| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 8.6766 | 2086200 | 207.8272 |
| Domestic Equities | HCL Technologies Limited | 7.4142 | 1094000 | 177.5890 |
| Domestic Equities | Maruti Suzuki India Limited | 5.4273 | 77858 | 129.9995 |
| Domestic Equities | Redington Limited | 5.2167 | 4588000 | 124.9542 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9712 | 1006529 | 119.0724 |
| Domestic Equities | UPL Limited | 4.9141 | 1480300 | 117.7061 |
| Domestic Equities | Hindustan Zinc Limited | 4.6945 | 1836000 | 112.4458 |
| Domestic Equities | Bharti Airtel Limited | 4.6591 | 530000 | 111.5968 |
| Domestic Equities | InterGlobe Aviation Limited | 4.3755 | 207143 | 104.8040 |
| Domestic Equities | Tata Steel Limited | 4.0906 | 5441000 | 97.9815 |
| Domestic Equities | Prestige Estates Projects Limited | 4.0165 | 603242 | 96.2050 |
| Domestic Equities | Granules India Limited | 3.9529 | 1582000 | 94.6827 |
| Domestic Equities | Axis Bank Limited | 3.7097 | 700000 | 88.8580 |
| Domestic Equities | Hindalco Industries Limited | 3.6685 | 990981 | 87.8703 |
| Domestic Equities | Alivus Life Sciences Limited | 3.5856 | 937000 | 85.8854 |
| Domestic Equities | Radico Khaitan Limited | 3.4839 | 253000 | 83.4495 |
| Domestic Equities | Indian Energy Exchange Limited | 3.1904 | 5693600 | 76.4195 |
| Domestic Equities | Kaveri Seed Company Limited | 2.8157 | 684000 | 67.4424 |
| Domestic Equities | Ramkrishna Forgings Limited | 2.7694 | 1268000 | 66.3354 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.6650 | 565402 | 63.8339 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3184 | 5004592 | 31.5790 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.2968 | 640000 | 31.0624 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.2794 | 667000 | 30.6453 |
| Domestic Equities | United Foodbrands Limited | 1.1897 | 1347000 | 28.4971 |
| Total | | 93.3817 | | 2236.7424 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7112 | | 160.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0929 | | -2.2250 |
| Total | | 6.6183 | | 158.5250 |
