| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.7455 | 904886 | 88.6245 |
| Domestic Equities | The Federal Bank Limited | 4.4859 | 3229600 | 83.7758 |
| Domestic Equities | Marico Limited | 4.4562 | 1130787 | 83.2203 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.1985 | 105687 | 78.4092 |
| Domestic Equities | HDFC Bank Limited | 3.9533 | 1009225 | 73.8299 |
| Domestic Equities | Hindalco Industries Limited | 3.8880 | 820951 | 72.6090 |
| Domestic Equities | Ashok Leyland Limited | 3.8775 | 4698168 | 72.4129 |
| Domestic Equities | Bharti Airtel Limited | 3.7696 | 394967 | 70.3989 |
| Domestic Equities | Grasim Industries Limited | 3.7086 | 270785 | 69.2587 |
| Domestic Equities | TVS Motor Company Limited | 3.6510 | 202699 | 68.1839 |
| Domestic Equities | UltraTech Cement Limited | 3.5330 | 61406 | 65.9807 |
| Domestic Equities | Jindal Steel & Power Limited | 3.3009 | 553810 | 61.6446 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1376 | 245235 | 58.5965 |
| Domestic Equities | Bajaj Finserv Limited | 2.9726 | 340203 | 55.5143 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8596 | 180741 | 53.4035 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.8483 | 1893004 | 53.1934 |
| Domestic Equities | Muthoot Finance Limited | 2.7216 | 160837 | 50.8261 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5463 | 112680 | 47.5532 |
| Domestic Equities | Eicher Motors Limited | 2.4322 | 68967 | 45.4217 |
| Domestic Equities | Vedanta Limited | 2.3760 | 677645 | 44.3722 |
| Domestic Equities | Tata Consumer Products Limited | 2.2688 | 417521 | 42.3700 |
| Domestic Equities | Laurus Labs Limited | 2.2480 | 422916 | 41.9829 |
| Domestic Equities | Canara Bank | 2.2116 | 3345603 | 41.3015 |
| Domestic Equities | POLYCAB INDIA Limited | 2.2075 | 60240 | 41.2252 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2044 | 1227441 | 41.1684 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9381 | 1265077 | 36.1939 |
| Domestic Equities | Coromandel International Limited | 1.8873 | 184556 | 35.2465 |
| Domestic Equities | JK Cement Limited | 1.7664 | 64939 | 32.9890 |
| Domestic Equities | Bajaj Finance Limited | 1.6539 | 385331 | 30.8862 |
| Domestic Equities | HCL Technologies Limited | 1.6291 | 226767 | 30.4231 |
| Domestic Equities | UPL Limited | 1.6153 | 531146 | 30.1664 |
| Domestic Equities | L&T Finance Limited | 1.4668 | 1140428 | 27.3931 |
| Domestic Equities | Radico Khaitan Limited | 1.4079 | 100000 | 26.2930 |
| Domestic Equities | Max Financial Services Limited | 1.0540 | 132044 | 19.6838 |
| Domestic Equities | Britannia Industries Limited | 1.0035 | 34557 | 18.7403 |
| Domestic Equities | Berger Paints (I) Limited | 0.7491 | 341233 | 13.9906 |
| Domestic Equities | One 97 Communications Limited | 0.5396 | 105078 | 10.0770 |
| Domestic Equities | Alkem Laboratories Limited | 0.4929 | 17372 | 9.2054 |
| Domestic Equities | KEI Industries Limited | 0.4869 | 22520 | 9.0936 |
| Domestic Equities | Eternal Limited | 0.4481 | 365502 | 8.3693 |
| Domestic Equities | NMDC Limited | 0.3680 | 901190 | 6.8734 |
| Total | | 99.1095 | | 1850.9019 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8368 | | 15.6274 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2677 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2747 | | -5.1294 |
| Total | | 0.8299 | | 15.4983 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0606 | 1103880 | 1.1315 |
| Total | | 0.0606 | | 1.1315 |
