| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.0873 | 28947 | 10.6230 |
| Domestic Equities | ICICI Bank Limited | 4.8467 | 70000 | 10.1206 |
| Domestic Equities | HDFC Bank Limited | 4.7093 | 49131 | 9.8336 |
| Domestic Equities | Reliance Industries Limited | 3.8375 | 53400 | 8.0132 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.9676 | 28195 | 6.1967 |
| Domestic Equities | Bharti Airtel Limited | 2.9546 | 30700 | 6.1695 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.7435 | 101000 | 5.7287 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.6600 | 46500 | 5.5544 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5571 | 4306 | 5.3394 |
| Domestic Equities | Infosys Limited | 2.5287 | 32965 | 5.2803 |
| Domestic Equities | Bajaj Auto Limited | 2.5271 | 6300 | 5.2769 |
| Domestic Equities | Creditaccess Grameen Limited | 2.5259 | 43600 | 5.2743 |
| Domestic Equities | One 97 Communications Limited | 2.4559 | 55500 | 5.1282 |
| Domestic Equities | Coforge Limited | 2.3041 | 25000 | 4.8113 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1258 | 4945 | 4.4389 |
| Domestic Equities | Max Financial Services Limited | 2.0903 | 26500 | 4.3648 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0670 | 61500 | 4.3161 |
| Domestic Equities | Axis Bank Limited | 1.9813 | 34500 | 4.1372 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9686 | 19000 | 4.1106 |
| Domestic Equities | Cummins India Limited | 1.9536 | 12000 | 4.0793 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9219 | 150000 | 4.0131 |
| Domestic Equities | Tech Mahindra Limited | 1.9188 | 23750 | 4.0066 |
| Domestic Equities | Lupin Limited | 1.8562 | 20000 | 3.8760 |
| Domestic Equities | Navin Fluorine International Limited | 1.8259 | 7910 | 3.8127 |
| Domestic Equities | KEC International Limited | 1.7807 | 40485 | 3.7183 |
| Domestic Equities | Eternal Limited | 1.7710 | 140000 | 3.6981 |
| Domestic Equities | Trent Limited | 1.7407 | 5846 | 3.6348 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7110 | 28000 | 3.5728 |
| Domestic Equities | Northern Arc Capital Ltd | 1.6720 | 150000 | 3.4912 |
| Domestic Equities | PNB Housing Finance Limited | 1.6470 | 31000 | 3.4391 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.6353 | 20000 | 3.4148 |
| Domestic Equities | Newgen Software Technologies Limited | 1.6298 | 29042 | 3.4031 |
| Domestic Equities | Hindalco Industries Limited | 1.6258 | 49000 | 3.3950 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.4770 | 2303 | 3.0842 |
| Domestic Equities | Bajaj Finance Limited | 1.4576 | 32500 | 3.0436 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.4544 | 7235 | 3.0370 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3543 | 17000 | 2.8279 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.3216 | 2900 | 2.7596 |
| Domestic Equities | The Ramco Cements Limited | 1.2873 | 25000 | 2.6880 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2176 | 27000 | 2.5426 |
| Domestic Equities | Neuland Laboratories Ltd | 1.2068 | 2100 | 2.5200 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 1.1341 | 85000 | 2.3681 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1112 | 14000 | 2.3204 |
| Domestic Equities | GAIL (India) Limited | 1.0053 | 110000 | 2.0992 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.9904 | 43067 | 2.0681 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9901 | 11102 | 2.0674 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.9331 | 18399 | 1.9485 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.4808 | 30870 | 1.0039 |
| Total | | 97.0494 | | 202.6512 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.3122 | | 4.8281 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.6384 | 1333 | 1.3330 |
| Total | | 2.9506 | | 6.1612 |
