| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3397 | 3047100 | 609.8771 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7970 | 596611 | 533.6089 |
| Domestic Equities | ICICI Bank Limited | 3.6974 | 3594000 | 519.6205 |
| Domestic Equities | Godfrey Phillips India Limited | 2.9660 | 464350 | 416.8238 |
| Domestic Equities | Reliance Industries Limited | 2.9576 | 2769911 | 415.6528 |
| Domestic Equities | Shriram Finance Limited | 2.9225 | 5810500 | 410.7152 |
| Domestic Equities | State Bank of India | 2.6367 | 4516900 | 370.5439 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5061 | 13164300 | 352.1977 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4746 | 1092500 | 347.7646 |
| Domestic Equities | Paradeep Phosphates Limited | 2.3953 | 21041702 | 336.6251 |
| Domestic Equities | Federal Bank Limited | 2.1282 | 14033500 | 299.0820 |
| Domestic Equities | Wipro Limited | 2.0537 | 10851100 | 288.6176 |
| Domestic Equities | NTPC Limited | 2.0160 | 8459900 | 283.3221 |
| Domestic Equities | Bharti Airtel Limited | 2.0152 | 1409300 | 283.2129 |
| Domestic Equities | Power Mech Projects Limited | 2.0038 | 839100 | 281.6104 |
| Domestic Equities | Axis Bank Limited | 1.9704 | 2309100 | 276.9073 |
| Domestic Equities | PNB Housing Finance Limited | 1.9439 | 2462500 | 273.1898 |
| Domestic Equities | Hero MotoCorp Limited | 1.8979 | 629500 | 266.7254 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8217 | 1084293 | 256.0124 |
| Domestic Equities | Power Finance Corporation Limited | 1.7879 | 5879019 | 251.2693 |
| Domestic Equities | Coromandel International Limited | 1.7336 | 972513 | 243.6340 |
| Domestic Equities | Tech Mahindra Limited | 1.7053 | 1420600 | 239.6552 |
| Domestic Equities | KEC International Limited | 1.6982 | 2598500 | 238.6592 |
| Domestic Equities | Zensar Technologies Limited | 1.5042 | 2508911 | 211.3883 |
| Domestic Equities | Punjab National Bank Limited | 1.4628 | 18604300 | 205.5775 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4252 | 4572300 | 200.2896 |
| Domestic Equities | Indian Bank | 1.4190 | 3099121 | 199.4129 |
| Domestic Equities | Larsen & Toubro Limited | 1.4113 | 540463 | 198.3391 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3764 | 3257263 | 193.4326 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3673 | 788900 | 192.1603 |
| Domestic Equities | Oberoi Realty Limited | 1.3671 | 1008199 | 192.1224 |
| Domestic Equities | The Ramco Cements Limited | 1.3583 | 1775342 | 190.8848 |
| Domestic Equities | Sobha Limited | 1.2641 | 1211961 | 177.6492 |
| Domestic Equities | Brigade Enterprises Limited | 1.2471 | 1579259 | 175.2662 |
| Domestic Equities | Jindal Stainless Limited | 1.2404 | 2472300 | 174.3219 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1082 | 531381 | 155.7371 |
| Domestic Equities | Jindal Saw Limited | 1.0766 | 6284000 | 151.3062 |
| Domestic Equities | Finolex Cables Limited | 1.0536 | 1511535 | 148.0700 |
| Domestic Equities | Can Fin Homes Limited | 1.0461 | 1854100 | 147.0116 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0159 | 852000 | 142.7696 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0154 | 1515300 | 142.6958 |
| Domestic Equities | Infosys Limited | 0.9868 | 865800 | 138.6838 |
| Domestic Equities | KPR Mill Limited | 0.9593 | 1181534 | 134.8130 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9471 | 1896500 | 133.0964 |
| Domestic Equities | Varun Beverages Limited | 0.8890 | 2730600 | 124.9386 |
| Domestic Equities | Hindalco Industries Limited | 0.8780 | 1781000 | 123.3966 |
| Domestic Equities | Birla Corporation Limited | 0.8748 | 915797 | 122.9366 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8739 | 567657 | 122.8126 |
| Domestic Equities | ITC Limited | 0.8671 | 2926200 | 121.8616 |
| Domestic Equities | CCL Products (India) Limited | 0.8347 | 1380800 | 117.3059 |
| Domestic Equities | PNC Infratech Limited | 0.8117 | 3696367 | 114.0699 |
| Domestic Equities | Siemens Limited | 0.7862 | 339800 | 110.4860 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7747 | 87800 | 108.8720 |
| Domestic Equities | Vardhman Textiles Limited | 0.7468 | 2096700 | 104.9503 |
| Domestic Equities | Time Technoplast Limited | 0.6801 | 2152725 | 95.5810 |
| Domestic Equities | Sonata Software Limited | 0.6787 | 2326064 | 95.3803 |
| Domestic Equities | Globus Spirits Ltd | 0.6651 | 981167 | 93.4709 |
| Domestic Equities | KNR Constructions Limited | 0.6422 | 4051771 | 90.2491 |
| Domestic Equities | Canara Bank | 0.6288 | 7737800 | 88.3657 |
| Domestic Equities | Oil India Limited | 0.5288 | 1711300 | 74.3132 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5171 | 908300 | 72.6685 |
| Domestic Equities | Sapphire Foods India Limited | 0.4907 | 2097258 | 68.9578 |
| Domestic Equities | VIP Industries Limited | 0.4647 | 1550763 | 65.3104 |
| Domestic Equities | Persistent Systems Limited | 0.4561 | 106100 | 64.1003 |
| Domestic Equities | Siemens Energy India Limited | 0.4538 | 214313 | 63.7774 |
| Domestic Equities | JK Paper Limited | 0.4491 | 1703078 | 63.1161 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4355 | 805000 | 61.2042 |
| Domestic Equities | Bayer Cropscience Limited | 0.3335 | 74462 | 46.8701 |
| Domestic Equities | Epigral Limited | 0.2987 | 232151 | 41.9775 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2984 | 466283 | 41.9398 |
| Domestic Equities | Hyundai Motor India Limited | 0.2802 | 177400 | 39.3775 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.1923 | 145144 | 27.0287 |
| Domestic Equities | Bharat Bijlee Limited | 0.1631 | 73839 | 22.9174 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.1475 | 507906 | 20.7226 |
| Domestic Equities | Somany Ceramics Limited | 0.1462 | 365300 | 20.5445 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0521 | 98880 | 7.3171 |
| Total | | 98.4606 | | 13837.1757 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9460 | | 132.9506 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.5934 | | 83.3897 |
| Total | | 1.5394 | | 216.3403 |
