| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 4.0731 | 2882723 | 83.2963 |
| Domestic Equities | Marico Limited | 3.7387 | 930485 | 76.4580 |
| Domestic Equities | Grasim Industries Limited | 3.6767 | 240807 | 75.1896 |
| Domestic Equities | Ashok Leyland Limited | 3.6646 | 4821296 | 74.9422 |
| Domestic Equities | State Bank of India | 3.5181 | 746020 | 71.9462 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5091 | 87766 | 71.7619 |
| Domestic Equities | Hindalco Industries Limited | 3.2905 | 597244 | 67.2915 |
| Domestic Equities | Bharti Airtel Limited | 3.2124 | 359187 | 65.6953 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2035 | 364119 | 65.5123 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.1473 | 145925 | 64.3646 |
| Domestic Equities | UltraTech Cement Limited | 3.1183 | 55540 | 63.7710 |
| Domestic Equities | Cummins India Limited | 2.8988 | 100802 | 59.2817 |
| Domestic Equities | Eicher Motors Limited | 2.8639 | 81605 | 58.5679 |
| Domestic Equities | POLYCAB INDIA Limited | 2.8349 | 61172 | 57.9758 |
| Domestic Equities | Laurus Labs Limited | 2.8166 | 422916 | 57.6012 |
| Domestic Equities | TVS Motor Company Limited | 2.6655 | 162440 | 54.5100 |
| Domestic Equities | Tata Consumer Products Limited | 2.6351 | 457307 | 53.8891 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6133 | 1792768 | 53.4424 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5657 | 177590 | 52.4690 |
| Domestic Equities | Bank of Baroda | 2.5377 | 1932888 | 51.8980 |
| Domestic Equities | Lupin Limited | 2.4996 | 225416 | 51.1176 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4130 | 408773 | 49.3471 |
| Domestic Equities | Canara Bank | 2.3775 | 3717166 | 48.6205 |
| Domestic Equities | Muthoot Finance Limited | 2.3673 | 144823 | 48.4129 |
| Domestic Equities | L&T Finance Limited | 2.3483 | 1675670 | 48.0247 |
| Domestic Equities | Bharat Forge Limited | 2.2739 | 237594 | 46.5019 |
| Domestic Equities | Navin Fluorine International Limited | 2.2160 | 63569 | 45.3183 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1798 | 243449 | 44.5779 |
| Domestic Equities | HCL Technologies Limited | 2.1411 | 369875 | 43.7858 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0541 | 1066601 | 42.0081 |
| Domestic Equities | Indian Bank | 2.0171 | 495201 | 41.2502 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8448 | 1242458 | 37.7272 |
| Domestic Equities | Max Financial Services Limited | 1.3468 | 164526 | 27.5417 |
| Domestic Equities | Radico Khaitan Limited | 1.3446 | 78147 | 27.4968 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.2207 | 677645 | 24.9644 |
| Domestic Equities | Britannia Industries Limited | 0.9233 | 36280 | 18.8819 |
| Domestic Equities | Vedanta Limited | 0.8339 | 483649 | 17.0535 |
| Domestic Equities | KEI Industries Limited | 0.7353 | 28549 | 15.0382 |
| Domestic Equities | NMDC Limited | 0.7005 | 1628001 | 14.3248 |
| Domestic Equities | Alkem Laboratories Limited | 0.6671 | 24812 | 13.6416 |
| Domestic Equities | Steel Authority of India Limited | 0.6058 | 606249 | 12.3899 |
| Domestic Equities | Bajaj Auto Limited | 0.5256 | 10277 | 10.7497 |
| Domestic Equities | National Aluminium Company Limited | 0.4604 | 221849 | 9.4164 |
| Domestic Equities | Union Bank of India | 0.4493 | 547319 | 9.1884 |
| Domestic Equities | Malco Energy Ltd | 0.2037 | 677645 | 4.1662 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1203 | 677645 | 2.4605 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0593 | 677645 | 1.2137 |
| Total | | 99.5129 | | 2035.0839 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3511 | | 7.1800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2445 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1645 | | -3.3646 |
| Total | | 0.4312 | | 8.8190 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0559 | 1103880 | 1.1425 |
| Total | | 0.0559 | | 1.1425 |
