| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3511 | 128140 | 11.9074 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.6174 | 34313 | 10.7190 |
| Domestic Equities | MAS Financial Services Ltd. | 5.8963 | 293607 | 9.5510 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.8187 | 83122 | 9.4252 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 5.0170 | 83392 | 8.1266 |
| Domestic Equities | Vinati Organics Ltd. | 4.7173 | 50054 | 7.6412 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.2908 | 92234 | 6.9503 |
| Domestic Equities | Linde India Ltd. | 4.0481 | 10916 | 6.5572 |
| Domestic Equities | Tech Mahindra Ltd. | 3.9090 | 36325 | 6.3318 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.7662 | 45990 | 6.1006 |
| Domestic Equities | Shriram Finance Ltd. | 3.6123 | 57365 | 5.8512 |
| Domestic Equities | EIH Ltd. | 3.5769 | 184200 | 5.7940 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.2420 | 211797 | 5.2515 |
| Domestic Equities | Foseco India Ltd. | 3.1870 | 11493 | 5.1624 |
| Domestic Equities | Biocon Ltd. | 2.7806 | 122795 | 4.5041 |
| Domestic Equities | Avalon Technologies Ltd. | 2.6270 | 49580 | 4.2552 |
| Domestic Equities | Gillette India Ltd. | 2.5636 | 4719 | 4.1525 |
| Domestic Equities | JK Paper Ltd. | 2.3592 | 116880 | 3.8214 |
| Domestic Equities | Suprajit Engineering Ltd. | 2.3483 | 84438 | 3.8039 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.3047 | 257477 | 3.7332 |
| Domestic Equities | TARC Ltd. | 2.2974 | 243157 | 3.7213 |
| Domestic Equities | Gland Pharma Ltd. | 2.2516 | 19751 | 3.6472 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9966 | 16911 | 3.2342 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.9452 | 41698 | 3.1509 |
| Domestic Equities | Metro Brands Ltd. | 1.7678 | 27258 | 2.8635 |
| Domestic Equities | One 97 Communications Ltd. | 1.3750 | 19580 | 2.2272 |
| Domestic Equities | General Insurance Corporation of India | 1.3037 | 55857 | 2.1117 |
| Domestic Equities | Laxmi Dental Ltd. | 1.1254 | 96456 | 1.8230 |
| Domestic Equities | Tata Communications Ltd. | 0.9691 | 9995 | 1.5697 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.6980 | 23109 | 1.1307 |
| Total | | 95.7632 | | 155.1191 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4540 | | 7.2146 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2172 | | -0.3518 |
| Total | | 4.2368 | | 6.8628 |
