| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.4456 | 370000 | 32.2807 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.8588 | 200000 | 30.0380 |
| Domestic Equities | HDFC Bank Ltd. | 6.4690 | 260000 | 24.7260 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3743 | 15200 | 24.3641 |
| Domestic Equities | ICICI Bank Ltd. | 6.3482 | 180000 | 24.2640 |
| Domestic Equities | Sanathan Textiles Ltd. | 5.3900 | 413687 | 20.6016 |
| Domestic Equities | Eternal Ltd. | 4.2580 | 500000 | 16.2750 |
| Domestic Equities | Infosys Ltd. | 3.9608 | 105000 | 15.1389 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.9582 | 200000 | 15.1290 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7280 | 46307 | 14.2491 |
| Domestic Equities | Eicher Motors Ltd. | 3.6657 | 20000 | 14.0110 |
| Domestic Equities | Vedant Fashions Ltd. | 3.6113 | 200000 | 13.8030 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.4415 | 150000 | 13.1543 |
| Domestic Equities | Grindwell Norton Ltd. | 3.1522 | 75861 | 12.0482 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.9803 | 250000 | 11.3913 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9771 | 20000 | 11.3790 |
| Domestic Equities | JSW Cement Ltd. | 2.8861 | 800000 | 11.0312 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 2.7941 | 1300000 | 10.6795 |
| Domestic Equities | Bank of Baroda | 2.7057 | 400000 | 10.3416 |
| Domestic Equities | Tips Music Ltd. | 2.5717 | 167340 | 9.8296 |
| Domestic Equities | Aavas Financiers Ltd. | 2.5648 | 60000 | 9.8034 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.5097 | 300000 | 9.5925 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9346 | 16000 | 7.3944 |
| Domestic Equities | Prism Johnson Ltd. | 1.6193 | 390121 | 6.1893 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6159 | 150000 | 6.1763 |
| Total | | 97.8206 | | 373.8910 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2167 | | 8.4728 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0373 | | -0.1425 |
| Total | | 2.1794 | | 8.3303 |
