| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.4062 | 98967 | 17.7022 |
| Domestic Equities | Cummins India Limited | 4.0110 | 35809 | 16.1144 |
| Domestic Equities | Hero MotoCorp Limited | 3.8686 | 30698 | 15.5424 |
| Domestic Equities | Marico Limited | 3.8011 | 207500 | 15.2710 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.7379 | 67755 | 15.0172 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4257 | 14228 | 13.7627 |
| Domestic Equities | Persistent Systems Limited | 3.1409 | 25873 | 12.6188 |
| Domestic Equities | Page Industries Limited | 2.8402 | 3591 | 11.4104 |
| Domestic Equities | Polycab India Limited | 2.7634 | 16223 | 11.1022 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.6104 | 11249 | 10.4874 |
| Domestic Equities | Alkem Laboratories Limited | 2.3598 | 17891 | 9.4804 |
| Domestic Equities | Muthoot Finance Limited | 2.2751 | 28924 | 9.1403 |
| Domestic Equities | NMDC Limited | 2.2592 | 1190040 | 9.0764 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1997 | 38710 | 8.8375 |
| Domestic Equities | Supreme Industries Limited | 2.1462 | 23023 | 8.6223 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1385 | 44355 | 8.5916 |
| Domestic Equities | Abbott India Limited | 2.1235 | 3292 | 8.5312 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1097 | 105728 | 8.4757 |
| Domestic Equities | KEI Industries Limited | 2.0479 | 20375 | 8.2274 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9963 | 11915 | 8.0200 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9851 | 165635 | 7.9753 |
| Domestic Equities | Astral Limited | 1.9272 | 48421 | 7.7425 |
| Domestic Equities | PI Industries Limited | 1.9094 | 28215 | 7.6711 |
| Domestic Equities | Petronet LNG Limited | 1.8780 | 303681 | 7.5450 |
| Domestic Equities | Coromandel International Limited | 1.8316 | 38530 | 7.3585 |
| Domestic Equities | Ajanta Pharma Limited | 1.7620 | 25235 | 7.0787 |
| Domestic Equities | MphasiS Limited | 1.7550 | 34344 | 7.0508 |
| Domestic Equities | Coforge Limited | 1.7473 | 62977 | 7.0200 |
| Domestic Equities | Apar Industries Limited | 1.7290 | 7030 | 6.9463 |
| Domestic Equities | Schaeffler India Limited | 1.7068 | 17835 | 6.8572 |
| Domestic Equities | Tata Elxsi Limited | 1.6956 | 17131 | 6.8123 |
| Domestic Equities | Bank of Maharashtra | 1.6740 | 1096606 | 6.7255 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6520 | 69892 | 6.6369 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.6504 | 134088 | 6.6307 |
| Domestic Equities | Tube Investments of India Limited | 1.6273 | 25972 | 6.5379 |
| Domestic Equities | Balkrishna Industries Limited | 1.4749 | 28447 | 5.9255 |
| Domestic Equities | AIA Engineering Limited | 1.4560 | 16085 | 5.8495 |
| Domestic Equities | CRISIL Limited | 1.3864 | 14809 | 5.5700 |
| Domestic Equities | Berger Paints (I) Limited | 1.3549 | 132762 | 5.4432 |
| Domestic Equities | 3M India Limited | 1.2663 | 1689 | 5.0873 |
| Domestic Equities | K.P.R. Mill Limited | 1.2027 | 58254 | 4.8319 |
| Domestic Equities | Indraprastha Gas Limited | 1.1356 | 313301 | 4.5623 |
| Domestic Equities | L&T Technology Services Limited | 1.1333 | 14585 | 4.5530 |
| Domestic Equities | KPIT Technologies Limited | 1.1063 | 70022 | 4.4446 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0721 | 22989 | 4.3070 |
| Domestic Equities | Bharat Dynamics Limited | 1.0200 | 37369 | 4.0979 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9930 | 63049 | 3.9894 |
| Domestic Equities | Honeywell Automation India Limited | 0.8767 | 1338 | 3.5223 |
| Domestic Equities | Gujarat Gas Limited | 0.8409 | 109948 | 3.3782 |
| Domestic Equities | Syngene International Limited | 0.7728 | 79629 | 3.1047 |
| Total | | 99.8840 | | 401.2870 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.3192 | | 1.2822 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2032 | | -0.8162 |
| Total | | 0.1160 | | 0.4660 |
