| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.1724 | 200000 | 27.3740 |
| Domestic Equities | HDFC Bank Ltd. | 6.8641 | 260000 | 26.1976 |
| Domestic Equities | ICICI Bank Ltd. | 6.5499 | 180000 | 24.9984 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3324 | 15200 | 24.1680 |
| Domestic Equities | Sanathan Textiles Ltd. | 5.0608 | 413687 | 19.3150 |
| Domestic Equities | Muthoot Finance Ltd. | 4.5429 | 46307 | 17.3383 |
| Domestic Equities | State Bank of India | 4.3607 | 170000 | 16.6430 |
| Domestic Equities | Infosys Ltd. | 4.1887 | 102472 | 15.9867 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.0051 | 200000 | 15.2860 |
| Domestic Equities | Eternal Ltd. | 3.9315 | 500000 | 15.0050 |
| Domestic Equities | Eicher Motors Ltd. | 3.6962 | 20000 | 14.1070 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4592 | 150000 | 13.2023 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3941 | 20000 | 12.9540 |
| Domestic Equities | Grindwell Norton Ltd. | 3.0920 | 75861 | 11.8009 |
| Domestic Equities | Bank of Baroda | 3.0373 | 400000 | 11.5920 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.7612 | 150000 | 10.5383 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 2.6650 | 1300000 | 10.1712 |
| Domestic Equities | Power Mech Projects Ltd. | 2.4924 | 40000 | 9.5124 |
| Domestic Equities | Aavas Financiers Ltd. | 2.4312 | 60000 | 9.2790 |
| Domestic Equities | Tips Music Ltd. | 2.4251 | 167340 | 9.2556 |
| Domestic Equities | JSW Cement Ltd. | 2.4051 | 800000 | 9.1792 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4044 | 16000 | 9.1768 |
| Domestic Equities | Tata Motors Ltd. | 2.3057 | 250000 | 8.8000 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1938 | 300000 | 8.3730 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0113 | 150000 | 7.6763 |
| Domestic Equities | Prism Johnson Ltd. | 1.3948 | 390121 | 5.3232 |
| Domestic Equities | Thermax Ltd. | 0.2669 | 3489 | 1.0188 |
| Total | | 95.4443 | | 364.2720 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4969 | | 17.1630 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0587 | | 0.2242 |
| Total | | 4.5557 | | 17.3872 |
