| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3176 | 68383 | 11.8692 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.9228 | 65310 | 11.3058 |
| Domestic Equities | Tech Mahindra Ltd. | 5.2247 | 46347 | 7.4556 |
| Domestic Equities | Shriram Finance Ltd. | 5.1135 | 23247 | 7.2970 |
| Domestic Equities | TARC Ltd. | 5.0918 | 304462 | 7.2660 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0470 | 71837 | 7.2020 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.0336 | 18100 | 7.1829 |
| Domestic Equities | Artemis Medicare Services Ltd. | 4.6368 | 236058 | 6.6167 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 4.2723 | 37583 | 6.0965 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.7257 | 196476 | 5.3166 |
| Domestic Equities | IndusInd Bank Ltd. | 3.4730 | 46949 | 4.9559 |
| Domestic Equities | Piramal Enterprises Ltd. | 3.3585 | 45162 | 4.7926 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.3529 | 9589 | 4.7845 |
| Domestic Equities | Macrotech Developers Ltd. | 3.2217 | 38112 | 4.5973 |
| Domestic Equities | Sai Silk (Kalamandir) Ltd. | 3.1437 | 257407 | 4.4861 |
| Domestic Equities | EIH Ltd. | 2.9620 | 115976 | 4.2267 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8522 | 68090 | 4.0701 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 2.3592 | 24992 | 3.3665 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.3272 | 33819 | 3.3209 |
| Domestic Equities | NCC Ltd. | 2.3227 | 110926 | 3.3145 |
| Domestic Equities | Foseco India Ltd. | 2.2745 | 6954 | 3.2457 |
| Domestic Equities | Quess Corp Ltd. | 2.0838 | 41129 | 2.9736 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.8588 | 91527 | 2.6525 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.6770 | 34763 | 2.3931 |
| Domestic Equities | Biocon Ltd. | 1.3702 | 61856 | 1.9553 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.3209 | 62724 | 1.8849 |
| Domestic Equities | IRM Energy Ltd. | 1.2608 | 45281 | 1.7992 |
| Domestic Equities | IFGL Refractories Ltd. | 0.8216 | 20730 | 1.1724 |
| Total | | 96.4266 | | 137.6001 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6616 | | 5.2251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1438 | | -0.2052 |
| Total | | 3.5178 | | 5.0199 |
| Rights | HINDWARE HOME INNOVATION LIMITED ** # | 0.0556 | 9847 | 0.0793 |
| Total | | 0.0556 | | 0.0793 |
