| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8300 | 260000 | 25.7712 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 6.8223 | 200000 | 25.7420 |
| Domestic Equities | ICICI Bank Ltd. | 4.9826 | 140000 | 18.8006 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9561 | 11200 | 18.7006 |
| Domestic Equities | Sanathan Textiles Ltd. | 4.7977 | 413687 | 18.1029 |
| Domestic Equities | Muthoot Finance Ltd. | 4.6779 | 46307 | 17.6508 |
| Domestic Equities | State Bank of India | 4.4252 | 170000 | 16.6974 |
| Domestic Equities | Infosys Ltd. | 4.1313 | 96499 | 15.5884 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.9746 | 200000 | 14.9970 |
| Domestic Equities | Eicher Motors Ltd. | 3.8760 | 20000 | 14.6250 |
| Domestic Equities | Eternal Ltd. | 3.6845 | 500000 | 13.9025 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3883 | 20000 | 12.7850 |
| Domestic Equities | Grindwell Norton Ltd. | 3.1446 | 75861 | 11.8654 |
| Domestic Equities | Bank of Baroda | 3.1368 | 400000 | 11.8360 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.7730 | 150000 | 10.4633 |
| Domestic Equities | Tata Motors Ltd. | 2.7529 | 250000 | 10.3875 |
| Domestic Equities | JSW Cement Ltd. | 2.5201 | 800000 | 9.5088 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5103 | 16000 | 9.4720 |
| Domestic Equities | Tips Music Ltd. | 2.4492 | 167340 | 9.2414 |
| Domestic Equities | Power Mech Projects Ltd. | 2.4293 | 40000 | 9.1664 |
| Domestic Equities | Vedanta Ltd. | 2.4027 | 150000 | 9.0660 |
| Domestic Equities | Shriram Finance Ltd. | 2.3762 | 90000 | 8.9658 |
| Domestic Equities | Aavas Financiers Ltd. | 2.3280 | 60000 | 8.7840 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 2.3039 | 1300000 | 8.6931 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2191 | 300000 | 8.3730 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.1572 | 40000 | 8.1396 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9058 | 150000 | 7.1910 |
| Domestic Equities | Thermax Ltd. | 0.2795 | 3489 | 1.0546 |
| Total | | 94.2354 | | 355.5713 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8096 | | 21.9211 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0450 | | -0.1698 |
| Total | | 5.7646 | | 21.7513 |
