| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.2222 | 48851 | 10.1351 |
| Domestic Equities | Tata Consultancy Services Ltd. | 7.0923 | 28737 | 9.9528 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.8816 | 74606 | 8.2537 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 5.0298 | 50067 | 7.0584 |
| Domestic Equities | Artemis Medicare Services Ltd. | 4.4343 | 222676 | 6.2227 |
| Domestic Equities | MAS Financial Services Ltd. | 4.2385 | 201971 | 5.9480 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 4.1198 | 144644 | 5.7814 |
| Domestic Equities | Tech Mahindra Ltd. | 4.0606 | 36205 | 5.6983 |
| Domestic Equities | EIH Ltd. | 3.8694 | 146915 | 5.4300 |
| Domestic Equities | Shriram Finance Ltd. | 3.8693 | 84927 | 5.4298 |
| Domestic Equities | Quadrant Future Tek Ltd. | 3.7200 | 116330 | 5.2203 |
| Domestic Equities | TARC Ltd. | 3.7096 | 304462 | 5.2057 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.6556 | 196476 | 5.1300 |
| Domestic Equities | Tube Investments Of India Ltd. | 3.4315 | 15726 | 4.8155 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.3714 | 51367 | 4.7312 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 3.0959 | 35820 | 4.3446 |
| Domestic Equities | Foseco India Ltd. | 2.9056 | 8835 | 4.0775 |
| Domestic Equities | Biocon Ltd. | 2.8824 | 120437 | 4.0449 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7672 | 33930 | 3.8833 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.6070 | 150137 | 3.6585 |
| Domestic Equities | Cyient DLM Ltd. | 2.1723 | 62996 | 3.0484 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0585 | 33594 | 2.8887 |
| Domestic Equities | Linde India Ltd. | 1.9500 | 3646 | 2.7365 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.7427 | 8586 | 2.4455 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5475 | 24005 | 2.1716 |
| Domestic Equities | Gillette India Ltd. | 1.5115 | 2251 | 2.1211 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5071 | 49994 | 2.1150 |
| Domestic Equities | JK Paper Ltd. | 1.4456 | 55421 | 2.0287 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5406 | 4526 | 0.7587 |
| Domestic Equities | Ami Organics Ltd. | 0.5374 | 6412 | 0.7542 |
| Total | | 96.9772 | | 136.0901 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2169 | | 4.5144 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1942 | | -0.2725 |
| Total | | 3.0228 | | 4.2419 |
