| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3825 | 34313 | 11.0014 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.7482 | 83122 | 9.9081 |
| Domestic Equities | MAS Financial Services Ltd. | 5.5121 | 293607 | 9.5011 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 5.1295 | 81709 | 8.8417 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6976 | 36787 | 8.0972 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.6109 | 92234 | 7.9478 |
| Domestic Equities | Vinati Organics Ltd. | 4.5179 | 49002 | 7.7874 |
| Domestic Equities | Tech Mahindra Ltd. | 3.8401 | 41606 | 6.6191 |
| Domestic Equities | Linde India Ltd. | 3.7716 | 10916 | 6.5010 |
| Domestic Equities | EIH Ltd. | 3.6309 | 169952 | 6.2585 |
| Domestic Equities | Shriram Finance Ltd. | 3.3154 | 57365 | 5.7147 |
| Domestic Equities | Foseco India Ltd. | 3.3138 | 11493 | 5.7120 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.1427 | 199852 | 5.4170 |
| Domestic Equities | S H Kelkar and Company Ltd. | 3.1303 | 301129 | 5.3956 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.0871 | 41780 | 5.3211 |
| Domestic Equities | Biocon Ltd. | 2.8061 | 122795 | 4.8369 |
| Domestic Equities | One 97 Communications Ltd. | 2.7686 | 36740 | 4.7722 |
| Domestic Equities | HDFC Bank Ltd. | 2.6696 | 46425 | 4.6016 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5281 | 49580 | 4.3576 |
| Domestic Equities | JK Paper Ltd. | 2.4147 | 116880 | 4.1621 |
| Domestic Equities | TARC Ltd. | 2.4096 | 243157 | 4.1534 |
| Domestic Equities | Gillette India Ltd. | 2.2895 | 4719 | 3.9463 |
| Domestic Equities | Suprajit Engineering Ltd. | 2.2705 | 84438 | 3.9137 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.2049 | 41698 | 3.8006 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.1181 | 21414 | 3.6509 |
| Domestic Equities | Gland Pharma Ltd. | 1.9732 | 19751 | 3.4011 |
| Domestic Equities | Metro Brands Ltd. | 1.7580 | 25104 | 3.0303 |
| Domestic Equities | Laxmi Dental Ltd. | 1.3994 | 88539 | 2.4122 |
| Domestic Equities | General Insurance Corporation of India | 1.2340 | 55857 | 2.1270 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0076 | 14249 | 1.7367 |
| Total | | 95.6825 | | 164.9263 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2120 | | 7.2601 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1055 | | 0.1819 |
| Total | | 4.3175 | | 7.4420 |
