| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 8.1642 | 48851 | 10.7868 |
| Domestic Equities | Tata Consumer Products Ltd. | 6.5830 | 74606 | 8.6976 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.2641 | 20138 | 6.9551 |
| Domestic Equities | Artemis Medicare Services Ltd. | 4.2632 | 222676 | 5.6326 |
| Domestic Equities | Quadrant Future Tek Ltd. | 4.2003 | 116330 | 5.5495 |
| Domestic Equities | EIH Ltd. | 4.1193 | 146915 | 5.4425 |
| Domestic Equities | Tech Mahindra Ltd. | 4.1186 | 36205 | 5.4416 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.0300 | 50067 | 5.3246 |
| Domestic Equities | Shriram Finance Ltd. | 3.9319 | 84927 | 5.1950 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.9150 | 29293 | 5.1726 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.8969 | 196476 | 5.1487 |
| Domestic Equities | TARC Ltd. | 3.5803 | 304462 | 4.7304 |
| Domestic Equities | Tube Investments Of India Ltd. | 3.4500 | 15726 | 4.5583 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.3962 | 51367 | 4.4872 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.3637 | 144644 | 4.4442 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 3.0636 | 35820 | 4.0477 |
| Domestic Equities | Biocon Ltd. | 2.9334 | 120437 | 3.8757 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.7955 | 33930 | 3.6935 |
| Domestic Equities | Avalon Technologies Ltd. | 2.7320 | 41919 | 3.6096 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.6661 | 14166 | 3.5225 |
| Domestic Equities | Foseco India Ltd. | 2.4506 | 8835 | 3.2378 |
| Domestic Equities | S H Kelkar and Company Ltd. | 2.2578 | 150137 | 2.9831 |
| Domestic Equities | Cyient DLM Ltd. | 2.1325 | 62996 | 2.8175 |
| Domestic Equities | Linde India Ltd. | 1.6300 | 3399 | 2.1536 |
| Domestic Equities | MAS Financial Services Ltd. | 1.5675 | 77364 | 2.0710 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3563 | 24005 | 1.7920 |
| Domestic Equities | JK Paper Ltd. | 1.1478 | 48190 | 1.5165 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0323 | 32579 | 1.3639 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.4867 | 18902 | 0.6430 |
| Total | | 94.5287 | | 124.8941 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8607 | | 5.1009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6105 | | 2.1279 |
| Total | | 5.4713 | | 7.2288 |
