| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 5.3354 | 93818 | 11.0874 |
| Domestic Equities | Tata Motors Ltd. | 4.9371 | 250296 | 10.2596 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4048 | 6875 | 9.1534 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 3.9247 | 238789 | 8.1558 |
| Domestic Equities | Carraro India Ltd. | 3.7790 | 140218 | 7.8529 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.5932 | 18672 | 7.4669 |
| Domestic Equities | KSH International Ltd. | 3.5637 | 111808 | 7.4056 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5520 | 18389 | 7.3813 |
| Domestic Equities | Schaeffler India Ltd. | 3.3882 | 17070 | 7.0410 |
| Domestic Equities | Shriram Finance Ltd. | 2.9350 | 65068 | 6.0991 |
| Domestic Equities | State Bank of India | 2.6720 | 51968 | 5.5525 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.4326 | 81306 | 5.0552 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4133 | 16190 | 5.0149 |
| Domestic Equities | HDFC Bank Ltd. | 2.3608 | 63571 | 4.9058 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.3070 | 140797 | 4.7941 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1720 | 30631 | 4.5135 |
| Domestic Equities | ICICI Bank Ltd. | 2.0962 | 34479 | 4.3561 |
| Domestic Equities | Bharat Dynamics Ltd. | 2.0679 | 31502 | 4.2972 |
| Domestic Equities | Bajaj Auto Ltd. | 2.0579 | 4279 | 4.2764 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 2.0253 | 96807 | 4.2087 |
| Domestic Equities | Thermax Ltd. | 1.8819 | 9591 | 3.9108 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.8751 | 17741 | 3.8966 |
| Domestic Equities | Siemens Energy India Ltd. | 1.8438 | 11686 | 3.8316 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6887 | 20190 | 3.5092 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6218 | 27099 | 3.3703 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5436 | 198158 | 3.2076 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4346 | 95948 | 2.9811 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.4208 | 58023 | 2.9525 |
| Domestic Equities | Gabriel India Ltd. | 1.4175 | 28722 | 2.9457 |
| Domestic Equities | Bank of Baroda | 1.3147 | 103701 | 2.7321 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1949 | 5723 | 2.4831 |
| Domestic Equities | Grasim Industries Ltd. | 1.1732 | 8724 | 2.4379 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1387 | 6525 | 2.3662 |
| Domestic Equities | KSB Ltd. | 1.1371 | 24146 | 2.3629 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1268 | 7561 | 2.3415 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.0606 | 1469 | 2.2039 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0351 | 11895 | 2.1510 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9765 | 21667 | 2.0293 |
| Domestic Equities | Reliance Industries Ltd. | 0.9524 | 13833 | 1.9792 |
| Domestic Equities | Vidya Wires Ltd. | 0.9210 | 219237 | 1.9139 |
| Domestic Equities | Gland Pharma Ltd. | 0.9105 | 10807 | 1.8921 |
| Domestic Equities | Axis Bank Ltd. | 0.8986 | 14723 | 1.8673 |
| Domestic Equities | Mastek Ltd. | 0.8491 | 10415 | 1.7645 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8038 | 3889 | 1.6704 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7742 | 22864 | 1.6089 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.6972 | 35145 | 1.4489 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6771 | 3362 | 1.4070 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6573 | 4839 | 1.3659 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6522 | 5479 | 1.3554 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6137 | 16802 | 1.2754 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5901 | 42999 | 1.2263 |
| Domestic Equities | Bharat Forge Ltd. | 0.5631 | 6219 | 1.1702 |
| Domestic Equities | PI Industries Ltd. | 0.5345 | 3636 | 1.1107 |
| Domestic Equities | Vinati Organics Ltd. | 0.4776 | 7505 | 0.9924 |
| Total | | 98.4759 | | 204.6392 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6989 | | 5.6084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1747 | | -2.4412 |
| Total | | 1.5241 | | 3.1672 |
