| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Gujarat State Petronet Limited | 7.7090 | 133348 | 2.8263 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 7.4528 | 60000 | 2.7324 |
| Domestic Equities | Tata Power Company Limited | 6.6062 | 400000 | 2.4220 |
| Domestic Equities | Petronet LNG Limited | 6.4494 | 100000 | 2.3645 |
| Domestic Equities | KEC International Limited | 5.8970 | 70000 | 2.1620 |
| Domestic Equities | Carborundum Universal Limited | 4.9467 | 55000 | 1.8136 |
| Domestic Equities | Satin Creditcare Network Limited | 4.3868 | 60000 | 1.6083 |
| Domestic Equities | Tata Metaliks Limited | 4.3030 | 30000 | 1.5776 |
| Domestic Equities | GHCL Limited | 4.2531 | 75000 | 1.5593 |
| Domestic Equities | Repco Home Finance Limited | 4.0884 | 46000 | 1.4989 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 4.0813 | 250000 | 1.4963 |
| Domestic Equities | Jyothy Laboratories Limited | 3.8685 | 92400 | 1.4183 |
| Domestic Equities | The Federal Bank Limited | 3.7804 | 150000 | 1.3860 |
| Domestic Equities | Apar Industries Limited | 3.3219 | 25000 | 1.2179 |
| Domestic Equities | Nitin Spinners Limited | 2.9594 | 200000 | 1.0850 |
| Domestic Equities | IG Petrochemicals limited | 2.6158 | 50000 | 0.9590 |
| Domestic Equities | Pennar Industries Limited | 1.2621 | 176923 | 0.4627 |
| Domestic Equities | Reliance Home Finance Limited | 0.8799 | 321000 | 0.3226 |
| Total | | 78.8618 | | 28.9127 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 20.5660 | | 7.5400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5722 | | 0.2098 |
| Total | | 21.1382 | | 7.7498 |
