| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Redington Limited | 6.4414 | 3310000 | 65.4155 |
| Domestic Equities | HCL Technologies Limited | 6.0780 | 334000 | 61.7249 |
| Domestic Equities | InterGlobe Aviation Limited | 5.9565 | 138143 | 60.4914 |
| Domestic Equities | Bharti Airtel Limited | 5.8642 | 366000 | 59.5537 |
| Domestic Equities | Marksans Pharma Limited | 5.5382 | 1640947 | 56.2435 |
| Domestic Equities | Aurobindo Pharma Limited | 5.4751 | 440379 | 55.6023 |
| Domestic Equities | Shriram Finance Limited | 5.3338 | 179383 | 54.1674 |
| Domestic Equities | Indian Energy Exchange Limited | 4.3442 | 2504000 | 44.1180 |
| Domestic Equities | NCC Limited | 4.2908 | 1407000 | 43.5748 |
| Domestic Equities | Gujarat Gas Limited | 4.0513 | 857588 | 41.1428 |
| Domestic Equities | Hindalco Industries Limited | 3.9608 | 612981 | 40.2238 |
| Domestic Equities | Prestige Estates Projects Limited | 3.6731 | 226000 | 37.3024 |
| Domestic Equities | Radico Khaitan Limited | 3.6553 | 151033 | 37.1216 |
| Domestic Equities | Granules India Limited | 3.5729 | 621000 | 36.2850 |
| Domestic Equities | Syngene International Limited | 3.4394 | 371269 | 34.9290 |
| Domestic Equities | Kaveri Seed Company Limited | 3.1507 | 369710 | 31.9966 |
| Domestic Equities | Tata Steel Limited | 3.1312 | 2200000 | 31.7988 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.9159 | 269000 | 29.6129 |
| Domestic Equities | Antony Waste Handling Cell Limited | 2.7017 | 435000 | 27.4376 |
| Domestic Equities | Glenmark Life Sciences Limited | 2.1324 | 199760 | 21.6560 |
| Domestic Equities | Infosys Limited | 2.0489 | 112000 | 20.8079 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 1.5375 | 313026 | 15.6137 |
| Domestic Equities | Indiamart Intermesh Limited | 1.2469 | 54000 | 12.6625 |
| Total | | 90.5404 | | 919.4821 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6981 | | 88.3336 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7615 | | 7.7338 |
| Total | | 9.4596 | | 96.0674 |
