| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 4.1726 | 212157 | 9.3678 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.9391 | 22707 | 8.8436 |
| Domestic Equities | Oracle Financial Services Software Limited | 3.2496 | 9601 | 7.2955 |
| Domestic Equities | Tube Investments of India Limited | 3.1732 | 19035 | 7.1240 |
| Domestic Equities | Persistent Systems Limited | 3.0536 | 20351 | 6.8554 |
| Domestic Equities | Page Industries Limited | 3.0398 | 1962 | 6.8246 |
| Domestic Equities | Tata Elxsi Limited | 3.0180 | 9608 | 6.7755 |
| Domestic Equities | Solar Industries India Limited | 2.9688 | 7432 | 6.6651 |
| Domestic Equities | Petronet LNG Limited | 2.9262 | 211541 | 6.5694 |
| Domestic Equities | NMDC Limited | 2.9147 | 257222 | 6.5437 |
| Domestic Equities | Voltas Limited | 2.7741 | 42231 | 6.2280 |
| Domestic Equities | Supreme Industries Limited | 2.7459 | 12178 | 6.1646 |
| Domestic Equities | Polycab India Limited | 2.5962 | 10286 | 5.8286 |
| Domestic Equities | Abbott India Limited | 2.5609 | 2174 | 5.7494 |
| Domestic Equities | Astral Limited | 2.4777 | 26262 | 5.5626 |
| Domestic Equities | Hindustan Zinc Limited | 2.1729 | 114258 | 4.8782 |
| Domestic Equities | Coromandel International Limited | 2.1346 | 39676 | 4.7923 |
| Domestic Equities | Indraprastha Gas Limited | 2.1250 | 101677 | 4.7707 |
| Domestic Equities | Coforge Limited | 2.1008 | 9242 | 4.7164 |
| Domestic Equities | MphasiS Limited | 2.0208 | 19599 | 4.5369 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9191 | 68001 | 4.3085 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.8759 | 132268 | 4.2114 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8649 | 20064 | 4.1869 |
| Domestic Equities | Schaeffler India Limited | 1.8629 | 11335 | 4.1824 |
| Domestic Equities | SKF India Limited | 1.8145 | 8805 | 4.0737 |
| Domestic Equities | ICICI Securities Limited | 1.8123 | 53801 | 4.0687 |
| Domestic Equities | L&T Technology Services Limited | 1.8064 | 8740 | 4.0555 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7690 | 25504 | 3.9716 |
| Domestic Equities | Emami Limited | 1.7588 | 81098 | 3.9487 |
| Domestic Equities | Grindwell Norton Limited | 1.7323 | 18287 | 3.8890 |
| Domestic Equities | AIA Engineering Limited | 1.6951 | 10022 | 3.8056 |
| Domestic Equities | Balkrishna Industries Limited | 1.6118 | 14892 | 3.6186 |
| Domestic Equities | Ajanta Pharma Limited | 1.5949 | 16162 | 3.5806 |
| Domestic Equities | CRISIL Limited | 1.5684 | 8083 | 3.5212 |
| Domestic Equities | Honeywell Automation India Limited | 1.5361 | 764 | 3.4486 |
| Domestic Equities | Bayer Cropscience Limited | 1.4587 | 5947 | 3.2748 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4019 | 26131 | 3.1473 |
| Domestic Equities | 3M India Limited | 1.3707 | 1010 | 3.0773 |
| Domestic Equities | Pfizer Limited | 1.3246 | 6985 | 2.9737 |
| Domestic Equities | Navin Fluorine International Limited | 1.2615 | 8283 | 2.8322 |
| Domestic Equities | Gujarat Gas Limited | 1.2382 | 50857 | 2.7798 |
| Domestic Equities | K.P.R. Mill Limited | 1.2151 | 32213 | 2.7280 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2133 | 67913 | 2.7240 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.1965 | 11323 | 2.6863 |
| Domestic Equities | Atul Limited | 1.1774 | 4416 | 2.6433 |
| Domestic Equities | Sun TV Network Limited | 1.1194 | 38345 | 2.5131 |
| Domestic Equities | Vinati Organics Limited | 0.9586 | 13149 | 2.1520 |
| Domestic Equities | Relaxo Footwears Limited | 0.8961 | 24113 | 2.0117 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8719 | 69974 | 1.9575 |
| Domestic Equities | Whirlpool of India Limited | 0.8462 | 12608 | 1.8997 |
| Total | | 99.9371 | | 224.3640 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.2047 | | 0.4595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1417 | | -0.3182 |
| Total | | 0.0629 | | 0.1413 |
