| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 3.9062 | 5332894 | 522.3036 |
| Domestic Equities | NTPC Limited | 3.5772 | 12904816 | 478.3170 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4191 | 15797160 | 457.1698 |
| Domestic Equities | Reliance Industries Limited | 3.3754 | 3358402 | 451.3356 |
| Domestic Equities | HDFC Bank Limited | 3.3342 | 6094200 | 445.8212 |
| Domestic Equities | Shriram Finance Limited | 2.9308 | 4493490 | 391.8773 |
| Domestic Equities | The Federal Bank Limited | 2.7225 | 14033500 | 364.0290 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4375 | 1364038 | 325.9232 |
| Domestic Equities | Infosys Limited | 2.4290 | 2597054 | 324.7876 |
| Domestic Equities | ICICI Bank Limited | 2.3301 | 2583674 | 311.5652 |
| Domestic Equities | Indian Bank | 2.1623 | 3418740 | 289.1228 |
| Domestic Equities | Oil India Limited | 2.0187 | 5677371 | 269.9306 |
| Domestic Equities | PNB Housing Finance Limited | 2.0088 | 3557400 | 268.6015 |
| Domestic Equities | Tech Mahindra Limited | 1.9416 | 1875820 | 259.6135 |
| Domestic Equities | Punjab National Bank | 1.9193 | 25520900 | 256.6382 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8115 | 665373 | 242.2224 |
| Domestic Equities | National Aluminium Company Limited | 1.7581 | 6088390 | 235.0727 |
| Domestic Equities | Jindal Steel Limited | 1.7125 | 2057200 | 228.9869 |
| Domestic Equities | FINOLEX CABLES LTD | 1.6791 | 2891316 | 224.5107 |
| Domestic Equities | Bharti Airtel Limited | 1.6498 | 1237624 | 220.5941 |
| Domestic Equities | The Ramco Cements Limited | 1.5995 | 2324433 | 213.8711 |
| Domestic Equities | Hero MotoCorp Limited | 1.5783 | 416818 | 211.0350 |
| Domestic Equities | Larsen & Toubro Limited | 1.4164 | 540463 | 189.3836 |
| Domestic Equities | Coromandel International Limited | 1.3890 | 972513 | 185.7305 |
| Domestic Equities | Hindalco Industries Limited | 1.3437 | 2031463 | 179.6727 |
| Domestic Equities | Jindal Stainless Limited | 1.3145 | 2472300 | 175.7682 |
| Domestic Equities | Axis Bank Limited | 1.2242 | 1409500 | 163.6852 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2109 | 3257263 | 161.9185 |
| Domestic Equities | HCL Technologies Limited | 1.1609 | 1156996 | 155.2226 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1197 | 852000 | 149.7134 |
| Domestic Equities | Jindal Saw Ltd | 1.1099 | 8104196 | 148.4040 |
| Domestic Equities | Can Fin Homes Limited | 1.0983 | 1854100 | 146.8540 |
| Domestic Equities | CCL Products (India) Limited | 1.0752 | 1380800 | 143.7689 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0516 | 475871 | 140.6056 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0431 | 4158491 | 139.4758 |
| Domestic Equities | Canara Bank | 0.9691 | 10496942 | 129.5847 |
| Domestic Equities | Sobha Limited | 0.9426 | 1061465 | 126.0384 |
| Domestic Equities | KEC International Limited | 0.9356 | 2446767 | 125.1032 |
| Domestic Equities | Welspun Living Limited | 0.8765 | 10819288 | 117.1945 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8750 | 531381 | 116.9995 |
| Domestic Equities | Pearl Global Industries Limited | 0.8732 | 862356 | 116.7630 |
| Domestic Equities | Hindustan Unilever Limited | 0.8571 | 557600 | 114.5980 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8515 | 607700 | 113.8526 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.8357 | 644844 | 111.7386 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8258 | 322327 | 110.4260 |
| Domestic Equities | Vardhman Textiles Limited | 0.8212 | 2096700 | 109.8042 |
| Domestic Equities | Varun Beverages Limited | 0.7844 | 2730600 | 104.8823 |
| Domestic Equities | Oberoi Realty Limited | 0.7830 | 737861 | 104.7025 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.7649 | 9537715 | 102.2825 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7502 | 2838285 | 100.3050 |
| Domestic Equities | Siemens Limited | 0.7459 | 339800 | 99.7313 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7329 | 1181534 | 98.0023 |
| Domestic Equities | Zensar Technologies Limited | 0.6821 | 1772414 | 91.1996 |
| Domestic Equities | Birla Corporation Limited | 0.6689 | 1071797 | 89.4415 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6626 | 788900 | 88.5935 |
| Domestic Equities | Wipro Limited | 0.6552 | 4668857 | 87.6064 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.6216 | 5208190 | 83.1123 |
| Domestic Equities | Time Technoplast Limited | 0.6161 | 5200438 | 82.3853 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6157 | 1896500 | 82.3271 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5889 | 981167 | 78.7436 |
| Domestic Equities | Power Finance Corporation Limited | 0.5259 | 1852892 | 70.3173 |
| Domestic Equities | Tata Steel Limited | 0.5247 | 3657000 | 70.1632 |
| Domestic Equities | Bayer Cropscience Limited | 0.4744 | 136540 | 63.4310 |
| Domestic Equities | Brigade Enterprises Limited | 0.4438 | 911926 | 59.3436 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.4438 | 3696367 | 59.3452 |
| Domestic Equities | JK Paper Limited | 0.3903 | 1703078 | 52.1823 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3784 | 41113 | 50.5937 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3561 | 594015 | 47.6192 |
| Domestic Equities | VIP Industries Limited | 0.3505 | 1550763 | 46.8718 |
| Domestic Equities | KNR Constructions Limited | 0.3425 | 4051771 | 45.8012 |
| Domestic Equities | Epigral Limited | 0.3000 | 494874 | 40.1071 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2674 | 470630 | 35.7491 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2359 | 2097258 | 31.5470 |
| Domestic Equities | HDB Financial Services Limited | 0.2297 | 548623 | 30.7201 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1946 | 466283 | 26.0209 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1883 | 121701 | 25.1787 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.0975 | 365300 | 13.0430 |
| Total | | 92.9384 | | 12426.9843 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.1961 | | 962.2019 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1345 | | -17.9799 |
| Total | | 7.0616 | | 944.2220 |
