| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.3045 | 59497 | 12.6395 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.2216 | 34313 | 10.7657 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.6319 | 83122 | 9.7452 |
| Domestic Equities | MAS Financial Services Ltd. | 5.2397 | 293607 | 9.0666 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.9595 | 71200 | 8.5817 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.6915 | 92234 | 8.1180 |
| Domestic Equities | Tech Mahindra Ltd. | 4.2521 | 48492 | 7.3577 |
| Domestic Equities | Vinati Organics Ltd. | 4.0971 | 44878 | 7.0894 |
| Domestic Equities | Linde India Ltd. | 3.7637 | 10916 | 6.5125 |
| Domestic Equities | EIH Ltd. | 3.5463 | 164096 | 6.1364 |
| Domestic Equities | Shriram Finance Ltd. | 3.5097 | 71310 | 6.0731 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.3985 | 206004 | 5.8806 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.1228 | 40413 | 5.4036 |
| Domestic Equities | Foseco India Ltd. | 3.0837 | 10290 | 5.3359 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.9771 | 301129 | 5.1514 |
| Domestic Equities | Biocon Ltd. | 2.8269 | 122795 | 4.8915 |
| Domestic Equities | One 97 Communications Ltd. | 2.8040 | 36740 | 4.8519 |
| Domestic Equities | TARC Ltd. | 2.4641 | 304462 | 4.2637 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3685 | 42307 | 4.0983 |
| Domestic Equities | Gillette India Ltd. | 2.3684 | 4719 | 4.0982 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.2740 | 21414 | 3.9348 |
| Domestic Equities | JK Paper Ltd. | 2.0196 | 95067 | 3.4947 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8761 | 28860 | 3.2463 |
| Domestic Equities | Cyient DLM Ltd. | 1.8209 | 73422 | 3.1509 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.7111 | 35864 | 2.9608 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4811 | 54006 | 2.5629 |
| Domestic Equities | Laxmi Dental Ltd. | 1.4176 | 88539 | 2.4530 |
| Domestic Equities | Metro Brands Ltd. | 1.4122 | 20876 | 2.4437 |
| Domestic Equities | General Insurance Corporation of India | 1.2499 | 55857 | 2.1628 |
| Domestic Equities | Gland Pharma Ltd. | 1.0522 | 10347 | 1.8207 |
| Total | | 94.9463 | | 164.2915 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.8801 | | 11.9050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8264 | | -3.1603 |
| Total | | 5.0537 | | 8.7447 |
