| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hero MotoCorp Ltd. | 7.3061 | 188000 | 104.0392 |
| Domestic Equities | Maruti Suzuki India Limited | 6.8689 | 67000 | 97.8133 |
| Domestic Equities | INDUSIND BANK LTD. | 4.8455 | 770000 | 68.9997 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 4.6156 | 2536738 | 65.7269 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 4.4820 | 650000 | 63.8235 |
| Domestic Equities | Indus Towers Ltd. | 4.1517 | 1330632 | 59.1200 |
| Domestic Equities | MIDWEST LTD | 4.0245 | 439234 | 57.3090 |
| Domestic Equities | Radico Khaitan Ltd. | 3.9738 | 200087 | 56.5866 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.4344 | 606513 | 48.9062 |
| Domestic Equities | PVR LTD. | 3.2724 | 478035 | 46.5989 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.1935 | 58602 | 45.4752 |
| Domestic Equities | Sun TV Network Limited | 3.1107 | 797045 | 44.2958 |
| Domestic Equities | Marksans Pharma Ltd | 3.0237 | 2627836 | 43.0571 |
| Domestic Equities | Indigo Paints Limited | 2.9337 | 400000 | 41.7760 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6289 | 938226 | 37.4352 |
| Domestic Equities | ITC Ltd. | 2.4885 | 1100000 | 35.4365 |
| Domestic Equities | Carborundum Universal Ltd. | 2.4356 | 440000 | 34.6830 |
| Domestic Equities | PIRAMAL FINANCE LTD | 2.3875 | 195000 | 33.9983 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.3288 | 225000 | 33.1628 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.2480 | 279817 | 32.0111 |
| Domestic Equities | SWIGGY LTD | 2.1752 | 1000000 | 30.9750 |
| Domestic Equities | ORCHID PHARMA LIMITED | 2.1003 | 427811 | 29.9083 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.0275 | 1523160 | 28.8715 |
| Domestic Equities | SRF LTD. | 1.9777 | 100000 | 28.1630 |
| Domestic Equities | Mphasis Ltd | 1.9375 | 100000 | 27.5900 |
| Domestic Equities | Bata India Ltd. | 1.8677 | 309226 | 26.5965 |
| Domestic Equities | Graphite India Limited. | 1.7340 | 400000 | 24.6920 |
| Domestic Equities | AVANTI FEEDS LTD | 1.6793 | 300000 | 23.9130 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.6466 | 424671 | 23.4482 |
| Domestic Equities | KSH INTERNATIONAL | 1.5823 | 651027 | 22.5320 |
| Domestic Equities | Oberoi Realty Limited | 1.5705 | 150000 | 22.3635 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5510 | 2109280 | 22.0863 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.3195 | 5000000 | 18.7900 |
| Domestic Equities | TML COMMERCIAL VEHICLES LIMITED | 1.1269 | 350000 | 16.0475 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0721 | 260000 | 15.2672 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.0647 | 986884 | 15.1615 |
| Total | | 100.1865 | | 1426.6598 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0772 | | 1.0998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2637 | | -3.7550 |
| Total | | -0.1865 | | -2.6552 |
