| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.6788 | 97686 | 21.7097 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.8317 | 32136 | 17.7792 |
| Domestic Equities | Cummins India Limited | 3.4114 | 40313 | 15.8289 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3678 | 9574 | 15.6267 |
| Domestic Equities | Marico Limited | 3.2374 | 215395 | 15.0216 |
| Domestic Equities | Polycab India Limited | 2.8131 | 17915 | 13.0529 |
| Domestic Equities | Hindustan Zinc Limited | 2.8107 | 270323 | 13.0417 |
| Domestic Equities | Coforge Limited | 2.7166 | 79226 | 12.6049 |
| Domestic Equities | Persistent Systems Limited | 2.6572 | 25566 | 12.3292 |
| Domestic Equities | Page Industries Limited | 2.5735 | 2935 | 11.9410 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.5627 | 169774 | 11.8910 |
| Domestic Equities | Solar Industries India Limited | 2.3427 | 8157 | 10.8700 |
| Domestic Equities | NMDC Limited | 2.3149 | 1406808 | 10.7410 |
| Domestic Equities | Alkem Laboratories Limited | 2.1335 | 18248 | 9.8995 |
| Domestic Equities | Muthoot Finance Limited | 2.1123 | 31851 | 9.8009 |
| Domestic Equities | Tube Investments of India Limited | 2.0873 | 31275 | 9.6849 |
| Domestic Equities | KEI Industries Limited | 2.0420 | 23324 | 9.4749 |
| Domestic Equities | Tata Elxsi Limited | 2.0277 | 18000 | 9.4086 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.0247 | 11180 | 9.3946 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0043 | 107100 | 9.3000 |
| Domestic Equities | PI Industries Limited | 2.0018 | 26436 | 9.2883 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.9955 | 103614 | 9.2589 |
| Domestic Equities | Abbott India Limited | 1.9935 | 3158 | 9.2498 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9661 | 54105 | 9.1226 |
| Domestic Equities | Coromandel International Limited | 1.9346 | 39925 | 8.9767 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.9054 | 32015 | 8.8409 |
| Domestic Equities | KPIT Technologies Limited | 1.8690 | 79002 | 8.6720 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.8113 | 82072 | 8.4042 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7980 | 31367 | 8.3427 |
| Domestic Equities | Supreme Industries Limited | 1.7827 | 19603 | 8.2717 |
| Domestic Equities | MphasiS Limited | 1.7824 | 31153 | 8.2705 |
| Domestic Equities | Petronet LNG Limited | 1.7372 | 289121 | 8.0607 |
| Domestic Equities | Apar Industries Limited | 1.6434 | 9315 | 7.6253 |
| Domestic Equities | Schaeffler India Limited | 1.6371 | 18048 | 7.5960 |
| Domestic Equities | Emami Limited | 1.5777 | 136006 | 7.3205 |
| Domestic Equities | Indraprastha Gas Limited | 1.4771 | 328655 | 6.8538 |
| Domestic Equities | Berger Paints (I) Limited | 1.4765 | 132977 | 6.8510 |
| Domestic Equities | Astral Limited | 1.4570 | 49477 | 6.7605 |
| Domestic Equities | L&T Technology Services Limited | 1.4389 | 16229 | 6.6764 |
| Domestic Equities | 3M India Limited | 1.4361 | 2263 | 6.6634 |
| Domestic Equities | Balkrishna Industries Limited | 1.3839 | 27983 | 6.4215 |
| Domestic Equities | CRISIL Limited | 1.3494 | 14113 | 6.2614 |
| Domestic Equities | Ajanta Pharma Limited | 1.3405 | 25849 | 6.2200 |
| Domestic Equities | Bharat Dynamics Limited | 1.2677 | 39394 | 5.8823 |
| Domestic Equities | AIA Engineering Limited | 1.2384 | 18819 | 5.7460 |
| Domestic Equities | K.P.R. Mill Limited | 1.1381 | 49594 | 5.2810 |
| Domestic Equities | Syngene International Limited | 1.0672 | 79502 | 4.9518 |
| Domestic Equities | Honeywell Automation India Limited | 0.9459 | 1216 | 4.3892 |
| Domestic Equities | Gujarat Gas Limited | 0.9041 | 97665 | 4.1952 |
| Domestic Equities | Sun TV Network Limited | 0.8393 | 74401 | 3.8945 |
| Total | | 99.9463 | | 463.7500 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.5411 | | 2.5108 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4874 | | -2.2615 |
| Total | | 0.0537 | | 0.2493 |
