| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.0568 | 65310 | 11.5288 |
| Domestic Equities | HDFC Bank Ltd. | 6.6493 | 52976 | 9.5148 |
| Domestic Equities | Tech Mahindra Ltd. | 5.4870 | 45854 | 7.8516 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.4022 | 18100 | 7.7302 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.9982 | 74606 | 7.1521 |
| Domestic Equities | Shriram Finance Ltd. | 4.9057 | 23247 | 7.0198 |
| Domestic Equities | Artemis Medicare Services Ltd. | 4.8208 | 209801 | 6.8983 |
| Domestic Equities | TARC Ltd. | 4.6688 | 304462 | 6.6808 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.7762 | 37583 | 5.4035 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.7540 | 196476 | 5.3717 |
| Domestic Equities | Macrotech Developers Ltd. | 3.3378 | 38112 | 4.7762 |
| Domestic Equities | IndusInd Bank Ltd. | 3.3189 | 47689 | 4.7491 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1909 | 9589 | 4.5660 |
| Domestic Equities | Sai Silk (Kalamandir) Ltd. | 3.0871 | 257407 | 4.4174 |
| Domestic Equities | EIH Ltd. | 3.0750 | 115976 | 4.4001 |
| Domestic Equities | NCC Ltd. | 2.9817 | 137769 | 4.2667 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.8040 | 27963 | 4.0123 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.6398 | 133973 | 3.7774 |
| Domestic Equities | Quess Corp Ltd. | 2.4257 | 49238 | 3.4710 |
| Domestic Equities | Foseco India Ltd. | 2.3387 | 7561 | 3.3466 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.2896 | 27648 | 3.2763 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.1388 | 33930 | 3.0605 |
| Domestic Equities | Biocon Ltd. | 2.0779 | 81426 | 2.9733 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7020 | 34763 | 2.4355 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.6285 | 12516 | 2.3303 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.4588 | 72571 | 2.0875 |
| Domestic Equities | Cyient DLM Ltd. | 0.9905 | 20270 | 1.4174 |
| Domestic Equities | Hindustan Foods Ltd. | 0.4642 | 11982 | 0.6643 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.2617 | 2541 | 0.3745 |
| Domestic Equities | IFGL Refractories Ltd. | 0.1254 | 3756 | 0.1795 |
| Total | | 94.8560 | | 135.7335 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.6421 | | 8.0735 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4981 | | -0.7127 |
| Total | | 5.1440 | | 7.3608 |
