| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Colgate Palmolive (India) Limited | 4.6681 | 101953 | 21.5549 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.8028 | 69800 | 17.5596 |
| Domestic Equities | Hero MotoCorp Limited | 3.7901 | 31624 | 17.5007 |
| Domestic Equities | Persistent Systems Limited | 3.4836 | 26654 | 16.0857 |
| Domestic Equities | Marico Limited | 3.3785 | 213760 | 15.6002 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3160 | 14658 | 15.3117 |
| Domestic Equities | Cummins India Limited | 3.2855 | 36890 | 15.1710 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.9527 | 11588 | 13.6344 |
| Domestic Equities | Page Industries Limited | 2.6432 | 3699 | 12.2049 |
| Domestic Equities | Polycab India Limited | 2.5384 | 16712 | 11.7210 |
| Domestic Equities | Muthoot Finance Limited | 2.4712 | 29796 | 11.4107 |
| Domestic Equities | Coforge Limited | 2.3236 | 64877 | 10.7294 |
| Domestic Equities | Alkem Laboratories Limited | 2.2662 | 18431 | 10.4642 |
| Domestic Equities | NMDC Limited | 2.1561 | 1225943 | 9.9559 |
| Domestic Equities | MphasiS Limited | 2.1140 | 35380 | 9.7613 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0741 | 39878 | 9.5771 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0713 | 108918 | 9.5641 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.0627 | 12274 | 9.5246 |
| Domestic Equities | Tata Elxsi Limited | 2.0346 | 17648 | 9.3949 |
| Domestic Equities | Abbott India Limited | 2.0249 | 3392 | 9.3500 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0243 | 45693 | 9.3474 |
| Domestic Equities | PI Industries Limited | 2.0114 | 29066 | 9.2877 |
| Domestic Equities | Petronet LNG Limited | 1.9631 | 312843 | 9.0646 |
| Domestic Equities | Coromandel International Limited | 1.9621 | 39692 | 9.0601 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.8639 | 138134 | 8.6064 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8320 | 170633 | 8.4591 |
| Domestic Equities | KEI Industries Limited | 1.8279 | 20990 | 8.4403 |
| Domestic Equities | Supreme Industries Limited | 1.8047 | 23718 | 8.3333 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.7687 | 72001 | 8.1671 |
| Domestic Equities | KPIT Technologies Limited | 1.6276 | 72134 | 7.5156 |
| Domestic Equities | Bank of Maharashtra | 1.5968 | 1129691 | 7.3735 |
| Domestic Equities | Astral Limited | 1.5951 | 49882 | 7.3656 |
| Domestic Equities | Ajanta Pharma Limited | 1.5662 | 25996 | 7.2318 |
| Domestic Equities | CRISIL Limited | 1.5409 | 15255 | 7.1151 |
| Domestic Equities | Balkrishna Industries Limited | 1.4634 | 29305 | 6.7571 |
| Domestic Equities | Schaeffler India Limited | 1.4412 | 18373 | 6.6549 |
| Domestic Equities | AIA Engineering Limited | 1.4315 | 16571 | 6.6102 |
| Domestic Equities | Berger Paints (I) Limited | 1.3711 | 136768 | 6.3310 |
| Domestic Equities | Tube Investments of India Limited | 1.3530 | 26755 | 6.2476 |
| Domestic Equities | 3M India Limited | 1.2959 | 1740 | 5.9839 |
| Domestic Equities | Bharat Dynamics Limited | 1.2824 | 38496 | 5.9215 |
| Domestic Equities | Apar Industries Limited | 1.2538 | 7242 | 5.7893 |
| Domestic Equities | Indraprastha Gas Limited | 1.2434 | 322754 | 5.7415 |
| Domestic Equities | L&T Technology Services Limited | 1.2114 | 15026 | 5.5939 |
| Domestic Equities | K.P.R. Mill Limited | 1.1301 | 60011 | 5.2183 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0600 | 64951 | 4.8944 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0440 | 23683 | 4.8207 |
| Domestic Equities | Gujarat Gas Limited | 1.0433 | 113265 | 4.8177 |
| Domestic Equities | Honeywell Automation India Limited | 0.9960 | 1378 | 4.5991 |
| Domestic Equities | Syngene International Limited | 0.8411 | 82032 | 3.8838 |
| Total | | 99.9037 | | 461.3088 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.2801 | | 1.2933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1838 | | -0.8486 |
| Total | | 0.0963 | | 0.4447 |
