| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.8609 | 18536 | 2.5283 |
| Domestic Equities | AXIS BANK LIMITED | 4.2424 | 19500 | 2.2066 |
| Domestic Equities | UPL LIMITED | 3.8298 | 30375 | 1.9920 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 3.6114 | 10000 | 1.8784 |
| Domestic Equities | ICICI BANK LIMITED | 3.5270 | 13609 | 1.8345 |
| Domestic Equities | STATE BANK OF INDIA | 3.5225 | 21000 | 1.8321 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 3.2184 | 10500 | 1.6740 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 3.1646 | 115372 | 1.6460 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 3.1220 | 12000 | 1.6238 |
| Domestic Equities | HDFC BANK LIMITED | 3.1082 | 17000 | 1.6167 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.9174 | 14000 | 1.5175 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.8561 | 77000 | 1.4856 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.7377 | 3000 | 1.4240 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 2.6888 | 2900 | 1.3985 |
| Domestic Equities | SUZLON ENERGY LIMITED | 2.6460 | 250000 | 1.3762 |
| Domestic Equities | INFOSYS LIMITED | 2.6334 | 9500 | 1.3697 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 2.5717 | 12000 | 1.3376 |
| Domestic Equities | UNITED SPIRITS LIMITED | 2.4188 | 9500 | 1.2581 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 2.3687 | 4900 | 1.2321 |
| Domestic Equities | MARICO LIMITED | 2.2123 | 16500 | 1.1507 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.1512 | 2000 | 1.1189 |
| Domestic Equities | EUREKA FORBES LTD | 2.1368 | 19500 | 1.1114 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 2.1100 | 11177 | 1.0975 |
| Domestic Equities | ASTRAL LIMITED | 2.1016 | 8000 | 1.0931 |
| Domestic Equities | USHA MARTIN LTD | 1.9429 | 22000 | 1.0106 |
| Domestic Equities | CIPLA LIMITED | 1.8786 | 6500 | 0.9771 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.8455 | 8500 | 0.9599 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.8338 | 40000 | 0.9538 |
| Domestic Equities | SAREGAMA INDIA LIMITED | 1.8040 | 20000 | 0.9383 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.7861 | 3000 | 0.9290 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.6583 | 14000 | 0.8625 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.6465 | 2965 | 0.8564 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 1.5922 | 12000 | 0.8282 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.4773 | 7000 | 0.7684 |
| Domestic Equities | SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 1.3356 | 14600 | 0.6947 |
| Domestic Equities | OIL INDIA LIMITED | 1.1933 | 15000 | 0.6207 |
| Domestic Equities | SENCO GOLD LIMITED | 0.9244 | 14000 | 0.4808 |
| Domestic Equities | DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 0.8663 | 3000 | 0.4506 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.7226 | 1000 | 0.3759 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.7197 | 12768 | 0.3744 |
| Domestic Equities | MM FORGINGS LIMITED | 0.6518 | 11000 | 0.3390 |
| Domestic Equities | INDIAN BANK | 0.6495 | 4500 | 0.3378 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 0.5747 | 1500 | 0.2989 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.5543 | 51500 | 0.2883 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.5509 | 2000 | 0.2866 |
| Domestic Equities | APOLLO PIPES LIMITED | 0.5506 | 8600 | 0.2864 |
| Domestic Equities | UNION BANK OF INDIA | 0.5060 | 19000 | 0.2632 |
| Total | | 98.0226 | | 50.9848 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.9774 | | 1.0285 |
| Total | | 1.9774 | | 1.0285 |
