| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3021 | 260000 | 23.0815 |
| Domestic Equities | State Bank of India | 5.5778 | 170000 | 20.4289 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5.4389 | 200000 | 19.9200 |
| Domestic Equities | ICICI Bank Ltd. | 5.2708 | 140000 | 19.3046 |
| Domestic Equities | Sanathan Textiles Ltd. | 4.6242 | 413687 | 16.9363 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5432 | 11200 | 16.6398 |
| Domestic Equities | Eicher Motors Ltd. | 4.3743 | 20000 | 16.0210 |
| Domestic Equities | Muthoot Finance Ltd. | 4.2400 | 46307 | 15.5291 |
| Domestic Equities | Bank of Baroda | 3.5161 | 400000 | 12.8780 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4995 | 20000 | 12.8170 |
| Domestic Equities | Tata Motors Ltd. | 3.4491 | 250000 | 12.6325 |
| Domestic Equities | Grindwell Norton Ltd. | 3.4433 | 75861 | 12.6111 |
| Domestic Equities | Infosys Ltd. | 3.4254 | 96499 | 12.5458 |
| Domestic Equities | Eternal Ltd. | 3.3624 | 500000 | 12.3150 |
| Domestic Equities | Astral Ltd. | 3.0967 | 68000 | 11.3417 |
| Domestic Equities | Vedanta Ltd. | 2.9422 | 150000 | 10.7760 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.7332 | 16000 | 10.0104 |
| Domestic Equities | JSW Cement Ltd. | 2.7321 | 800000 | 10.0064 |
| Domestic Equities | Shriram Finance Ltd. | 2.6524 | 90000 | 9.7146 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.6310 | 150000 | 9.6360 |
| Domestic Equities | Delhivery Ltd. | 2.3667 | 200000 | 8.6680 |
| Domestic Equities | Power Mech Projects Ltd. | 2.2683 | 40000 | 8.3076 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.2249 | 40000 | 8.1488 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1891 | 150000 | 8.0175 |
| Domestic Equities | Punjab National Bank | 2.1205 | 600000 | 7.7664 |
| Domestic Equities | Aavas Financiers Ltd. | 2.1061 | 60000 | 7.7136 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9986 | 300000 | 7.3200 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2475 | 149199 | 0.9064 |
| Total | | 93.3763 | | 341.9940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6037 | | 24.1864 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0200 | | 0.0731 |
| Total | | 6.6237 | | 24.2595 |
