| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.8259 | 370000 | 29.6925 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.3155 | 200000 | 27.7560 |
| Domestic Equities | ICICI Bank Ltd. | 6.6314 | 180000 | 25.1604 |
| Domestic Equities | HDFC Bank Ltd. | 6.5210 | 260000 | 24.7416 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9256 | 15200 | 22.4823 |
| Domestic Equities | Sanathan Textiles Ltd. | 5.4909 | 413687 | 20.8333 |
| Domestic Equities | Eternal Ltd. | 4.1373 | 500000 | 15.6975 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.0697 | 200000 | 15.4410 |
| Domestic Equities | Infosys Ltd. | 4.0670 | 105000 | 15.4308 |
| Domestic Equities | Vedant Fashions Ltd. | 3.9058 | 200000 | 14.8190 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.5331 | 250000 | 13.4050 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2321 | 20000 | 12.2630 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2194 | 46307 | 12.2149 |
| Domestic Equities | Eicher Motors Ltd. | 3.2171 | 20000 | 12.2060 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.1766 | 150000 | 12.0525 |
| Domestic Equities | Grindwell Norton Ltd. | 3.1261 | 75861 | 11.8609 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.9762 | 20000 | 11.2920 |
| Domestic Equities | Tips Music Ltd. | 2.5658 | 167340 | 9.7350 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.5113 | 300000 | 9.5280 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9767 | 16000 | 7.5000 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.7950 | 781924 | 6.8106 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7516 | 150000 | 6.6458 |
| Domestic Equities | Prism Johnson Ltd. | 1.5023 | 390121 | 5.7001 |
| Domestic Equities | JSW Cement Ltd. | 1.4598 | 373160 | 5.5388 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7369 | 200000 | 2.7960 |
| Total | | 92.6704 | | 351.6030 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.0801 | | 45.8334 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -4.7505 | | -18.0240 |
| Total | | 7.3296 | | 27.8094 |
