| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.9473 | 5332894 | 574.4327 |
| Domestic Equities | HDFC Bank Limited | 3.8915 | 6094200 | 566.3035 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8848 | 2236276 | 565.3306 |
| Domestic Equities | Karur Vysya Bank Limited | 3.2718 | 15797160 | 476.1264 |
| Domestic Equities | Shriram Finance Limited | 3.1496 | 4493490 | 458.3360 |
| Domestic Equities | ICICI Bank Limited | 2.8718 | 3084300 | 417.9227 |
| Domestic Equities | The Federal Bank Limited | 2.7749 | 14033500 | 403.8140 |
| Domestic Equities | Reliance Industries Limited | 2.6560 | 2769911 | 386.5134 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5764 | 1092500 | 374.9242 |
| Domestic Equities | NTPC Limited | 2.4691 | 10093000 | 359.3108 |
| Domestic Equities | Infosys Limited | 2.4105 | 2137656 | 350.7893 |
| Domestic Equities | Tech Mahindra Limited | 2.2469 | 1875820 | 326.9742 |
| Domestic Equities | Punjab National Bank | 2.1955 | 25520900 | 319.4961 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1776 | 7421237 | 316.8868 |
| Domestic Equities | Indian Bank | 2.1418 | 3418740 | 311.6865 |
| Domestic Equities | PNB Housing Finance Limited | 2.0104 | 3557400 | 292.5606 |
| Domestic Equities | Canara Bank | 1.8281 | 18046360 | 266.0394 |
| Domestic Equities | The Ramco Cements Limited | 1.7906 | 2324433 | 260.5689 |
| Domestic Equities | Bharti Airtel Limited | 1.6743 | 1237624 | 243.6510 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6003 | 2057200 | 232.8750 |
| Domestic Equities | Hero MotoCorp Limited | 1.5851 | 416818 | 230.6671 |
| Domestic Equities | Coromandel International Limited | 1.5254 | 972513 | 221.9858 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4770 | 665373 | 214.9354 |
| Domestic Equities | Larsen & Toubro Limited | 1.4604 | 540463 | 212.5263 |
| Domestic Equities | Oil India Limited | 1.4438 | 4119346 | 210.1072 |
| Domestic Equities | Jindal Stainless Limited | 1.3974 | 2472300 | 203.3590 |
| Domestic Equities | HCL Technologies Limited | 1.3481 | 1156996 | 196.1802 |
| Domestic Equities | Axis Bank Limited | 1.3273 | 1409500 | 193.1579 |
| Domestic Equities | Can Fin Homes Limited | 1.1880 | 1854100 | 172.8856 |
| Domestic Equities | Hindalco Industries Limited | 1.1781 | 1781000 | 171.4391 |
| Domestic Equities | National Aluminium Company Limited | 1.1730 | 4428500 | 170.6965 |
| Domestic Equities | KEC International Limited | 1.1217 | 2446767 | 163.2361 |
| Domestic Equities | Wipro Limited | 1.0734 | 6593600 | 156.2024 |
| Domestic Equities | Sobha Limited | 1.0578 | 1061465 | 153.9337 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9409 | 3257263 | 136.9191 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9340 | 852000 | 135.9196 |
| Domestic Equities | Pearl Global Industries Limited | 0.9230 | 862356 | 134.3119 |
| Domestic Equities | Welspun Living Limited | 0.9214 | 10819288 | 134.0834 |
| Domestic Equities | CCL Products (India) Limited | 0.9209 | 1380800 | 134.0066 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9192 | 644844 | 133.7664 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9109 | 9537715 | 132.5647 |
| Domestic Equities | Hindustan Unilever Limited | 0.9093 | 557600 | 132.3185 |
| Domestic Equities | Varun Beverages Limited | 0.8842 | 2730600 | 128.6795 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8500 | 607700 | 123.6973 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8094 | 531381 | 117.7912 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7958 | 2838285 | 115.8020 |
| Domestic Equities | Zensar Technologies Limited | 0.7919 | 1772414 | 115.2424 |
| Domestic Equities | Birla Corporation Limited | 0.7776 | 1071797 | 113.1603 |
| Domestic Equities | Oberoi Realty Limited | 0.7559 | 737861 | 110.0077 |
| Domestic Equities | FINOLEX CABLES LTD | 0.7502 | 1511535 | 109.1706 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7355 | 322327 | 107.0319 |
| Domestic Equities | Siemens Limited | 0.7242 | 339800 | 105.3822 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7060 | 1181534 | 102.7403 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6865 | 788900 | 99.9063 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.6859 | 5208190 | 99.8150 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6478 | 1896500 | 94.2655 |
| Domestic Equities | Time Technoplast Limited | 0.6431 | 5200438 | 93.5923 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.6264 | 981167 | 91.1602 |
| Domestic Equities | Vardhman Textiles Limited | 0.6229 | 2096700 | 90.6508 |
| Domestic Equities | Jindal Saw Ltd | 0.6165 | 5104196 | 89.7165 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5542 | 3696367 | 80.6547 |
| Domestic Equities | Tata Steel Limited | 0.4853 | 3657000 | 70.6276 |
| Domestic Equities | Power Finance Corporation Limited | 0.4830 | 1852892 | 70.2895 |
| Domestic Equities | Brigade Enterprises Limited | 0.4714 | 911926 | 68.5996 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4124 | 41113 | 60.0209 |
| Domestic Equities | KNR Constructions Limited | 0.4124 | 4051771 | 60.0189 |
| Domestic Equities | VIP Industries Limited | 0.3998 | 1550763 | 58.1846 |
| Domestic Equities | JK Paper Limited | 0.3826 | 1703078 | 55.6821 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3584 | 594015 | 52.1605 |
| Domestic Equities | Meghmani Finechem Limited | 0.3547 | 494874 | 51.6203 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2732 | 2097258 | 39.7535 |
| Domestic Equities | HDB Financial Services Limited | 0.2667 | 548623 | 38.8096 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2548 | 470630 | 37.0833 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2487 | 466283 | 36.1882 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2350 | 121701 | 34.1955 |
| Domestic Equities | Bayer Cropscience Limited | 0.2285 | 74462 | 33.2562 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.2004 | 919227 | 29.1671 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.1070 | 52386 | 15.5723 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1025 | 365300 | 14.9134 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0139 | 557600 | 2.0174 |
| Total | | 96.6602 | | 14066.3718 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9806 | | 433.7556 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.3592 | | 52.2681 |
| Total | | 3.3398 | | 486.0237 |
