| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5528 | 260000 | 24.1605 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5.7271 | 200000 | 21.1160 |
| Domestic Equities | ICICI Bank Ltd. | 5.1450 | 140000 | 18.9700 |
| Domestic Equities | Sanathan Textiles Ltd. | 5.0417 | 413687 | 18.5890 |
| Domestic Equities | State Bank of India | 4.9665 | 170000 | 18.3116 |
| Domestic Equities | Muthoot Finance Ltd. | 4.8097 | 46307 | 17.7337 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4347 | 11200 | 16.3509 |
| Domestic Equities | Infosys Ltd. | 4.2949 | 96499 | 15.8355 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.9652 | 200000 | 14.6200 |
| Domestic Equities | Eicher Motors Ltd. | 3.8635 | 20000 | 14.2450 |
| Domestic Equities | Eternal Ltd. | 3.7103 | 500000 | 13.6800 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2823 | 20000 | 12.1020 |
| Domestic Equities | Bank of Baroda | 3.2481 | 400000 | 11.9760 |
| Domestic Equities | Grindwell Norton Ltd. | 3.1756 | 75861 | 11.7084 |
| Domestic Equities | Tata Motors Ltd. | 3.1089 | 250000 | 11.4625 |
| Domestic Equities | Vedanta Ltd. | 2.7728 | 150000 | 10.2233 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.6631 | 150000 | 9.8190 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6467 | 16000 | 9.7584 |
| Domestic Equities | Shriram Finance Ltd. | 2.4898 | 90000 | 9.1800 |
| Domestic Equities | JSW Cement Ltd. | 2.4779 | 800000 | 9.1360 |
| Domestic Equities | Aavas Financiers Ltd. | 2.3780 | 60000 | 8.7678 |
| Domestic Equities | Delhivery Ltd. | 2.2943 | 200000 | 8.4590 |
| Domestic Equities | Power Mech Projects Ltd. | 2.2505 | 40000 | 8.2976 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2408 | 300000 | 8.2620 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.1681 | 40000 | 7.9940 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 2.1451 | 1300000 | 7.9092 |
| Domestic Equities | Punjab National Bank | 2.0372 | 600000 | 7.5114 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0169 | 150000 | 7.4363 |
| Domestic Equities | Astral Ltd. | 1.2404 | 30972 | 4.5733 |
| Total | | 97.1480 | | 358.1884 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8767 | | 10.6066 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0247 | | -0.0910 |
| Total | | 2.8520 | | 10.5156 |
