| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.0492 | 194126 | 9.7529 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 3.2969 | 36000 | 6.3682 |
| Domestic Equities | Religare Enterprises Limited | 3.2387 | 250000 | 6.2558 |
| Domestic Equities | Strides Pharma Science Limited | 3.2341 | 38200 | 6.2470 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 3.1886 | 67000 | 6.1590 |
| Domestic Equities | Marathon Nextgen Realty Limited | 3.0527 | 100000 | 5.8965 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 3.0011 | 67000 | 5.7968 |
| Domestic Equities | Choice International Limited | 2.8552 | 104000 | 5.5151 |
| Domestic Equities | Wockhardt Limited | 2.8289 | 38912 | 5.4642 |
| Domestic Equities | 360 One WAM Limited | 2.7709 | 48000 | 5.3522 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6262 | 74000 | 5.0727 |
| Domestic Equities | UTI Asset Management Company Limited | 2.6049 | 38730 | 5.0316 |
| Domestic Equities | Torrent Power Limited | 2.5601 | 32733 | 4.9450 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 2.5533 | 20500 | 4.9320 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5458 | 28000 | 4.9174 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 2.4539 | 59050 | 4.7399 |
| Domestic Equities | Blue Star Limited | 2.3265 | 24250 | 4.4938 |
| Domestic Equities | Stylam Industries Limited | 2.3047 | 17633 | 4.4518 |
| Domestic Equities | Inox Wind Limited | 2.2926 | 231800 | 4.4283 |
| Domestic Equities | CESC Limited | 2.2536 | 250200 | 4.3530 |
| Domestic Equities | IIFL Securities Limited | 2.2527 | 133330 | 4.3512 |
| Domestic Equities | JM Financial Limited | 2.1905 | 310000 | 4.2312 |
| Domestic Equities | Amber Enterprises India Limited | 2.1794 | 6941 | 4.2097 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.1778 | 37500 | 4.2066 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.0997 | 22354 | 4.0557 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0973 | 3870 | 4.0512 |
| Domestic Equities | Greenply Industries Limited | 2.0495 | 116883 | 3.9588 |
| Domestic Equities | Reliance Infrastructure Limited | 1.9068 | 131964 | 3.6831 |
| Domestic Equities | Century Plyboards (India) Limited | 1.8067 | 48128 | 3.4898 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8772 | 54000 | 1.6943 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4732 | 7000 | 0.9141 |
| Total | | 77.1484 | | 149.0189 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 21.9820 | | 42.4601 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8696 | | 1.6797 |
| Total | | 22.8516 | | 44.1398 |
