| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Laurus Labs Ltd | 3.7154 | 462383 | 49.7432 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 3.5701 | 1683310 | 47.7976 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0781 | 107035 | 41.2106 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.8980 | 1126405 | 38.7990 |
| Domestic Equities | Eicher Motors Ltd. | 2.6137 | 43684 | 34.9931 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5682 | 1295159 | 34.3839 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5500 | 88224 | 34.1400 |
| Domestic Equities | Ashok Leyland Ltd. | 2.5333 | 1606679 | 33.9170 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.5011 | 182895 | 33.4862 |
| Domestic Equities | MRF Ltd. | 2.3778 | 2258 | 31.8344 |
| Domestic Equities | BANK OF INDIA | 2.2931 | 1743876 | 30.7009 |
| Domestic Equities | Minda Industries Ltd. | 2.2830 | 257175 | 30.5652 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.2741 | 1624092 | 30.4469 |
| Domestic Equities | TITAN COMPANY LTD. | 2.2583 | 69866 | 30.2345 |
| Domestic Equities | UNION BANK OF INDIA | 2.2568 | 1493810 | 30.2153 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2220 | 87564 | 29.7490 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1734 | 663216 | 29.0986 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.1728 | 754811 | 29.0904 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.0759 | 102990 | 27.7929 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0692 | 48516 | 27.7026 |
| Domestic Equities | polycab India Limited | 2.0599 | 32029 | 27.5786 |
| Domestic Equities | MARICO LTD. | 2.0554 | 348935 | 27.5188 |
| Domestic Equities | Steel Authority of India Ltd. | 2.0515 | 1657492 | 27.4663 |
| Domestic Equities | STATE BANK OF INDIA. | 2.0073 | 223635 | 26.8742 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9904 | 119254 | 26.6485 |
| Domestic Equities | VEDANTA LTD. | 1.9853 | 369991 | 26.5802 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9750 | 285951 | 26.4419 |
| Domestic Equities | KEI Industries Ltd. | 1.9197 | 50589 | 25.7012 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.8777 | 3362664 | 25.1393 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8677 | 705159 | 25.0049 |
| Domestic Equities | YES Bank Ltd. | 1.7917 | 11577380 | 23.9883 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.7846 | 307763 | 23.8932 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.7199 | 1170917 | 23.0261 |
| Domestic Equities | Coforge Limited | 1.6941 | 191270 | 22.6808 |
| Domestic Equities | Persistent Systems Limited | 1.6599 | 46954 | 22.2233 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6193 | 155634 | 21.6798 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6117 | 38262 | 21.5779 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.6076 | 356462 | 21.5232 |
| Domestic Equities | NMDC Ltd. | 1.5961 | 2614282 | 21.3691 |
| Domestic Equities | Siemens Ltd. | 1.5640 | 61252 | 20.9396 |
| Domestic Equities | Lupin Ltd. | 1.5598 | 90719 | 20.8826 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.4746 | 113660 | 19.7427 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 1.4599 | 151954 | 19.5458 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3308 | 4175541 | 17.8170 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1291 | 111329 | 15.1163 |
| Domestic Equities | Infosys Ltd. | 1.1207 | 115405 | 15.0038 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0627 | 287042 | 14.2272 |
| Domestic Equities | ACC Ltd. | 0.9192 | 77287 | 12.3072 |
| Total | | 96.9799 | | 1298.3991 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2636 | | 43.6941 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2435 | | -3.2597 |
| Total | | 3.0201 | | 40.4344 |
