078 | 61.3534 |
| Domestic Equities | Epigral Limited | 0.4045 | 494874 | 60.1594 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4034 | 594015 | 59.9925 |
| Domestic Equities | VIP Industries Limited | 0.3089 | 1550763 | 45.9414 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2845 | 470630 | 42.3190 |
| Domestic Equities | KNR Constructions Limited | 0.2690 | 3196913 | 40.0030 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2534 | 121701 | 37.6884 |
| Domestic Equities | HDB Financial Services Limited | 0.2422 | 548623 | 36.0226 |
| Domestic Equities | United Spirits Limited | 0.2344 | 263038 | 34.8683 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2023 | 466283 | 30.0799 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1138 | 365300 | 16.9262 |
| Total | | 97.7820 | | 14542.7388 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3516 | | 349.7438 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1336 | | -19.8663 |
| Total | | 2.2180 | | 329.8775 |