| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.9101 | 100712 | 22.7055 |
| Domestic Equities | HDFC Asset Management Company Limited | 4.0237 | 68950 | 18.6068 |
| Domestic Equities | Cummins India Limited | 3.8601 | 36441 | 17.8499 |
| Domestic Equities | Hero MotoCorp Limited | 3.8574 | 31239 | 17.8375 |
| Domestic Equities | Marico Limited | 3.6013 | 211159 | 16.6531 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2964 | 14479 | 15.2435 |
| Domestic Equities | Polycab India Limited | 3.0740 | 16509 | 14.2151 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.8099 | 11447 | 12.9935 |
| Domestic Equities | Persistent Systems Limited | 2.6949 | 26330 | 12.4620 |
| Domestic Equities | Page Industries Limited | 2.5373 | 3654 | 11.7330 |
| Domestic Equities | KEI Industries Limited | 2.2779 | 20734 | 10.5337 |
| Domestic Equities | Alkem Laboratories Limited | 2.2204 | 18207 | 10.2678 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1907 | 39393 | 10.1303 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1812 | 45137 | 10.0863 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1666 | 107593 | 10.0191 |
| Domestic Equities | Petronet LNG Limited | 2.1613 | 309037 | 9.9943 |
| Domestic Equities | NMDC Limited | 2.1406 | 1211026 | 9.8989 |
| Domestic Equities | Muthoot Finance Limited | 2.1345 | 29434 | 9.8707 |
| Domestic Equities | Supreme Industries Limited | 2.0141 | 23429 | 9.3135 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9483 | 168556 | 9.0093 |
| Domestic Equities | PI Industries Limited | 1.9355 | 28712 | 8.9504 |
| Domestic Equities | Abbott India Limited | 1.9220 | 3350 | 8.8876 |
| Domestic Equities | Coromandel International Limited | 1.8823 | 39209 | 8.7044 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.8176 | 12125 | 8.4050 |
| Domestic Equities | Bank of Maharashtra | 1.8041 | 1115945 | 8.3428 |
| Domestic Equities | Astral Limited | 1.7773 | 49275 | 8.2186 |
| Domestic Equities | MphasiS Limited | 1.7356 | 34949 | 8.0260 |
| Domestic Equities | Apar Industries Limited | 1.7297 | 7154 | 7.9985 |
| Domestic Equities | Schaeffler India Limited | 1.7101 | 18149 | 7.9079 |
| Domestic Equities | Tata Elxsi Limited | 1.7014 | 17433 | 7.8675 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6974 | 71124 | 7.8492 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6806 | 136453 | 7.7717 |
| Domestic Equities | Ajanta Pharma Limited | 1.6626 | 25680 | 7.6883 |
| Domestic Equities | Coforge Limited | 1.6434 | 64087 | 7.5994 |
| Domestic Equities | Tube Investments of India Limited | 1.5737 | 26430 | 7.2772 |
| Domestic Equities | Balkrishna Industries Limited | 1.4923 | 28948 | 6.9009 |
| Domestic Equities | CRISIL Limited | 1.4262 | 15070 | 6.5952 |
| Domestic Equities | 3M India Limited | 1.3942 | 1719 | 6.4471 |
| Domestic Equities | AIA Engineering Limited | 1.3634 | 16369 | 6.3047 |
| Domestic Equities | Berger Paints (I) Limited | 1.3325 | 135103 | 6.1620 |
| Domestic Equities | KPIT Technologies Limited | 1.1882 | 71256 | 5.4946 |
| Domestic Equities | Indraprastha Gas Limited | 1.1780 | 318826 | 5.4475 |
| Domestic Equities | K.P.R. Mill Limited | 1.1509 | 59281 | 5.3222 |
| Domestic Equities | L&T Technology Services Limited | 1.1274 | 14843 | 5.2135 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0702 | 23394 | 4.9488 |
| Domestic Equities | Bharat Dynamics Limited | 1.0404 | 38028 | 4.8113 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0061 | 64161 | 4.6526 |
| Domestic Equities | Gujarat Gas Limited | 0.9857 | 111887 | 4.5583 |
| Domestic Equities | Honeywell Automation India Limited | 0.9123 | 1362 | 4.2188 |
| Domestic Equities | Syngene International Limited | 0.7399 | 81034 | 3.4213 |
| Total | | 99.7819 | | 461.4171 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1159 | | 0.5358 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1022 | | 0.4726 |
| Total | | 0.2181 | | 1.0084 |
