| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.8894 | 96300 | 22.4552 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.7683 | 31679 | 17.3062 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4295 | 9437 | 15.7504 |
| Domestic Equities | Marico Limited | 3.3559 | 212339 | 15.4126 |
| Domestic Equities | Cummins India Limited | 3.3109 | 39741 | 15.2057 |
| Domestic Equities | Coforge Limited | 2.9323 | 78102 | 13.4671 |
| Domestic Equities | Persistent Systems Limited | 2.9115 | 25203 | 13.3715 |
| Domestic Equities | Page Industries Limited | 2.7918 | 2892 | 12.8217 |
| Domestic Equities | Polycab India Limited | 2.7267 | 17660 | 12.5227 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.5216 | 167366 | 11.5809 |
| Domestic Equities | Hindustan Zinc Limited | 2.4327 | 266488 | 11.1725 |
| Domestic Equities | Solar Industries India Limited | 2.4153 | 8041 | 11.0926 |
| Domestic Equities | Abbott India Limited | 2.1338 | 3113 | 9.7997 |
| Domestic Equities | PI Industries Limited | 2.0965 | 26060 | 9.6286 |
| Domestic Equities | NMDC Limited | 2.0776 | 1386854 | 9.5416 |
| Domestic Equities | Alkem Laboratories Limited | 2.0773 | 17989 | 9.5405 |
| Domestic Equities | Tata Elxsi Limited | 2.0222 | 17744 | 9.2872 |
| Domestic Equities | KPIT Technologies Limited | 2.0188 | 77881 | 9.2717 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9902 | 11021 | 9.1403 |
| Domestic Equities | Tube Investments of India Limited | 1.9882 | 30831 | 9.1309 |
| Domestic Equities | Coromandel International Limited | 1.9789 | 39359 | 9.0884 |
| Domestic Equities | KEI Industries Limited | 1.9078 | 22993 | 8.7617 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.9067 | 102144 | 8.7568 |
| Domestic Equities | Supreme Industries Limited | 1.8813 | 19324 | 8.6401 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8751 | 30922 | 8.6118 |
| Domestic Equities | MphasiS Limited | 1.8643 | 30710 | 8.5619 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8637 | 53338 | 8.5591 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8041 | 105581 | 8.2855 |
| Domestic Equities | Muthoot Finance Limited | 1.8034 | 31399 | 8.2824 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.7935 | 80907 | 8.2371 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7889 | 31561 | 8.2156 |
| Domestic Equities | Emami Limited | 1.6746 | 134077 | 7.6907 |
| Domestic Equities | Petronet LNG Limited | 1.6725 | 285019 | 7.6813 |
| Domestic Equities | Apar Industries Limited | 1.5458 | 9182 | 7.0995 |
| Domestic Equities | Berger Paints (I) Limited | 1.5214 | 131090 | 6.9871 |
| Domestic Equities | CRISIL Limited | 1.5105 | 13913 | 6.9370 |
| Domestic Equities | Schaeffler India Limited | 1.4982 | 17791 | 6.8805 |
| Domestic Equities | 3M India Limited | 1.4936 | 2230 | 6.8595 |
| Domestic Equities | L&T Technology Services Limited | 1.4713 | 15999 | 6.7572 |
| Domestic Equities | Indraprastha Gas Limited | 1.4585 | 323993 | 6.6982 |
| Domestic Equities | Astral Limited | 1.4441 | 48774 | 6.6323 |
| Domestic Equities | Balkrishna Industries Limited | 1.3751 | 27585 | 6.3153 |
| Domestic Equities | Ajanta Pharma Limited | 1.3747 | 25482 | 6.3134 |
| Domestic Equities | AIA Engineering Limited | 1.2346 | 18552 | 5.6700 |
| Domestic Equities | Bharat Dynamics Limited | 1.2140 | 38835 | 5.5755 |
| Domestic Equities | Syngene International Limited | 1.0681 | 78373 | 4.9054 |
| Domestic Equities | K.P.R. Mill Limited | 1.0501 | 48890 | 4.8225 |
| Domestic Equities | Honeywell Automation India Limited | 1.0106 | 1198 | 4.6411 |
| Domestic Equities | Gujarat Gas Limited | 0.8793 | 96279 | 4.0384 |
| Domestic Equities | Sun TV Network Limited | 0.8680 | 73346 | 3.9864 |
| Total | | 99.7231 | | 457.9913 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1553 | | 0.7134 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1216 | | 0.5585 |
| Total | | 0.2769 | | 1.2719 |
