| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.3393 | 48851 | 10.6065 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.8770 | 74606 | 7.4748 |
| Domestic Equities | Quadrant Future Tek Ltd. | 5.8382 | 141330 | 7.4255 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.7098 | 20138 | 7.2621 |
| Domestic Equities | Artemis Medicare Services Ltd. | 4.7877 | 222676 | 6.0893 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.5832 | 37660 | 5.8292 |
| Domestic Equities | Shriram Finance Ltd. | 4.3803 | 84927 | 5.5712 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 4.3717 | 196476 | 5.5603 |
| Domestic Equities | EIH Ltd. | 4.0833 | 146915 | 5.1934 |
| Domestic Equities | Tech Mahindra Ltd. | 4.0372 | 36205 | 5.1348 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 3.9491 | 50067 | 5.0227 |
| Domestic Equities | Biocon Ltd. | 3.2356 | 120437 | 4.1153 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.0512 | 126736 | 3.8807 |
| Domestic Equities | Quess Corp Ltd. | 2.9942 | 58480 | 3.8082 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.9641 | 42786 | 3.7699 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.9566 | 35820 | 3.7604 |
| Domestic Equities | TARC Ltd. | 2.9475 | 304462 | 3.7488 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5396 | 33930 | 3.2300 |
| Domestic Equities | Avalon Technologies Ltd. | 2.4968 | 41919 | 3.1756 |
| Domestic Equities | Foseco India Ltd. | 2.3856 | 8835 | 3.0342 |
| Domestic Equities | Cyient DLM Ltd. | 2.2667 | 62996 | 2.8830 |
| Domestic Equities | Tube Investments Of India Ltd. | 2.2277 | 10231 | 2.8333 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.0846 | 150137 | 2.6514 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8186 | 13687 | 2.3130 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4826 | 29017 | 1.8857 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3585 | 24005 | 1.7278 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.4733 | 18902 | 0.6020 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.3237 | 19651 | 0.4117 |
| Total | | 93.5635 | | 119.0008 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.5793 | | 10.9118 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1428 | | -2.7254 |
| Total | | 6.4365 | | 8.1864 |
