| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9429 | 128140 | 11.3756 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 5.9712 | 83392 | 9.7835 |
| Domestic Equities | MAS Financial Services Ltd. | 5.9051 | 298297 | 9.6753 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.7885 | 83122 | 9.4842 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.5233 | 34313 | 9.0497 |
| Domestic Equities | Vinati Organics Ltd. | 4.4972 | 50054 | 7.3684 |
| Domestic Equities | Linde India Ltd. | 4.4900 | 10931 | 7.3566 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.3593 | 92234 | 7.1426 |
| Domestic Equities | Foseco India Ltd. | 3.7428 | 11516 | 6.1324 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.6486 | 249188 | 5.9780 |
| Domestic Equities | Creditaccess Grameen Ltd. | 3.5513 | 45990 | 5.8187 |
| Domestic Equities | EIH Ltd. | 3.5257 | 184236 | 5.7767 |
| Domestic Equities | Biocon Ltd. | 2.9527 | 124110 | 4.8378 |
| Domestic Equities | Avalon Technologies Ltd. | 2.9054 | 46707 | 4.7604 |
| Domestic Equities | Gland Pharma Ltd. | 2.6477 | 23807 | 4.3381 |
| Domestic Equities | Suprajit Engineering Ltd. | 2.4433 | 91704 | 4.0033 |
| Domestic Equities | Gillette India Ltd. | 2.4033 | 4720 | 3.9377 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3393 | 28228 | 3.8328 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.2617 | 41698 | 3.7057 |
| Domestic Equities | TARC Ltd. | 2.1742 | 243157 | 3.5623 |
| Domestic Equities | Shriram Finance Ltd. | 1.9905 | 30215 | 3.2614 |
| Domestic Equities | Metro Brands Ltd. | 1.9495 | 30230 | 3.1941 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8146 | 6159 | 2.9731 |
| Domestic Equities | Tata Communications Ltd. | 1.7411 | 17858 | 2.8528 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7193 | 13049 | 2.8170 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6129 | 69062 | 2.6427 |
| Domestic Equities | One 97 Communications Ltd. | 1.5044 | 22443 | 2.4649 |
| Domestic Equities | Greenpanel Industries Ltd. | 1.2310 | 98043 | 2.0170 |
| Domestic Equities | Sandhar Technologies Ltd. | 1.0060 | 32537 | 1.6483 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.9121 | 45285 | 1.4944 |
| Total | | 93.5547 | | 153.2855 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5432 | | 10.7208 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0979 | | -0.1604 |
| Total | | 6.4453 | | 10.5604 |