| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6788 | 7187990 | 535.1818 |
| Domestic Equities | NTPC Limited | 3.4321 | 12904816 | 499.2873 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1355 | 15797160 | 456.1430 |
| Domestic Equities | Reliance Industries Limited | 3.0500 | 3358402 | 443.7121 |
| Domestic Equities | State Bank of India | 3.0483 | 4598335 | 443.4634 |
| Domestic Equities | The Federal Bank Limited | 2.8862 | 14530921 | 419.8710 |
| Domestic Equities | ICICI Bank Limited | 2.6921 | 3117158 | 391.6397 |
| Domestic Equities | PNB Housing Finance Limited | 2.5199 | 3557400 | 366.5901 |
| Domestic Equities | FINOLEX CABLES LTD | 2.3429 | 2999604 | 340.8450 |
| Domestic Equities | Angel One Limited | 2.2738 | 9806956 | 330.7886 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0950 | 591962 | 304.7776 |
| Domestic Equities | Hindalco Industries Limited | 2.0939 | 2703538 | 304.6076 |
| Domestic Equities | Shriram Finance Limited | 2.0267 | 3112842 | 294.8328 |
| Domestic Equities | Indian Bank | 1.9576 | 3418740 | 284.7810 |
| Domestic Equities | Tech Mahindra Limited | 1.9134 | 1875820 | 278.3529 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8758 | 923647 | 272.8915 |
| Domestic Equities | Larsen & Toubro Limited | 1.8079 | 645189 | 263.0113 |
| Domestic Equities | National Aluminium Company Limited | 1.7764 | 6088390 | 258.4217 |
| Domestic Equities | Jindal Steel Limited | 1.7071 | 2057200 | 248.3452 |
| Domestic Equities | Hero MotoCorp Limited | 1.6841 | 499700 | 245.0029 |
| Domestic Equities | Infosys Limited | 1.5555 | 1949220 | 226.2849 |
| Domestic Equities | The Ramco Cements Limited | 1.3920 | 2324433 | 202.5046 |
| Domestic Equities | Jindal Saw Ltd | 1.3467 | 7929144 | 195.9212 |
| Domestic Equities | Bharti Airtel Limited | 1.3046 | 1037670 | 189.7898 |
| Domestic Equities | Varun Beverages Limited | 1.2994 | 3580035 | 189.0258 |
| Domestic Equities | Power Finance Corporation Limited | 1.2686 | 4306097 | 184.5593 |
| Domestic Equities | Axis Bank Limited | 1.2466 | 1409500 | 181.3463 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.2119 | 705000 | 176.2994 |
| Domestic Equities | Hindustan Unilever Limited | 1.2066 | 815090 | 175.5296 |
| Domestic Equities | Coromandel International Limited | 1.1723 | 972513 | 170.5399 |
| Domestic Equities | Jindal Stainless Limited | 1.1643 | 2472300 | 169.3773 |
| Domestic Equities | Punjab National Bank | 1.1539 | 15828595 | 167.8622 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1526 | 3257263 | 167.6839 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1258 | 4158491 | 163.7822 |
| Domestic Equities | Vardhman Textiles Limited | 1.0716 | 2701023 | 155.8895 |
| Domestic Equities | Can Fin Homes Limited | 1.0574 | 1854100 | 153.8254 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0537 | 852000 | 153.2918 |
| Domestic Equities | Trent Limited | 1.0518 | 362263 | 153.0199 |
| Domestic Equities | Sobha Limited | 1.0346 | 1061465 | 150.5157 |
| Domestic Equities | Welspun Living Limited | 1.0261 | 10819288 | 149.2737 |
| Domestic Equities | CCL Products (India) Limited | 1.0002 | 1380800 | 145.5087 |
| Domestic Equities | Pearl Global Industries Limited | 0.9802 | 862356 | 142.5906 |
| Domestic Equities | Oil India Limited | 0.9572 | 2924553 | 139.2526 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9536 | 607700 | 138.7258 |
| Domestic Equities | Canara Bank | 0.9438 | 10496942 | 137.3000 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9324 | 531381 | 135.6456 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9317 | 322327 | 135.5353 |
| Domestic Equities | Siemens Limited | 0.8979 | 339800 | 130.6191 |
| Domestic Equities | Oberoi Realty Limited | 0.8658 | 737861 | 125.9603 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8258 | 9537715 | 120.1371 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8181 | 90660 | 119.0094 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7850 | 1181534 | 114.1953 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7496 | 2838285 | 109.0469 |
| Domestic Equities | Birla Corporation Limited | 0.7348 | 1071797 | 106.8903 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7286 | 5208190 | 105.9919 |
| Domestic Equities | Wipro Limited | 0.6555 | 4668857 | 95.3614 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6442 | 307725 | 93.7207 |
| Domestic Equities | Time Technoplast Limited | 0.6245 | 5200438 | 90.8569 |
| Domestic Equities | Page Industries Limited | 0.6204 | 23630 | 90.2548 |
| Domestic Equities | KEC International Limited | 0.5878 | 1711346 | 85.5074 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5835 | 981167 | 84.8906 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5744 | 671831 | 83.5623 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5573 | 1896500 | 81.0754 |
| Domestic Equities | Tata Steel Limited | 0.5229 | 3657000 | 76.0729 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5204 | 3696367 | 75.7016 |
| Domestic Equities | Zensar Technologies Limited | 0.4975 | 1464607 | 72.3736 |
| Domestic Equities | HCL Technologies Limited | 0.4695 | 576971 | 68.3018 |
| Domestic Equities | United Spirits Limited | 0.4603 | 527245 | 66.9601 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4492 | 594015 | 65.3535 |
| Domestic Equities | JK Paper Limited | 0.4322 | 1703078 | 62.8691 |
| Domestic Equities | Bayer Cropscience Limited | 0.4232 | 136540 | 61.5727 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.4212 | 3386236 | 61.2739 |
| Domestic Equities | Brigade Enterprises Limited | 0.4089 | 911926 | 59.4895 |
| Domestic Equities | Epigral Limited | 0.3949 | 494874 | 57.4499 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.3625 | 470630 | 52.7412 |
| Domestic Equities | VIP Industries Limited | 0.3192 | 1550763 | 46.4298 |
| Domestic Equities | Eris Lifesciences Limited | 0.2865 | 297966 | 41.6854 |
| Domestic Equities | KNR Constructions Limited | 0.2783 | 3196913 | 40.4921 |
| Domestic Equities | HDB Financial Services Limited | 0.2511 | 548623 | 36.5301 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2329 | 121701 | 33.8864 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1892 | 466283 | 27.5270 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1238 | 365300 | 18.0056 |
| Total | | 96.8896 | | 14095.2235 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2838 | | 477.7165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1734 | | -25.2312 |
| Total | | 3.1104 | | 452.4853 |
