| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.1282 | 922295 | 110.8322 |
| Domestic Equities | Ashok Leyland Limited | 4.6866 | 4798153 | 101.2890 |
| Domestic Equities | The Federal Bank Limited | 4.4807 | 3229600 | 96.8396 |
| Domestic Equities | HDFC Bank Limited | 4.1455 | 1009225 | 89.5939 |
| Domestic Equities | Marico Limited | 4.1263 | 1130787 | 89.1795 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8248 | 105687 | 82.6631 |
| Domestic Equities | TVS Motor Company Limited | 3.6293 | 202699 | 78.4384 |
| Domestic Equities | UltraTech Cement Limited | 3.6018 | 61406 | 77.8444 |
| Domestic Equities | Hindalco Industries Limited | 3.5125 | 820951 | 75.9133 |
| Domestic Equities | Grasim Industries Limited | 3.5079 | 270785 | 75.8144 |
| Domestic Equities | Bharti Airtel Limited | 3.4344 | 394967 | 74.2261 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.3757 | 1893004 | 72.9564 |
| Domestic Equities | Jindal Steel & Power Limited | 3.1882 | 553810 | 68.9050 |
| Domestic Equities | Bajaj Finserv Limited | 3.1378 | 340203 | 67.8161 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8412 | 180741 | 61.4049 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7724 | 245235 | 59.9183 |
| Domestic Equities | Eicher Motors Limited | 2.5562 | 68967 | 55.2460 |
| Domestic Equities | Muthoot Finance Limited | 2.4956 | 160837 | 53.9367 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.4918 | 1227441 | 53.8540 |
| Domestic Equities | Canara Bank | 2.4361 | 3345603 | 52.6498 |
| Domestic Equities | POLYCAB INDIA Limited | 2.4000 | 60240 | 51.8697 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2592 | 112680 | 48.8276 |
| Domestic Equities | Vedanta Limited | 2.2525 | 677645 | 48.6820 |
| Domestic Equities | Tata Consumer Products Limited | 2.2042 | 417521 | 47.6391 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.1909 | 1265077 | 47.3518 |
| Domestic Equities | Laurus Labs Limited | 2.1051 | 422916 | 45.4973 |
| Domestic Equities | Coromandel International Limited | 2.0493 | 199504 | 44.2899 |
| Domestic Equities | Bajaj Finance Limited | 1.8722 | 406285 | 40.4619 |
| Domestic Equities | JK Cement Limited | 1.6995 | 64939 | 36.7295 |
| Domestic Equities | UPL Limited | 1.6598 | 562784 | 35.8719 |
| Domestic Equities | L&T Finance Limited | 1.4983 | 1140428 | 32.3825 |
| Domestic Equities | Radico Khaitan Limited | 1.4933 | 121814 | 32.2746 |
| Domestic Equities | HCL Technologies Limited | 1.4575 | 226767 | 31.5002 |
| Domestic Equities | Max Financial Services Limited | 1.1079 | 132044 | 23.9449 |
| Domestic Equities | Britannia Industries Limited | 0.9598 | 34557 | 20.7428 |
| Domestic Equities | Berger Paints (I) Limited | 0.7201 | 341233 | 15.5636 |
| Domestic Equities | One 97 Communications Limited | 0.5340 | 105078 | 11.5407 |
| Domestic Equities | KEI Industries Limited | 0.5294 | 22520 | 11.4411 |
| Domestic Equities | Alkem Laboratories Limited | 0.4533 | 17372 | 9.7969 |
| Domestic Equities | Eternal Limited | 0.4165 | 365502 | 9.0023 |
| Domestic Equities | NMDC Limited | 0.3408 | 901190 | 7.3663 |
| Total | | 99.5765 | | 2152.0977 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3692 | | 7.9789 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2313 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2299 | | -4.9687 |
| Total | | 0.3710 | | 8.0186 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0525 | 1103880 | 1.1339 |
| Total | | 0.0525 | | 1.1339 |
