| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Laurus Labs Ltd | 3.8662 | 507772 | 50.4065 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 3.4054 | 1848396 | 44.3985 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.2821 | 117545 | 42.7911 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.7726 | 1236869 | 36.1475 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5642 | 1422585 | 33.4307 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4997 | 96883 | 32.5895 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.4730 | 200846 | 32.2418 |
| Domestic Equities | MRF Ltd. | 2.4432 | 2479 | 31.8539 |
| Domestic Equities | Eicher Motors Ltd. | 2.4232 | 47970 | 31.5930 |
| Domestic Equities | TITAN COMPANY LTD. | 2.3255 | 76730 | 30.3191 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2930 | 774296 | 29.8956 |
| Domestic Equities | Minda Industries Ltd. | 2.2350 | 282467 | 29.1393 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1792 | 96157 | 28.4115 |
| Domestic Equities | MARICO LTD. | 2.1633 | 383238 | 28.2044 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1300 | 313977 | 27.7697 |
| Domestic Equities | Steel Authority of India Ltd. | 2.1146 | 1820719 | 27.5693 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0853 | 1763926 | 27.1874 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0690 | 53277 | 26.9741 |
| Domestic Equities | UNION BANK OF INDIA | 2.0660 | 1640375 | 26.9350 |
| Domestic Equities | VEDANTA LTD. | 2.0404 | 406266 | 26.6023 |
| Domestic Equities | BANK OF INDIA | 2.0120 | 1914894 | 26.2321 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.9457 | 130958 | 25.3666 |
| Domestic Equities | Persistent Systems Limited | 1.9290 | 51566 | 25.1498 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9227 | 113098 | 25.0670 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.8738 | 728362 | 24.4293 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.8522 | 1783441 | 24.1478 |
| Domestic Equities | polycab India Limited | 1.8462 | 35173 | 24.0706 |
| Domestic Equities | STATE BANK OF INDIA. | 1.8450 | 245599 | 24.0540 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.8433 | 338033 | 24.0325 |
| Domestic Equities | Coforge Limited | 1.7961 | 210067 | 23.4162 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7866 | 828917 | 23.2926 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.7738 | 1285911 | 23.1258 |
| Domestic Equities | Lupin Ltd. | 1.7682 | 99631 | 23.0536 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.7374 | 3693404 | 22.6516 |
| Domestic Equities | KEI Industries Ltd. | 1.7203 | 55542 | 22.4279 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7081 | 42025 | 22.2690 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6825 | 124832 | 21.9355 |
| Domestic Equities | YES BANK LTD. | 1.6822 | 12713875 | 21.9314 |
| Domestic Equities | NMDC Ltd. | 1.6794 | 2870812 | 21.8957 |
| Domestic Equities | Dr.Reddy's Laboratories Ltd. | 1.6064 | 166893 | 20.9434 |
| Domestic Equities | Siemens Ltd. | 1.5144 | 67273 | 19.7446 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.5077 | 391452 | 19.6568 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4767 | 170912 | 19.2532 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3913 | 4585359 | 18.1397 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2978 | 122257 | 16.9204 |
| Domestic Equities | Infosys Ltd. | 1.2158 | 126748 | 15.8511 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0283 | 315212 | 13.4060 |
| Domestic Equities | ACC Ltd. | 0.8168 | 84880 | 10.6490 |
| Total | | 95.6906 | | 1247.5734 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5016 | | 58.6903 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1923 | | -2.5065 |
| Total | | 4.3094 | | 56.1838 |
