| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.3446 | 5332894 | 640.8539 |
| Domestic Equities | HDFC Bank Limited | 3.6678 | 6094200 | 541.0126 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4935 | 15797160 | 515.3034 |
| Domestic Equities | NTPC Limited | 3.3412 | 12904816 | 492.8349 |
| Domestic Equities | Shriram Finance Limited | 3.2882 | 4493490 | 485.0273 |
| Domestic Equities | The Federal Bank Limited | 2.8528 | 14033500 | 420.7945 |
| Domestic Equities | ICICI Bank Limited | 2.6548 | 2839857 | 391.5879 |
| Domestic Equities | Reliance Industries Limited | 2.6175 | 2769911 | 386.0979 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5163 | 1092500 | 371.1660 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4891 | 1502701 | 367.1549 |
| Domestic Equities | Indian Bank | 2.2957 | 3418740 | 338.6262 |
| Domestic Equities | Punjab National Bank | 2.2395 | 25520900 | 330.3425 |
| Domestic Equities | PNB Housing Finance Limited | 1.9891 | 3557400 | 293.3966 |
| Domestic Equities | Canara Bank | 1.9253 | 18046360 | 283.9956 |
| Domestic Equities | Oil India Limited | 1.8625 | 5677371 | 274.7280 |
| Domestic Equities | The Ramco Cements Limited | 1.7804 | 2324433 | 262.6144 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7368 | 665373 | 256.1819 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7353 | 2057200 | 255.9568 |
| Domestic Equities | Tech Mahindra Limited | 1.7267 | 1875820 | 254.6988 |
| Domestic Equities | Infosys Limited | 1.6163 | 1833796 | 238.4118 |
| Domestic Equities | Hero MotoCorp Limited | 1.6135 | 416818 | 238.0031 |
| Domestic Equities | Bharti Airtel Limited | 1.5768 | 1237624 | 232.5867 |
| Domestic Equities | Larsen & Toubro Limited | 1.5676 | 540463 | 231.2263 |
| Domestic Equities | FINOLEX CABLES LTD | 1.4724 | 2377042 | 217.1903 |
| Domestic Equities | Coromandel International Limited | 1.4637 | 972513 | 215.8979 |
| Domestic Equities | Axis Bank Limited | 1.3224 | 1409500 | 195.0607 |
| Domestic Equities | Jindal Stainless Limited | 1.3012 | 2472300 | 191.9370 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2369 | 4158491 | 182.4538 |
| Domestic Equities | Hindalco Industries Limited | 1.1165 | 1781000 | 164.6891 |
| Domestic Equities | HCL Technologies Limited | 1.0896 | 1156996 | 160.7183 |
| Domestic Equities | National Aluminium Company Limited | 1.0646 | 4428500 | 157.0346 |
| Domestic Equities | Can Fin Homes Limited | 1.0601 | 1854100 | 156.3748 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0392 | 3257263 | 153.2868 |
| Domestic Equities | Sobha Limited | 1.0039 | 1061465 | 148.0850 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0033 | 852000 | 147.9924 |
| Domestic Equities | KEC International Limited | 0.9709 | 2446767 | 143.2093 |
| Domestic Equities | CCL Products (India) Limited | 0.9501 | 1380800 | 140.1443 |
| Domestic Equities | Welspun Living Limited | 0.9193 | 10819288 | 135.5981 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9080 | 644844 | 133.9277 |
| Domestic Equities | Pearl Global Industries Limited | 0.8996 | 862356 | 132.6993 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8848 | 531381 | 130.5072 |
| Domestic Equities | Hindustan Unilever Limited | 0.8839 | 557600 | 130.3725 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8715 | 607700 | 128.5529 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8652 | 322327 | 127.6157 |
| Domestic Equities | Varun Beverages Limited | 0.8356 | 2730600 | 123.2593 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7989 | 2838285 | 117.8456 |
| Domestic Equities | Siemens Limited | 0.7875 | 339800 | 116.1640 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.7856 | 9537715 | 115.8832 |
| Domestic Equities | Vardhman Textiles Limited | 0.7712 | 2096700 | 113.7565 |
| Domestic Equities | Oberoi Realty Limited | 0.7618 | 737861 | 112.3615 |
| Domestic Equities | Birla Corporation Limited | 0.7271 | 1071797 | 107.2440 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7192 | 1181534 | 106.0781 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6900 | 788900 | 101.7839 |
| Domestic Equities | Zensar Technologies Limited | 0.6786 | 1772414 | 100.0971 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6684 | 1896500 | 98.5990 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.6594 | 5208190 | 97.2629 |
| Domestic Equities | Time Technoplast Limited | 0.6479 | 5200438 | 95.5632 |
| Domestic Equities | Jindal Saw Ltd | 0.6414 | 5104196 | 94.6165 |
| Domestic Equities | Wipro Limited | 0.6361 | 4668857 | 93.8254 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 0.5952 | 981167 | 87.7899 |
| Domestic Equities | Tata Steel Limited | 0.5264 | 3657000 | 77.6491 |
| Domestic Equities | Power Finance Corporation Limited | 0.5198 | 1852892 | 76.6727 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5182 | 3696367 | 76.4372 |
| Domestic Equities | Brigade Enterprises Limited | 0.4291 | 911926 | 63.2922 |
| Domestic Equities | JK Paper Limited | 0.4179 | 1703078 | 61.6429 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4141 | 41113 | 61.0816 |
| Domestic Equities | VIP Industries Limited | 0.3759 | 1550763 | 55.4475 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3750 | 594015 | 55.3147 |
| Domestic Equities | KNR Constructions Limited | 0.3646 | 4051771 | 53.7792 |
| Domestic Equities | Epigral Limited | 0.2992 | 494874 | 44.1329 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2905 | 2097258 | 42.8449 |
| Domestic Equities | Bayer Cropscience Limited | 0.2636 | 83207 | 38.8776 |
| Domestic Equities | HDB Financial Services Limited | 0.2623 | 548623 | 38.6916 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2441 | 470630 | 35.9985 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2257 | 466283 | 33.2949 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2019 | 121701 | 29.7802 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.1105 | 52386 | 16.3030 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.1016 | 365300 | 14.9828 |
| Total | | 94.6028 | | 13954.3033 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.9612 | | 879.3038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5640 | | -83.1873 |
| Total | | 5.3972 | | 796.1165 |
