| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9518 | 260000 | 19.0203 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5.6888 | 200000 | 18.1800 |
| Domestic Equities | ICICI Bank Ltd. | 5.2829 | 140000 | 16.8826 |
| Domestic Equities | State Bank of India | 5.2100 | 170000 | 16.6498 |
| Domestic Equities | Sanathan Textiles Ltd. | 4.7592 | 413687 | 15.2092 |
| Domestic Equities | Muthoot Finance Ltd. | 4.5791 | 46307 | 14.6335 |
| Domestic Equities | Eicher Motors Ltd. | 4.1217 | 20000 | 13.1720 |
| Domestic Equities | Infosys Ltd. | 3.7764 | 96499 | 12.0682 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.7218 | 20000 | 11.8940 |
| Domestic Equities | Eternal Ltd. | 3.5826 | 500000 | 11.4490 |
| Domestic Equities | Astral Ltd. | 3.4024 | 68000 | 10.8732 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2992 | 60000 | 10.5432 |
| Domestic Equities | Grindwell Norton Ltd. | 3.2120 | 75861 | 10.2648 |
| Domestic Equities | Bank of Baroda | 3.0991 | 400000 | 9.9040 |
| Domestic Equities | Tata Motors Ltd. | 3.0885 | 250000 | 9.8700 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0854 | 16000 | 9.8600 |
| Domestic Equities | Vedanta Ltd. | 3.0735 | 150000 | 9.8220 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.8456 | 150000 | 9.0938 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7590 | 110000 | 8.8171 |
| Domestic Equities | JSW Cement Ltd. | 2.7584 | 800000 | 8.8152 |
| Domestic Equities | Delhivery Ltd. | 2.6079 | 200000 | 8.3340 |
| Domestic Equities | Shriram Finance Ltd. | 2.4561 | 90000 | 7.8489 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2600 | 150000 | 7.2225 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.2246 | 40000 | 7.1092 |
| Domestic Equities | Power Mech Projects Ltd. | 2.1689 | 40000 | 6.9312 |
| Domestic Equities | Aavas Financiers Ltd. | 2.0240 | 60000 | 6.4680 |
| Domestic Equities | Punjab National Bank | 1.8880 | 600000 | 6.0336 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8265 | 300000 | 5.8371 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2658 | 50789 | 0.8493 |
| Total | | 95.0192 | | 303.6557 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1273 | | 16.3854 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1465 | | -0.4681 |
| Total | | 4.9808 | | 15.9173 |
