| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 4.6801 | 7745 | 4.5739 |
| Domestic Equities | Coforge Limited | 3.6492 | 4106 | 3.5664 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.3853 | 2082 | 3.3085 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.3564 | 7802 | 3.2802 |
| Domestic Equities | Page Industries Limited | 3.3256 | 728 | 3.2501 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.9489 | 2464 | 2.8820 |
| Domestic Equities | Tata Elxsi Limited | 2.8306 | 4147 | 2.7664 |
| Domestic Equities | Cummins India Limited | 2.7658 | 7759 | 2.7030 |
| Domestic Equities | PI Industries Limited | 2.6898 | 6466 | 2.6288 |
| Domestic Equities | Polycab India Limited | 2.6218 | 3511 | 2.5623 |
| Domestic Equities | Solar Industries India Limited | 2.5990 | 2378 | 2.5400 |
| Domestic Equities | Coromandel International Limited | 2.5843 | 14118 | 2.5257 |
| Domestic Equities | Tube Investments of India Limited | 2.5655 | 6983 | 2.5073 |
| Domestic Equities | MphasiS Limited | 2.4982 | 8208 | 2.4415 |
| Domestic Equities | Petronet LNG Limited | 2.3390 | 68626 | 2.2859 |
| Domestic Equities | Voltas Limited | 2.3109 | 13620 | 2.2585 |
| Domestic Equities | KEI Industries Limited | 2.2522 | 5103 | 2.2011 |
| Domestic Equities | Abbott India Limited | 2.1985 | 775 | 2.1486 |
| Domestic Equities | Supreme Industries Limited | 2.1558 | 4530 | 2.1069 |
| Domestic Equities | NMDC Limited | 2.1137 | 89785 | 2.0657 |
| Domestic Equities | Muthoot Finance Limited | 1.9337 | 9858 | 1.8898 |
| Domestic Equities | Syngene International Limited | 1.9298 | 20047 | 1.8860 |
| Domestic Equities | L&T Technology Services Limited | 1.9230 | 3556 | 1.8794 |
| Domestic Equities | Emami Limited | 1.8626 | 26613 | 1.8203 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8526 | 31038 | 1.8106 |
| Domestic Equities | Ajanta Pharma Limited | 1.8272 | 5908 | 1.7857 |
| Domestic Equities | ICICI Securities Limited | 1.7889 | 20034 | 1.7483 |
| Domestic Equities | Astral Limited | 1.7519 | 9562 | 1.7121 |
| Domestic Equities | CRISIL Limited | 1.7074 | 3111 | 1.6687 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6052 | 6418 | 1.5688 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5559 | 10028 | 1.5206 |
| Domestic Equities | Hindustan Zinc Limited | 1.5552 | 30120 | 1.5199 |
| Domestic Equities | Carborundum Universal Limited | 1.5377 | 10299 | 1.5028 |
| Domestic Equities | Balkrishna Industries Limited | 1.5074 | 5299 | 1.4732 |
| Domestic Equities | SKF India Limited | 1.4850 | 2899 | 1.4513 |
| Domestic Equities | Grindwell Norton Limited | 1.3908 | 6466 | 1.3592 |
| Domestic Equities | Atul Limited | 1.3871 | 1858 | 1.3556 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3802 | 24453 | 1.3489 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.3569 | 4416 | 1.3261 |
| Domestic Equities | Schaeffler India Limited | 1.3508 | 3683 | 1.3201 |
| Domestic Equities | AIA Engineering Limited | 1.3144 | 3671 | 1.2846 |
| Domestic Equities | Bayer Cropscience Limited | 1.2808 | 2199 | 1.2517 |
| Domestic Equities | Indraprastha Gas Limited | 1.2562 | 37540 | 1.2277 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2498 | 10120 | 1.2214 |
| Domestic Equities | K.P.R. Mill Limited | 1.2250 | 12231 | 1.1972 |
| Domestic Equities | 3M India Limited | 1.1977 | 363 | 1.1705 |
| Domestic Equities | Sun TV Network Limited | 1.1452 | 14758 | 1.1192 |
| Domestic Equities | Honeywell Automation India Limited | 1.0028 | 240 | 0.9800 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8800 | 30611 | 0.8600 |
| Domestic Equities | Gujarat Gas Limited | 0.8503 | 17322 | 0.8310 |
| Total | | 99.9619 | | 97.6935 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.0764 | | 0.0747 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0384 | | -0.0375 |
| Total | | 0.0381 | | 0.0372 |
