| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.0899 | 340000 | 213.2480 |
| Domestic Equities | Bharti Airtel Limited | 9.4646 | 950000 | 200.0320 |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.3632 | 875000 | 197.8900 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.0360 | 3499321 | 169.8395 |
| Domestic Equities | Coforge Limited | 7.4751 | 950000 | 157.9850 |
| Domestic Equities | Eternal Limited | 6.1656 | 4686528 | 130.3089 |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.4815 | 1750000 | 115.8500 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 4.8283 | 2999990 | 102.0447 |
| Domestic Equities | Muthoot Finance Limited | 4.5088 | 250000 | 95.2925 |
| Domestic Equities | PG Electroplast Limited | 4.0831 | 1500000 | 86.2950 |
| Domestic Equities | ICICI Bank Limited | 3.1770 | 500000 | 67.1450 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6899 | 571656 | 56.8512 |
| Domestic Equities | Neuland Laboratories Limited | 2.4684 | 34378 | 52.1686 |
| Domestic Equities | Jain Resource Recycling Limited | 2.4569 | 1250000 | 51.9250 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0225 | 1487019 | 42.7444 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4815 | 1353790 | 31.3118 |
| Domestic Equities | Supreme Petrochem Limited | 1.3555 | 443472 | 28.6483 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0329 | 625 | 0.6960 |
| Total | | 85.1808 | | 1800.2759 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 8.3180 | 17580000 | 175.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.5012 | | 137.4014 |
| Total | | 14.8192 | | 313.2014 |
