| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1661 | 4382100 | 569.7168 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6124 | 798650 | 493.9930 |
| Domestic Equities | HDFC Bank Limited | 3.5347 | 2691300 | 483.3709 |
| Domestic Equities | NTPC Limited | 3.4608 | 13014200 | 473.2614 |
| Domestic Equities | KEC International Limited | 2.9975 | 3887970 | 409.9087 |
| Domestic Equities | Tech Mahindra Limited | 2.8610 | 2284900 | 391.2434 |
| Domestic Equities | Federal Bank Limited | 2.4760 | 16063900 | 338.5949 |
| Domestic Equities | Reliance Industries Limited | 2.3839 | 2522806 | 325.9970 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2773 | 13164300 | 311.4147 |
| Domestic Equities | State Bank of India | 2.2591 | 3682400 | 308.9349 |
| Domestic Equities | Paradeep Phosphates Limited | 2.1796 | 26832297 | 298.0532 |
| Domestic Equities | Power Finance Corporation Limited | 2.1294 | 5879019 | 291.1878 |
| Domestic Equities | Infosys Limited | 2.1146 | 1556500 | 289.1744 |
| Domestic Equities | Wipro Limited | 2.0509 | 4853400 | 280.4537 |
| Domestic Equities | Bharti Airtel Limited | 2.0034 | 1683700 | 273.9632 |
| Domestic Equities | Axis Bank Limited | 1.9187 | 2309100 | 262.3830 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9168 | 883700 | 262.1143 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8916 | 1472899 | 258.6705 |
| Domestic Equities | Zensar Technologies Limited | 1.8174 | 3273995 | 248.5290 |
| Domestic Equities | Jindal Stainless Limited | 1.7678 | 3538492 | 241.7498 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7310 | 1329200 | 236.7172 |
| Domestic Equities | Brigade Enterprises Limited | 1.6366 | 1803530 | 223.8000 |
| Domestic Equities | Larsen & Toubro Limited | 1.6307 | 598700 | 223.0038 |
| Domestic Equities | Oberoi Realty Limited | 1.6190 | 1102954 | 221.4015 |
| Domestic Equities | PNB Housing Finance Limited | 1.6057 | 2462500 | 219.5811 |
| Domestic Equities | Power Mech Projects Limited | 1.5860 | 765022 | 216.8837 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5467 | 372835 | 211.5149 |
| Domestic Equities | JK Paper Limited | 1.3577 | 4384971 | 185.6597 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3340 | 531381 | 182.4231 |
| Domestic Equities | Indian Bank | 1.3250 | 3154963 | 181.1895 |
| Domestic Equities | Sobha Limited | 1.2860 | 1053664 | 175.8618 |
| Domestic Equities | Jindal Saw Limited | 1.2812 | 5687526 | 175.2042 |
| Domestic Equities | Coromandel International Limited | 1.2723 | 972513 | 173.9826 |
| Domestic Equities | Finolex Cables Limited | 1.2710 | 1511535 | 173.8039 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2022 | 2809700 | 164.3955 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1743 | 583330 | 160.5791 |
| Domestic Equities | ITC Limited | 1.1659 | 3344200 | 159.4347 |
| Domestic Equities | Punjab National Bank Limited | 1.1245 | 14659600 | 153.7792 |
| Domestic Equities | Can Fin Homes Limited | 1.1171 | 1854100 | 152.7686 |
| Domestic Equities | Sonata Software Limited | 1.0646 | 2326064 | 145.5883 |
| Domestic Equities | KPR Mill Limited | 1.0153 | 1418500 | 138.8428 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0127 | 3614850 | 138.4849 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0044 | 1515300 | 137.3544 |
| Domestic Equities | KNR Constructions Limited | 0.9683 | 4051771 | 132.4119 |
| Domestic Equities | HCL Technologies Limited | 0.9673 | 715800 | 132.2834 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9180 | 1582300 | 125.5318 |
| Domestic Equities | Varun Beverages Limited | 0.8991 | 1979250 | 122.9510 |
| Domestic Equities | The Ramco Cements Limited | 0.8968 | 1208460 | 122.6345 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8939 | 1896500 | 122.2389 |
| Domestic Equities | Escorts Kubota Limited | 0.8922 | 343300 | 122.0054 |
| Domestic Equities | Hindalco Industries Limited | 0.8546 | 1781000 | 116.8692 |
| Domestic Equities | Persistent Systems Limited | 0.8464 | 196000 | 115.7507 |
| Domestic Equities | Bajaj Auto Limited | 0.8337 | 126200 | 114.0047 |
| Domestic Equities | Birla Corporation Limited | 0.8321 | 915797 | 113.7924 |
| Domestic Equities | PNC Infratech Limited | 0.8173 | 3775008 | 111.7591 |
| Domestic Equities | Kirloskar Oil Eng Limited | 0.8107 | 988250 | 110.8569 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7328 | 567657 | 100.2057 |
| Domestic Equities | Vardhman Textiles Limited | 0.7300 | 2096700 | 99.8239 |
| Domestic Equities | Bosch Limited | 0.6915 | 27042 | 94.5556 |
| Domestic Equities | Globus Spirits Ltd | 0.6340 | 981167 | 86.7057 |
| Domestic Equities | Canara Bank | 0.5772 | 7737800 | 78.9333 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5290 | 161600 | 72.3459 |
| Domestic Equities | Emami Limited | 0.5034 | 1006411 | 68.8385 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4972 | 61400 | 67.9956 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4799 | 2400600 | 65.6324 |
| Domestic Equities | Supreme Petrochem Limited | 0.4061 | 777400 | 55.5336 |
| Domestic Equities | CCL Products (India) Limited | 0.3758 | 649388 | 51.3958 |
| Domestic Equities | Bayer Cropscience Limited | 0.3104 | 74579 | 42.4526 |
| Domestic Equities | Epigral Limited | 0.3083 | 202459 | 42.1590 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2659 | 466283 | 36.3584 |
| Domestic Equities | Hyundai Motor India Limited | 0.2486 | 177400 | 33.9996 |
| Domestic Equities | Somany Ceramics Limited | 0.1858 | 365300 | 25.4121 |
| Domestic Equities | NOCIL Limited | 0.1497 | 776500 | 20.4685 |
| Total | | 99.2391 | | 13570.8752 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.7549 | | 103.2261 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0785 | | -10.7297 |
| Total | | 0.6764 | | 92.4964 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0845 | 158297 | 11.5533 |
| Total | | 0.0845 | | 11.5533 |
