| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0989 | 77858 | 124.7986 |
| Domestic Equities | Redington Limited | 5.5978 | 4041404 | 114.5455 |
| Domestic Equities | Shriram Finance Limited | 5.3780 | 1786200 | 110.0478 |
| Domestic Equities | HCL Technologies Limited | 5.2527 | 776000 | 107.4838 |
| Domestic Equities | Bharti Airtel Limited | 4.8652 | 530000 | 99.5552 |
| Domestic Equities | Aurobindo Pharma Limited | 4.8019 | 906529 | 98.2587 |
| Domestic Equities | UPL Limited | 4.7442 | 1480300 | 97.0781 |
| Domestic Equities | Tata Steel Limited | 4.4876 | 5441000 | 91.8278 |
| Domestic Equities | Prestige Estates Projects Limited | 4.4518 | 603242 | 91.0956 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1596 | 152143 | 85.1164 |
| Domestic Equities | Granules India Limited | 3.9970 | 1582000 | 81.7894 |
| Domestic Equities | Indian Energy Exchange Limited | 3.8729 | 5693600 | 79.2492 |
| Domestic Equities | Hindustan Zinc Limited | 3.7016 | 1570000 | 75.7447 |
| Domestic Equities | Hindalco Industries Limited | 3.6900 | 990981 | 75.5078 |
| Domestic Equities | Kaveri Seed Company Limited | 3.5128 | 684000 | 71.8816 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.3443 | 1268000 | 68.4340 |
| Domestic Equities | Infosys Limited | 3.2412 | 460000 | 66.3228 |
| Domestic Equities | Radico Khaitan Limited | 3.2178 | 228000 | 65.8441 |
| Domestic Equities | Alivus Life Sciences Limited | 3.1104 | 685000 | 63.6468 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.7458 | 565402 | 56.1868 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.8825 | 5004592 | 38.5203 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.6900 | 640000 | 34.5824 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 1.5298 | 1347000 | 31.3043 |
| Total | | 89.3740 | | 1828.8217 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.7904 | | 220.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1644 | | -3.3642 |
| Total | | 10.6260 | | 217.4358 |
