| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.9637 | 370000 | 34.6690 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.7131 | 200000 | 29.8320 |
| Domestic Equities | HDFC Bank Ltd. | 6.6369 | 260000 | 25.6698 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3610 | 15200 | 24.6027 |
| Domestic Equities | ICICI Bank Ltd. | 6.2609 | 180000 | 24.2154 |
| Domestic Equities | Sanathan Textiles Ltd. | 5.1340 | 413687 | 19.8570 |
| Domestic Equities | Eternal Ltd. | 4.1077 | 500000 | 15.8875 |
| Domestic Equities | Infosys Ltd. | 4.0241 | 105000 | 15.5642 |
| Domestic Equities | Muthoot Finance Ltd. | 3.8057 | 46307 | 14.7196 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.7844 | 200000 | 14.6370 |
| Domestic Equities | Eicher Motors Ltd. | 3.6233 | 20000 | 14.0140 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4842 | 20000 | 13.4760 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4076 | 150000 | 13.1798 |
| Domestic Equities | Vedant Fashions Ltd. | 3.3392 | 200000 | 12.9150 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3130 | 75861 | 12.8137 |
| Domestic Equities | Bank of Baroda | 2.8792 | 400000 | 11.1360 |
| Domestic Equities | JSW Cement Ltd. | 2.8221 | 800000 | 10.9152 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 2.8156 | 1300000 | 10.8901 |
| Domestic Equities | Aavas Financiers Ltd. | 2.5596 | 60000 | 9.9000 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.4635 | 300000 | 9.5280 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3527 | 16000 | 9.0998 |
| Domestic Equities | Tips Music Ltd. | 2.2881 | 167340 | 8.8498 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8335 | 150000 | 7.0913 |
| Domestic Equities | Prism Johnson Ltd. | 1.5323 | 390121 | 5.9267 |
| Total | | 95.5055 | | 369.3896 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5397 | | 17.5582 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0452 | | -0.1748 |
| Total | | 4.4945 | | 17.3834 |
