| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.2549 | 60439 | 11.9585 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.3216 | 34313 | 10.4202 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.4119 | 83122 | 8.9207 |
| Domestic Equities | MAS Financial Services Ltd. | 5.2416 | 280473 | 8.6400 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 4.6800 | 52972 | 7.7143 |
| Domestic Equities | Tech Mahindra Ltd. | 4.4833 | 50489 | 7.3901 |
| Domestic Equities | Shriram Finance Ltd. | 4.1500 | 108437 | 6.8407 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.0478 | 82637 | 6.6721 |
| Domestic Equities | Avalon Technologies Ltd. | 3.6161 | 70469 | 5.9606 |
| Domestic Equities | EIH Ltd. | 3.6084 | 158400 | 5.9479 |
| Domestic Equities | TARC Ltd. | 3.4138 | 304462 | 5.6271 |
| Domestic Equities | Quadrant Future Tek Ltd. | 3.3930 | 130217 | 5.5928 |
| Domestic Equities | S H Kelkar and Company Ltd. | 3.3045 | 211731 | 5.4470 |
| Domestic Equities | Artemis Medicare Services Ltd. | 3.2294 | 222676 | 5.3231 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.0693 | 196476 | 5.0593 |
| Domestic Equities | Foseco India Ltd. | 2.9815 | 9080 | 4.9146 |
| Domestic Equities | Biocon Ltd. | 2.8598 | 120437 | 4.7139 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.7636 | 34318 | 4.5554 |
| Domestic Equities | Linde India Ltd. | 2.6444 | 6631 | 4.3589 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.5695 | 33930 | 4.2355 |
| Domestic Equities | One 97 Communications Ltd. | 2.4619 | 37252 | 4.0580 |
| Domestic Equities | JK Paper Ltd. | 2.4413 | 112154 | 4.0241 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.3742 | 35864 | 3.9135 |
| Domestic Equities | Tube Investments Of India Ltd. | 2.3490 | 13630 | 3.8719 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.0749 | 85662 | 3.4201 |
| Domestic Equities | Cyient DLM Ltd. | 1.7206 | 62996 | 2.8361 |
| Domestic Equities | Gillette India Ltd. | 1.4794 | 2251 | 2.4385 |
| Domestic Equities | Laxmi Dental Ltd. | 1.3572 | 53008 | 2.2372 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3168 | 24005 | 2.1705 |
| Domestic Equities | Metro Brands Ltd. | 0.8126 | 10770 | 1.3394 |
| Total | | 97.4323 | | 160.6020 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4879 | | 4.1009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0798 | | 0.1316 |
| Total | | 2.5677 | | 4.2325 |
