| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.5193 | 81352 | 19.9792 |
| Domestic Equities | Solar Industries India Limited | 3.5582 | 9768 | 15.7304 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.5163 | 32500 | 15.5448 |
| Domestic Equities | Marico Limited | 3.4172 | 210856 | 15.1068 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.2331 | 10522 | 14.2931 |
| Domestic Equities | Persistent Systems Limited | 2.9733 | 23314 | 13.1444 |
| Domestic Equities | Page Industries Limited | 2.8725 | 2738 | 12.6988 |
| Domestic Equities | Coforge Limited | 2.8612 | 14793 | 12.6488 |
| Domestic Equities | Cummins India Limited | 2.7890 | 37728 | 12.3299 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6171 | 7875 | 11.5699 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6123 | 35011 | 11.5487 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.4707 | 31403 | 10.9226 |
| Domestic Equities | Tata Elxsi Limited | 2.3240 | 15955 | 10.2742 |
| Domestic Equities | PI Industries Limited | 2.2787 | 26346 | 10.0739 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2787 | 55603 | 10.0736 |
| Domestic Equities | Hindustan Zinc Limited | 2.2762 | 219616 | 10.0628 |
| Domestic Equities | Coromandel International Limited | 2.2040 | 42559 | 9.7435 |
| Domestic Equities | Polycab India Limited | 2.1641 | 15969 | 9.5670 |
| Domestic Equities | Abbott India Limited | 2.1314 | 3094 | 9.4228 |
| Domestic Equities | KPIT Technologies Limited | 2.1011 | 69432 | 9.2886 |
| Domestic Equities | Bharat Dynamics Limited | 2.0880 | 45799 | 9.2308 |
| Domestic Equities | NMDC Limited | 2.0863 | 1295965 | 9.2234 |
| Domestic Equities | Supreme Industries Limited | 1.8912 | 20165 | 8.3608 |
| Domestic Equities | Berger Paints (I) Limited | 1.8251 | 141974 | 8.0684 |
| Domestic Equities | Tube Investments of India Limited | 1.8095 | 26124 | 7.9994 |
| Domestic Equities | Schaeffler India Limited | 1.7885 | 18876 | 7.9066 |
| Domestic Equities | CRISIL Limited | 1.7819 | 15006 | 7.8777 |
| Domestic Equities | Petronet LNG Limited | 1.7543 | 252380 | 7.7556 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7291 | 9033 | 7.6442 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7130 | 102202 | 7.5727 |
| Domestic Equities | KEI Industries Limited | 1.6889 | 20681 | 7.4663 |
| Domestic Equities | Muthoot Finance Limited | 1.6842 | 33609 | 7.4457 |
| Domestic Equities | MphasiS Limited | 1.6572 | 28632 | 7.3264 |
| Domestic Equities | Emami Limited | 1.6533 | 125107 | 7.3088 |
| Domestic Equities | Astral Limited | 1.5113 | 44599 | 6.6814 |
| Domestic Equities | Indraprastha Gas Limited | 1.5060 | 322151 | 6.6576 |
| Domestic Equities | L&T Technology Services Limited | 1.4502 | 14679 | 6.4112 |
| Domestic Equities | SKF India Limited | 1.4079 | 13254 | 6.2241 |
| Domestic Equities | AIA Engineering Limited | 1.3957 | 17640 | 6.1703 |
| Domestic Equities | Balkrishna Industries Limited | 1.3645 | 24401 | 6.0324 |
| Domestic Equities | 3M India Limited | 1.3430 | 2028 | 5.9370 |
| Domestic Equities | Ajanta Pharma Limited | 1.3287 | 23394 | 5.8738 |
| Domestic Equities | K.P.R. Mill Limited | 1.2447 | 48848 | 5.5027 |
| Domestic Equities | Bayer Cropscience Limited | 1.2126 | 9441 | 5.3609 |
| Domestic Equities | Grindwell Norton Limited | 1.1149 | 27434 | 4.9288 |
| Domestic Equities | Carborundum Universal Limited | 0.9770 | 43550 | 4.3193 |
| Domestic Equities | Honeywell Automation India Limited | 0.9683 | 1111 | 4.2807 |
| Domestic Equities | Syngene International Limited | 0.9525 | 65126 | 4.2107 |
| Domestic Equities | Gujarat Gas Limited | 0.9178 | 88195 | 4.0574 |
| Domestic Equities | Sun TV Network Limited | 0.8649 | 60729 | 3.8238 |
| Total | | 99.9092 | | 441.6827 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.0584 | | 0.2583 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0324 | | 0.1431 |
| Total | | 0.0908 | | 0.4014 |
