| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.1138 | 59497 | 12.5075 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.9680 | 34313 | 10.4929 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.5077 | 83122 | 9.6837 |
| Domestic Equities | MAS Financial Services Ltd. | 5.0587 | 291188 | 8.8943 |
| Domestic Equities | Shriram Finance Ltd. | 4.5449 | 106700 | 7.9908 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.5085 | 60093 | 7.9269 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.2339 | 84721 | 7.4440 |
| Domestic Equities | S H Kelkar and Company Ltd. | 3.7873 | 301129 | 6.6589 |
| Domestic Equities | Tech Mahindra Ltd. | 3.5877 | 44285 | 6.3080 |
| Domestic Equities | Linde India Ltd. | 3.4476 | 10080 | 6.0616 |
| Domestic Equities | EIH Ltd. | 3.4242 | 154450 | 6.0205 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.3600 | 238629 | 5.9075 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.1759 | 39223 | 5.5838 |
| Domestic Equities | Foseco India Ltd. | 3.1546 | 9717 | 5.5465 |
| Domestic Equities | Biocon Ltd. | 2.9243 | 138176 | 5.1415 |
| Domestic Equities | Avalon Technologies Ltd. | 2.8651 | 42307 | 5.0375 |
| Domestic Equities | TARC Ltd. | 2.7570 | 304462 | 4.8473 |
| Domestic Equities | One 97 Communications Ltd. | 2.7232 | 36740 | 4.7880 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.7084 | 27562 | 4.7619 |
| Domestic Equities | Vinati Organics Ltd. | 2.2125 | 23543 | 3.8900 |
| Domestic Equities | JK Paper Ltd. | 1.9135 | 84678 | 3.3643 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.9130 | 118973 | 3.3634 |
| Domestic Equities | Cyient DLM Ltd. | 1.8869 | 73422 | 3.3176 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8765 | 32995 | 3.2992 |
| Domestic Equities | Gillette India Ltd. | 1.7969 | 3504 | 3.1594 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 1.7941 | 35864 | 3.1544 |
| Domestic Equities | Laxmi Dental Ltd. | 1.5822 | 88539 | 2.7819 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.2676 | 49909 | 2.2287 |
| Domestic Equities | Metro Brands Ltd. | 0.9400 | 14642 | 1.6528 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.8088 | 44678 | 1.4221 |
| Total | | 92.8429 | | 163.2369 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.0504 | | 12.3960 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1068 | | 0.1877 |
| Total | | 7.1571 | | 12.5837 |