| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9446 | 138687 | 10.1456 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.7739 | 83122 | 8.4352 |
| Domestic Equities | MAS Financial Services Ltd. | 5.7100 | 298297 | 8.3419 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 5.6231 | 83392 | 8.2149 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.5404 | 34313 | 8.0941 |
| Domestic Equities | Linde India Ltd. | 5.1209 | 10931 | 7.4812 |
| Domestic Equities | Vinati Organics Ltd. | 4.5373 | 50054 | 6.6287 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.0118 | 92234 | 5.8610 |
| Domestic Equities | Foseco India Ltd. | 3.6678 | 11516 | 5.3584 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.6454 | 45990 | 5.3256 |
| Domestic Equities | EIH Ltd. | 3.4497 | 184236 | 5.0398 |
| Domestic Equities | Avalon Technologies Ltd. | 3.1653 | 49831 | 4.6243 |
| Domestic Equities | Biocon Ltd. | 3.0659 | 124110 | 4.4791 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.0387 | 216016 | 4.4393 |
| Domestic Equities | Gland Pharma Ltd. | 2.7639 | 23807 | 4.0379 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6742 | 28228 | 3.9068 |
| Domestic Equities | Suprajit Engineering Ltd. | 2.5115 | 91704 | 3.6691 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.4610 | 41698 | 3.5954 |
| Domestic Equities | Gillette India Ltd. | 2.3435 | 4720 | 3.4237 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.2853 | 13049 | 3.3387 |
| Domestic Equities | Tata Communications Ltd. | 1.9168 | 20775 | 2.8003 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8682 | 6921 | 2.7293 |
| Domestic Equities | TARC Ltd. | 1.8573 | 243157 | 2.7134 |
| Domestic Equities | Metro Brands Ltd. | 1.8542 | 30230 | 2.7089 |
| Domestic Equities | Shriram Finance Ltd. | 1.8037 | 30215 | 2.6351 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6438 | 81072 | 2.4014 |
| Domestic Equities | One 97 Communications Ltd. | 1.4732 | 22443 | 2.1523 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.2140 | 55780 | 1.7735 |
| Domestic Equities | Greenpanel Industries Ltd. | 1.1499 | 98043 | 1.6799 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.9733 | 32537 | 1.4219 |
| Total | | 94.0887 | | 137.4567 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.9350 | | 8.6706 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0238 | | -0.0347 |
| Total | | 5.9113 | | 8.6359 |
