| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.5188 | 18800 | 4.6171 |
| Domestic Equities | Solar Industries India Limited | 3.5573 | 2257 | 3.6347 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.5151 | 7509 | 3.5916 |
| Domestic Equities | Marico Limited | 3.4172 | 48733 | 3.4915 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.2320 | 2431 | 3.3023 |
| Domestic Equities | Persistent Systems Limited | 2.9731 | 5388 | 3.0378 |
| Domestic Equities | Page Industries Limited | 2.8688 | 632 | 2.9312 |
| Domestic Equities | Coforge Limited | 2.8604 | 3418 | 2.9226 |
| Domestic Equities | Cummins India Limited | 2.7888 | 8719 | 2.8495 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6156 | 1819 | 2.6725 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6121 | 8091 | 2.6689 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.4704 | 7257 | 2.5241 |
| Domestic Equities | Tata Elxsi Limited | 2.3231 | 3686 | 2.3736 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2786 | 12851 | 2.3282 |
| Domestic Equities | PI Industries Limited | 2.2779 | 6087 | 2.3275 |
| Domestic Equities | Hindustan Zinc Limited | 2.2762 | 50758 | 2.3257 |
| Domestic Equities | Coromandel International Limited | 2.2040 | 9836 | 2.2519 |
| Domestic Equities | Polycab India Limited | 2.1630 | 3689 | 2.2101 |
| Domestic Equities | Abbott India Limited | 2.1311 | 715 | 2.1775 |
| Domestic Equities | KPIT Technologies Limited | 2.1011 | 16047 | 2.1468 |
| Domestic Equities | Bharat Dynamics Limited | 2.0880 | 10585 | 2.1334 |
| Domestic Equities | NMDC Limited | 2.0863 | 299527 | 2.1317 |
| Domestic Equities | Supreme Industries Limited | 1.8906 | 4659 | 1.9317 |
| Domestic Equities | Berger Paints (I) Limited | 1.8251 | 32813 | 1.8648 |
| Domestic Equities | Tube Investments of India Limited | 1.8089 | 6036 | 1.8483 |
| Domestic Equities | Schaeffler India Limited | 1.7878 | 4361 | 1.8267 |
| Domestic Equities | CRISIL Limited | 1.7813 | 3467 | 1.8201 |
| Domestic Equities | Petronet LNG Limited | 1.7543 | 58330 | 1.7925 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7285 | 2087 | 1.7661 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7129 | 23621 | 1.7502 |
| Domestic Equities | KEI Industries Limited | 1.6883 | 4778 | 1.7250 |
| Domestic Equities | Muthoot Finance Limited | 1.6841 | 7767 | 1.7207 |
| Domestic Equities | MphasiS Limited | 1.6566 | 6615 | 1.6926 |
| Domestic Equities | Emami Limited | 1.6532 | 28914 | 1.6892 |
| Domestic Equities | Astral Limited | 1.5112 | 10307 | 1.5441 |
| Domestic Equities | Indraprastha Gas Limited | 1.5059 | 74456 | 1.5387 |
| Domestic Equities | L&T Technology Services Limited | 1.4496 | 3391 | 1.4811 |
| Domestic Equities | SKF India Limited | 1.4073 | 3062 | 1.4379 |
| Domestic Equities | AIA Engineering Limited | 1.3951 | 4075 | 1.4254 |
| Domestic Equities | Balkrishna Industries Limited | 1.3644 | 5639 | 1.3941 |
| Domestic Equities | 3M India Limited | 1.3409 | 468 | 1.3701 |
| Domestic Equities | Ajanta Pharma Limited | 1.3282 | 5405 | 1.3571 |
| Domestic Equities | K.P.R. Mill Limited | 1.2446 | 11289 | 1.2717 |
| Domestic Equities | Bayer Cropscience Limited | 1.2120 | 2181 | 1.2384 |
| Domestic Equities | Grindwell Norton Limited | 1.1147 | 6340 | 1.1390 |
| Domestic Equities | Carborundum Universal Limited | 0.9769 | 10065 | 0.9982 |
| Domestic Equities | Honeywell Automation India Limited | 0.9691 | 257 | 0.9902 |
| Domestic Equities | Syngene International Limited | 0.9524 | 15051 | 0.9731 |
| Domestic Equities | Gujarat Gas Limited | 0.9177 | 20383 | 0.9377 |
| Domestic Equities | Sun TV Network Limited | 0.8649 | 14035 | 0.8837 |
| Total | | 99.8856 | | 102.0586 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0574 | | 0.0586 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.0571 | | 0.0583 |
| Total | | 0.1144 | | 0.1169 |
