| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4473 | 3047100 | 592.6305 |
| Domestic Equities | ICICI Bank Limited | 4.0563 | 3738600 | 540.5268 |
| Domestic Equities | Paradeep Phosphates Limited | 3.2094 | 24824061 | 427.6689 |
| Domestic Equities | Godfrey Phillips India Limited | 3.0325 | 464350 | 404.1006 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9559 | 596611 | 393.8826 |
| Domestic Equities | Reliance Industries Limited | 2.9536 | 2769911 | 393.5767 |
| Domestic Equities | State Bank of India | 2.7534 | 4516900 | 366.9078 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4406 | 1092500 | 325.2154 |
| Domestic Equities | NTPC Limited | 2.3798 | 9497371 | 317.1172 |
| Domestic Equities | Federal Bank Limited | 2.2771 | 15016900 | 303.4315 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1901 | 13164300 | 291.8394 |
| Domestic Equities | Axis Bank Limited | 2.0659 | 2309100 | 275.2909 |
| Domestic Equities | Shriram Finance Limited | 2.0461 | 4264500 | 272.6508 |
| Domestic Equities | Wipro Limited | 2.0331 | 10851100 | 270.9194 |
| Domestic Equities | Bharti Airtel Limited | 1.9631 | 1409300 | 261.5943 |
| Domestic Equities | Power Mech Projects Limited | 1.9566 | 839100 | 260.7252 |
| Domestic Equities | PNB Housing Finance Limited | 1.9309 | 2462500 | 257.3066 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8559 | 1103363 | 247.3078 |
| Domestic Equities | Power Finance Corporation Limited | 1.7910 | 5879019 | 238.6588 |
| Domestic Equities | Hero MotoCorp Limited | 1.7292 | 534700 | 230.4183 |
| Domestic Equities | Tech Mahindra Limited | 1.6779 | 1420600 | 223.5882 |
| Domestic Equities | Coromandel International Limited | 1.6708 | 972513 | 222.6471 |
| Domestic Equities | KEC International Limited | 1.6232 | 2598500 | 216.2991 |
| Domestic Equities | Zensar Technologies Limited | 1.5685 | 2508911 | 209.0048 |
| Domestic Equities | Larsen & Toubro Limited | 1.4906 | 540463 | 198.6256 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4429 | 3257263 | 192.2762 |
| Domestic Equities | Indian Bank | 1.4340 | 3099121 | 191.0918 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4104 | 4572300 | 187.9444 |
| Domestic Equities | Oberoi Realty Limited | 1.3212 | 1008199 | 176.0618 |
| Domestic Equities | Sobha Limited | 1.3033 | 1211961 | 173.6740 |
| Domestic Equities | The Ramco Cements Limited | 1.3002 | 1775342 | 173.2645 |
| Domestic Equities | Brigade Enterprises Limited | 1.2970 | 1579259 | 172.8341 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2895 | 788900 | 171.8382 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2287 | 976000 | 163.7338 |
| Domestic Equities | Jindal Stainless Limited | 1.1962 | 2472300 | 159.4015 |
| Domestic Equities | ITC Limited | 1.1743 | 3743000 | 156.4761 |
| Domestic Equities | Punjab National Bank Limited | 1.1641 | 14659600 | 155.1279 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1321 | 531381 | 150.8591 |
| Domestic Equities | Finolex Cables Limited | 1.1046 | 1511535 | 147.1933 |
| Domestic Equities | Can Fin Homes Limited | 1.0966 | 1854100 | 146.1309 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0790 | 1515300 | 143.7868 |
| Domestic Equities | KPR Mill Limited | 1.0267 | 1214534 | 136.8173 |
| Domestic Equities | Infosys Limited | 1.0153 | 865800 | 135.2986 |
| Domestic Equities | Varun Beverages Limited | 0.9753 | 2730600 | 129.9629 |
| Domestic Equities | Birla Corporation Limited | 0.9446 | 915797 | 125.8671 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9330 | 1896500 | 124.3251 |
| Domestic Equities | CCL Products (India) Limited | 0.9162 | 1380800 | 122.0834 |
| Domestic Equities | Jindal Saw Limited | 0.9044 | 5687526 | 120.5187 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8838 | 567657 | 117.7718 |
| Domestic Equities | Hindalco Industries Limited | 0.8467 | 1781000 | 112.8264 |
| Domestic Equities | Siemens Limited | 0.8327 | 339800 | 110.9651 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8117 | 87800 | 108.1608 |
| Domestic Equities | PNC Infratech Limited | 0.8098 | 3696367 | 107.9154 |
| Domestic Equities | Vardhman Textiles Limited | 0.7737 | 2096700 | 103.1052 |
| Domestic Equities | Sonata Software Limited | 0.7140 | 2326064 | 95.1476 |
| Domestic Equities | Globus Spirits Ltd | 0.6988 | 981167 | 93.1127 |
| Domestic Equities | Canara Bank | 0.6664 | 7737800 | 88.7990 |
| Domestic Equities | KNR Constructions Limited | 0.6410 | 4051771 | 85.4113 |
| Domestic Equities | Time Technoplast Limited | 0.6106 | 2152725 | 81.3622 |
| Domestic Equities | Siemens Energy India Limited | 0.5687 | 339800 | 75.7868 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.5184 | 1532569 | 69.0805 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5051 | 908300 | 67.3005 |
| Domestic Equities | Sapphire Foods India Limited | 0.5006 | 2097258 | 66.7138 |
| Domestic Equities | JK Paper Limited | 0.4678 | 1703078 | 62.3412 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4651 | 805000 | 61.9729 |
| Domestic Equities | Persistent Systems Limited | 0.4489 | 106100 | 59.8192 |
| Domestic Equities | Bayer Cropscience Limited | 0.3173 | 74462 | 42.2818 |
| Domestic Equities | Epigral Limited | 0.3101 | 232151 | 41.3252 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2963 | 466283 | 39.4872 |
| Domestic Equities | Hyundai Motor India Limited | 0.2459 | 177400 | 32.7693 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.2100 | 145144 | 27.9823 |
| Domestic Equities | VIP Industries Limited | 0.1717 | 632600 | 22.8811 |
| Domestic Equities | Emami Limited | 0.1572 | 358556 | 20.9468 |
| Domestic Equities | Somany Ceramics Limited | 0.1311 | 365300 | 17.4723 |
| Total | | 98.3922 | | 13111.2402 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3271 | | 310.1035 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7194 | | -95.8628 |
| Total | | 1.6078 | | 214.2407 |
