| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.3640 | 62741 | 12.2991 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3374 | 34313 | 10.5845 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.3023 | 83122 | 8.8558 |
| Domestic Equities | MAS Financial Services Ltd. | 5.2076 | 280473 | 8.6975 |
| Domestic Equities | Tech Mahindra Ltd. | 4.4782 | 50489 | 7.4794 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.2390 | 46803 | 7.0799 |
| Domestic Equities | Shriram Finance Ltd. | 4.2081 | 121124 | 7.0282 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.0758 | 84721 | 6.8073 |
| Domestic Equities | S H Kelkar and Company Ltd. | 3.7561 | 251994 | 6.2734 |
| Domestic Equities | EIH Ltd. | 3.3920 | 141986 | 5.6652 |
| Domestic Equities | Foseco India Ltd. | 3.3886 | 9080 | 5.6596 |
| Domestic Equities | Linde India Ltd. | 3.0912 | 8094 | 5.1628 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.0333 | 231352 | 5.0661 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.9874 | 196476 | 4.9895 |
| Domestic Equities | Quadrant Future Tek Ltd. | 2.9740 | 130217 | 4.9671 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.8440 | 33930 | 4.7499 |
| Domestic Equities | TARC Ltd. | 2.7993 | 304462 | 4.6753 |
| Domestic Equities | JK Paper Ltd. | 2.5162 | 112154 | 4.2024 |
| Domestic Equities | Biocon Ltd. | 2.5120 | 120437 | 4.1954 |
| Domestic Equities | One 97 Communications Ltd. | 2.4108 | 33359 | 4.0264 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3687 | 47624 | 3.9561 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.3202 | 27562 | 3.8752 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1429 | 85662 | 3.5790 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.1029 | 35864 | 3.5122 |
| Domestic Equities | Cyient DLM Ltd. | 1.5953 | 62996 | 2.6644 |
| Domestic Equities | Laxmi Dental Ltd. | 1.5395 | 75349 | 2.5713 |
| Domestic Equities | Gillette India Ltd. | 1.3606 | 2251 | 2.2724 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2913 | 24005 | 2.1567 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.1041 | 55882 | 1.8441 |
| Domestic Equities | Metro Brands Ltd. | 1.0001 | 14642 | 1.6704 |
| Total | | 93.7429 | | 156.5666 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5104 | | 10.8735 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2533 | | -0.4231 |
| Total | | 6.2571 | | 10.4504 |
