| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Linde India Ltd. | 5.5338 | 10130 | 6.8115 |
| Domestic Equities | Bank of India | 4.5986 | 321241 | 5.6603 |
| Domestic Equities | Petronet LNG Ltd. | 4.5972 | 175000 | 5.6586 |
| Domestic Equities | The Federal Bank Ltd. | 4.4597 | 183012 | 5.4894 |
| Domestic Equities | Pace Digitek Ltd. | 4.1629 | 299040 | 5.1241 |
| Domestic Equities | Aurobindo Pharma Ltd. | 4.0689 | 41000 | 5.0084 |
| Domestic Equities | REC Ltd. | 3.9820 | 140000 | 4.9014 |
| Domestic Equities | GMR Airports Ltd. | 3.6797 | 450000 | 4.5293 |
| Domestic Equities | Container Corporation of India Ltd. | 3.5234 | 87500 | 4.3369 |
| Domestic Equities | PI Industries Ltd. | 3.4096 | 13500 | 4.1968 |
| Domestic Equities | Deepak Nitrite Ltd. | 3.3395 | 26000 | 4.1105 |
| Domestic Equities | Regaal Resources Ltd. | 3.1961 | 539280 | 3.9340 |
| Domestic Equities | Vodafone Idea Ltd. | 3.1216 | 3621441 | 3.8423 |
| Domestic Equities | Persistent Systems Ltd. | 3.0048 | 7812 | 3.6985 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.7467 | 76997 | 3.3809 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.6435 | 260000 | 3.2539 |
| Domestic Equities | Coforge Ltd. | 2.5590 | 26550 | 3.1498 |
| Domestic Equities | Torrent Power Ltd. | 2.4806 | 19500 | 3.0533 |
| Domestic Equities | Swiggy Ltd. | 2.4543 | 100000 | 3.0210 |
| Domestic Equities | Inox Wind Ltd. | 2.3313 | 311398 | 2.8695 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3117 | 2700 | 2.8454 |
| Domestic Equities | Exide Industries Ltd. | 2.2611 | 83104 | 2.7832 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1651 | 100622 | 2.6650 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.0962 | 48000 | 2.5802 |
| Domestic Equities | Abbott India Ltd. | 2.0385 | 947 | 2.5091 |
| Domestic Equities | Samhi Hotels Ltd. | 1.7823 | 135000 | 2.1938 |
| Domestic Equities | Astral Ltd. | 1.7552 | 12958 | 2.1604 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6936 | 9250 | 2.0846 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5916 | 7623 | 1.9591 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5241 | 6936 | 1.8760 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.4724 | 7579 | 1.8124 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2336 | 12000 | 1.5184 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.9342 | 16400 | 1.1499 |
| Domestic Equities | PVR Inox Ltd. | 0.9135 | 11000 | 1.1244 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6524 | 20000 | 0.8030 |
| Domestic Equities | Park Medi World Ltd. | 0.5116 | 32620 | 0.6297 |
| Domestic Equities | ITC Ltd. | 0.3822 | 15000 | 0.4704 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.3256 | 62060 | 0.4008 |
| Total | | 95.5381 | | 117.5962 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6554 | | 4.4994 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8065 | | 0.9927 |
| Total | | 4.4619 | | 5.4921 |
