| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 4.6794 | 28832 | 17.0272 |
| Domestic Equities | Coforge Limited | 3.6484 | 15284 | 13.2755 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.3842 | 7749 | 12.3141 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.3557 | 29043 | 12.2104 |
| Domestic Equities | Page Industries Limited | 3.3238 | 2709 | 12.0943 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.9483 | 9172 | 10.7280 |
| Domestic Equities | Tata Elxsi Limited | 2.8302 | 15438 | 10.2983 |
| Domestic Equities | Cummins India Limited | 2.7653 | 28883 | 10.0620 |
| Domestic Equities | PI Industries Limited | 2.6891 | 24068 | 9.7848 |
| Domestic Equities | Polycab India Limited | 2.6209 | 13068 | 9.5369 |
| Domestic Equities | Solar Industries India Limited | 2.5984 | 8852 | 9.4550 |
| Domestic Equities | Coromandel International Limited | 2.5839 | 52555 | 9.4021 |
| Domestic Equities | Tube Investments of India Limited | 2.5651 | 25995 | 9.3336 |
| Domestic Equities | MphasiS Limited | 2.4975 | 30552 | 9.0878 |
| Domestic Equities | Petronet LNG Limited | 2.3385 | 255454 | 8.5092 |
| Domestic Equities | Voltas Limited | 2.3105 | 50699 | 8.4072 |
| Domestic Equities | KEI Industries Limited | 2.2515 | 18994 | 8.1926 |
| Domestic Equities | Abbott India Limited | 2.1966 | 2883 | 7.9927 |
| Domestic Equities | Supreme Industries Limited | 2.1553 | 16862 | 7.8427 |
| Domestic Equities | NMDC Limited | 2.1132 | 334217 | 7.6893 |
| Domestic Equities | Muthoot Finance Limited | 1.9333 | 36696 | 7.0348 |
| Domestic Equities | Syngene International Limited | 1.9294 | 74623 | 7.0205 |
| Domestic Equities | L&T Technology Services Limited | 1.9225 | 13236 | 6.9955 |
| Domestic Equities | Emami Limited | 1.8622 | 99066 | 6.7761 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8523 | 115537 | 6.7399 |
| Domestic Equities | Ajanta Pharma Limited | 1.8267 | 21991 | 6.6469 |
| Domestic Equities | ICICI Securities Limited | 1.7885 | 74574 | 6.5077 |
| Domestic Equities | Astral Limited | 1.7514 | 35593 | 6.3729 |
| Domestic Equities | CRISIL Limited | 1.7069 | 11579 | 6.2110 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6049 | 23891 | 5.8399 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5556 | 37328 | 5.6604 |
| Domestic Equities | Hindustan Zinc Limited | 1.5548 | 112120 | 5.6576 |
| Domestic Equities | Carborundum Universal Limited | 1.5374 | 38339 | 5.5942 |
| Domestic Equities | Balkrishna Industries Limited | 1.5072 | 19727 | 5.4844 |
| Domestic Equities | SKF India Limited | 1.4847 | 10791 | 5.4023 |
| Domestic Equities | Grindwell Norton Limited | 1.3905 | 24070 | 5.0595 |
| Domestic Equities | Atul Limited | 1.3865 | 6915 | 5.0450 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3800 | 91024 | 5.0213 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.3565 | 16437 | 4.9359 |
| Domestic Equities | Schaeffler India Limited | 1.3504 | 13710 | 4.9139 |
| Domestic Equities | AIA Engineering Limited | 1.3143 | 13667 | 4.7824 |
| Domestic Equities | Bayer Cropscience Limited | 1.2803 | 8184 | 4.6586 |
| Domestic Equities | Indraprastha Gas Limited | 1.2560 | 139740 | 4.5702 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2495 | 37671 | 4.5465 |
| Domestic Equities | K.P.R. Mill Limited | 1.2247 | 45530 | 4.4565 |
| Domestic Equities | 3M India Limited | 1.1972 | 1351 | 4.3563 |
| Domestic Equities | Sun TV Network Limited | 1.1450 | 54934 | 4.1662 |
| Domestic Equities | Honeywell Automation India Limited | 1.0010 | 892 | 3.6425 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8798 | 113948 | 3.2014 |
| Domestic Equities | Gujarat Gas Limited | 0.8501 | 64479 | 3.0934 |
| Total | | 99.9354 | | 363.6374 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2776 | | 1.0101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2130 | | -0.7750 |
| Total | | 0.0646 | | 0.2351 |
