| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.0110 | 67534 | 13.4575 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.8998 | 34313 | 9.9110 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.5879 | 83122 | 9.3870 |
| Domestic Equities | MAS Financial Services Ltd. | 5.0406 | 280473 | 8.4675 |
| Domestic Equities | Shriram Finance Ltd. | 4.4422 | 121124 | 7.4624 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.4227 | 84721 | 7.4296 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.2887 | 54030 | 7.2044 |
| Domestic Equities | S H Kelkar and Company Ltd. | 4.1382 | 301129 | 6.9516 |
| Domestic Equities | Linde India Ltd. | 3.7476 | 10080 | 6.2955 |
| Domestic Equities | Tech Mahindra Ltd. | 3.6915 | 44285 | 6.2012 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.3199 | 238154 | 5.5771 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.1596 | 39223 | 5.3077 |
| Domestic Equities | Foseco India Ltd. | 3.0993 | 9717 | 5.2064 |
| Domestic Equities | EIH Ltd. | 3.0420 | 141986 | 5.1101 |
| Domestic Equities | Avalon Technologies Ltd. | 2.8609 | 47624 | 4.8060 |
| Domestic Equities | TARC Ltd. | 2.8455 | 304462 | 4.7801 |
| Domestic Equities | Biocon Ltd. | 2.8049 | 138176 | 4.7118 |
| Domestic Equities | One 97 Communications Ltd. | 2.4578 | 36740 | 4.1288 |
| Domestic Equities | JK Paper Ltd. | 2.4173 | 105336 | 4.0607 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.1621 | 27562 | 3.6321 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.8745 | 35864 | 3.1489 |
| Domestic Equities | Cyient DLM Ltd. | 1.8429 | 73422 | 3.0958 |
| Domestic Equities | Laxmi Dental Ltd. | 1.7140 | 88539 | 2.8793 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6064 | 29371 | 2.6986 |
| Domestic Equities | Vinati Organics Ltd. | 1.4059 | 13604 | 2.3617 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.3228 | 76285 | 2.2222 |
| Domestic Equities | Quadrant Future Tek Ltd. | 1.2998 | 54794 | 2.1835 |
| Domestic Equities | Gillette India Ltd. | 1.2872 | 2281 | 2.1624 |
| Domestic Equities | Metro Brands Ltd. | 1.1247 | 14642 | 1.8893 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9416 | 57457 | 1.5818 |
| Total | | 91.8592 | | 154.3120 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.5229 | | 14.3174 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3821 | | -0.6419 |
| Total | | 8.1408 | | 13.6755 |
