| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.7397 | 53169 | 11.5031 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.0408 | 29781 | 10.3102 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.3518 | 83122 | 9.1343 |
| Domestic Equities | MAS Financial Services Ltd. | 5.0622 | 280473 | 8.6400 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.9661 | 52972 | 8.4760 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.6146 | 82637 | 7.8761 |
| Domestic Equities | Shriram Finance Ltd. | 4.1005 | 99013 | 6.9987 |
| Domestic Equities | Tech Mahindra Ltd. | 4.0517 | 40992 | 6.9154 |
| Domestic Equities | Avalon Technologies Ltd. | 3.4822 | 70469 | 5.9434 |
| Domestic Equities | EIH Ltd. | 3.4536 | 159591 | 5.8945 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.3204 | 222676 | 5.6671 |
| Domestic Equities | TARC Ltd. | 3.2994 | 304462 | 5.6313 |
| Domestic Equities | Quadrant Future Tek Ltd. | 3.2399 | 116330 | 5.5297 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.1076 | 196476 | 5.3039 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.0081 | 30573 | 5.1341 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.7362 | 198782 | 4.6700 |
| Domestic Equities | Foseco India Ltd. | 2.6543 | 9080 | 4.5303 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.6018 | 35864 | 4.4407 |
| Domestic Equities | Biocon Ltd. | 2.5099 | 120437 | 4.2839 |
| Domestic Equities | Linde India Ltd. | 2.5066 | 6428 | 4.2782 |
| Domestic Equities | Tube Investments Of India Ltd. | 2.4828 | 13630 | 4.2376 |
| Domestic Equities | JK Paper Ltd. | 2.4123 | 111097 | 4.1173 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.4048 | 33930 | 4.1045 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.3011 | 34318 | 3.9274 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.1955 | 85662 | 3.7473 |
| Domestic Equities | Cyient DLM Ltd. | 1.7521 | 62996 | 2.9904 |
| Domestic Equities | One 97 Communications Ltd. | 1.6480 | 30441 | 2.8127 |
| Domestic Equities | Gillette India Ltd. | 1.4388 | 2251 | 2.4557 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1969 | 24005 | 2.0429 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5198 | 20584 | 0.8871 |
| Total | | 95.1994 | | 162.4838 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.8992 | | 11.7754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0986 | | -3.5818 |
| Total | | 4.8006 | | 8.1936 |
