| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.6042 | 98088 | 20.5612 |
| Domestic Equities | Cummins India Limited | 4.1855 | 35492 | 18.6915 |
| Domestic Equities | HDFC Asset Management Company Limited | 4.0791 | 67154 | 18.2162 |
| Domestic Equities | Marico Limited | 3.5690 | 205656 | 15.9383 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5264 | 14103 | 15.7481 |
| Domestic Equities | Hero MotoCorp Limited | 3.4740 | 30426 | 15.5142 |
| Domestic Equities | Page Industries Limited | 2.9324 | 3560 | 13.0955 |
| Domestic Equities | Polycab India Limited | 2.9202 | 16079 | 13.0409 |
| Domestic Equities | Persistent Systems Limited | 2.7563 | 25644 | 12.3091 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.5722 | 11810 | 11.4870 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.5333 | 11150 | 11.3133 |
| Domestic Equities | NMDC Limited | 2.3868 | 1179458 | 10.6588 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.3698 | 104789 | 10.5832 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.2323 | 164163 | 9.9688 |
| Domestic Equities | Muthoot Finance Limited | 2.1981 | 28667 | 9.8162 |
| Domestic Equities | KEI Industries Limited | 2.1966 | 20195 | 9.8097 |
| Domestic Equities | Alkem Laboratories Limited | 2.1443 | 17733 | 9.5758 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0073 | 38367 | 8.9641 |
| Domestic Equities | Apar Industries Limited | 1.9240 | 6968 | 8.5922 |
| Domestic Equities | PI Industries Limited | 1.9129 | 27965 | 8.5427 |
| Domestic Equities | Bank of Maharashtra | 1.9073 | 1086855 | 8.5177 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8753 | 43961 | 8.3746 |
| Domestic Equities | Petronet LNG Limited | 1.8653 | 300982 | 8.3300 |
| Domestic Equities | Abbott India Limited | 1.8590 | 3264 | 8.3020 |
| Domestic Equities | Supreme Industries Limited | 1.8511 | 22820 | 8.2668 |
| Domestic Equities | MphasiS Limited | 1.7354 | 34039 | 7.7497 |
| Domestic Equities | Tube Investments of India Limited | 1.6993 | 25742 | 7.5885 |
| Domestic Equities | Coromandel International Limited | 1.6946 | 38188 | 7.5677 |
| Domestic Equities | Coforge Limited | 1.6715 | 62418 | 7.4646 |
| Domestic Equities | Astral Limited | 1.6439 | 47991 | 7.3412 |
| Domestic Equities | Schaeffler India Limited | 1.6327 | 17677 | 7.2914 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6057 | 132897 | 7.1705 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6049 | 69271 | 7.1671 |
| Domestic Equities | Ajanta Pharma Limited | 1.5809 | 25011 | 7.0599 |
| Domestic Equities | Tata Elxsi Limited | 1.5703 | 16980 | 7.0126 |
| Domestic Equities | AIA Engineering Limited | 1.4100 | 15943 | 6.2968 |
| Domestic Equities | CRISIL Limited | 1.4096 | 14678 | 6.2950 |
| Domestic Equities | Berger Paints (I) Limited | 1.3940 | 131582 | 6.2251 |
| Domestic Equities | Balkrishna Industries Limited | 1.3642 | 28195 | 6.0924 |
| Domestic Equities | 3M India Limited | 1.2490 | 1675 | 5.5778 |
| Domestic Equities | K.P.R. Mill Limited | 1.2109 | 57737 | 5.4076 |
| Domestic Equities | KPIT Technologies Limited | 1.1796 | 69400 | 5.2678 |
| Domestic Equities | L&T Technology Services Limited | 1.1739 | 14457 | 5.2425 |
| Domestic Equities | Indraprastha Gas Limited | 1.1544 | 310516 | 5.1552 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1485 | 22786 | 5.1291 |
| Domestic Equities | Bharat Dynamics Limited | 1.1314 | 37038 | 5.0524 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1198 | 62489 | 5.0007 |
| Domestic Equities | Gujarat Gas Limited | 0.9274 | 108971 | 4.1414 |
| Domestic Equities | Honeywell Automation India Limited | 0.9221 | 1327 | 4.1177 |
| Domestic Equities | Syngene International Limited | 0.8265 | 78922 | 3.6908 |
| Total | | 99.9430 | | 446.3234 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.9069 | | 4.0501 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8500 | | -3.7957 |
| Total | | 0.0570 | | 0.2544 |
