| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Limited | 4.5698 | 35601 | 20.9369 |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.4237 | 98390 | 20.2674 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.9319 | 67361 | 18.0144 |
| Domestic Equities | Marico Limited | 3.6998 | 206289 | 16.9508 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5582 | 14146 | 16.3019 |
| Domestic Equities | Polycab India Limited | 3.3365 | 16129 | 15.2863 |
| Domestic Equities | Hero MotoCorp Limited | 3.2660 | 30519 | 14.9635 |
| Domestic Equities | Page Industries Limited | 2.9770 | 3571 | 13.6394 |
| Domestic Equities | Persistent Systems Limited | 2.9163 | 25723 | 13.3613 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.5763 | 11846 | 11.8034 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.5241 | 105112 | 11.5644 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.3559 | 11184 | 10.7937 |
| Domestic Equities | KEI Industries Limited | 2.3290 | 20257 | 10.6704 |
| Domestic Equities | NMDC Limited | 2.2722 | 1183091 | 10.4100 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.1833 | 164669 | 10.0028 |
| Domestic Equities | Alkem Laboratories Limited | 2.1346 | 17788 | 9.7798 |
| Domestic Equities | Muthoot Finance Limited | 2.0982 | 28756 | 9.6128 |
| Domestic Equities | Apar Industries Limited | 2.0014 | 6990 | 9.1695 |
| Domestic Equities | Coforge Limited | 1.9430 | 62610 | 8.9019 |
| Domestic Equities | Abbott India Limited | 1.9191 | 3274 | 8.7923 |
| Domestic Equities | Bank of Maharashtra | 1.8863 | 1090203 | 8.6420 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8566 | 38485 | 8.5060 |
| Domestic Equities | Petronet LNG Limited | 1.7861 | 301909 | 8.1832 |
| Domestic Equities | Supreme Industries Limited | 1.7731 | 22890 | 8.1237 |
| Domestic Equities | Tube Investments of India Limited | 1.7704 | 25821 | 8.1114 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7624 | 44097 | 8.0746 |
| Domestic Equities | PI Industries Limited | 1.6990 | 28051 | 7.7842 |
| Domestic Equities | MphasiS Limited | 1.6928 | 34144 | 7.7555 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6751 | 69485 | 7.6746 |
| Domestic Equities | Astral Limited | 1.6582 | 48139 | 7.5973 |
| Domestic Equities | Ajanta Pharma Limited | 1.6038 | 25088 | 7.3480 |
| Domestic Equities | Schaeffler India Limited | 1.5979 | 17732 | 7.3210 |
| Domestic Equities | Tata Elxsi Limited | 1.5931 | 17032 | 7.2989 |
| Domestic Equities | AIA Engineering Limited | 1.5721 | 15993 | 7.2026 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.4835 | 133306 | 6.7966 |
| Domestic Equities | Coromandel International Limited | 1.4662 | 38306 | 6.7173 |
| Domestic Equities | Berger Paints (I) Limited | 1.4422 | 131988 | 6.6073 |
| Domestic Equities | Balkrishna Industries Limited | 1.3615 | 28282 | 6.2376 |
| Domestic Equities | CRISIL Limited | 1.2688 | 14723 | 5.8132 |
| Domestic Equities | K.P.R. Mill Limited | 1.2217 | 57914 | 5.5974 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2033 | 62682 | 5.5129 |
| Domestic Equities | 3M India Limited | 1.2031 | 1680 | 5.5121 |
| Domestic Equities | KPIT Technologies Limited | 1.1729 | 69614 | 5.3739 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1388 | 22856 | 5.2176 |
| Domestic Equities | Indraprastha Gas Limited | 1.0909 | 311473 | 4.9982 |
| Domestic Equities | L&T Technology Services Limited | 1.0864 | 14501 | 4.9773 |
| Domestic Equities | Honeywell Automation India Limited | 1.0319 | 1331 | 4.7277 |
| Domestic Equities | Bharat Dynamics Limited | 0.9768 | 37152 | 4.4753 |
| Domestic Equities | Gujarat Gas Limited | 0.9571 | 109307 | 4.3849 |
| Domestic Equities | Syngene International Limited | 0.7637 | 79165 | 3.4991 |
| Total | | 99.8120 | | 457.2943 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1218 | | 0.5579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0662 | | 0.3034 |
| Total | | 0.1880 | | 0.8613 |
