| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 7.7722 | 2086200 | 177.6712 |
| Domestic Equities | HCL Technologies Limited | 7.0624 | 994000 | 161.4455 |
| Domestic Equities | Maruti Suzuki India Limited | 5.4154 | 77858 | 123.7942 |
| Domestic Equities | Aurobindo Pharma Limited | 5.4012 | 1006529 | 123.4709 |
| Domestic Equities | Redington Limited | 4.9696 | 4041404 | 113.6039 |
| Domestic Equities | UPL Limited | 4.9127 | 1480300 | 112.3030 |
| Domestic Equities | Bharti Airtel Limited | 4.8725 | 530000 | 111.3848 |
| Domestic Equities | Prestige Estates Projects Limited | 4.4262 | 603242 | 101.1818 |
| Domestic Equities | Tata Steel Limited | 3.9977 | 5441000 | 91.3870 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9277 | 152143 | 89.7872 |
| Domestic Equities | Axis Bank Limited | 3.9186 | 700000 | 89.5790 |
| Domestic Equities | Hindustan Zinc Limited | 3.8969 | 1836000 | 89.0827 |
| Domestic Equities | Granules India Limited | 3.8485 | 1582000 | 87.9750 |
| Domestic Equities | Alivus Life Sciences Limited | 3.6829 | 937000 | 84.1895 |
| Domestic Equities | Radico Khaitan Limited | 3.5506 | 253000 | 81.1649 |
| Domestic Equities | Hindalco Industries Limited | 3.5044 | 990981 | 80.1109 |
| Domestic Equities | Indian Energy Exchange Limited | 3.4692 | 5693600 | 79.3062 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.0508 | 1268000 | 69.7400 |
| Domestic Equities | Kaveri Seed Company Limited | 2.9748 | 684000 | 68.0033 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.7377 | 565402 | 62.5843 |
| Domestic Equities | Infosys Limited | 1.5697 | 230000 | 35.8823 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3637 | 5004592 | 31.1736 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.2869 | 640000 | 29.4176 |
| Domestic Equities | United Foodbrands Limited | 1.0908 | 1347000 | 24.9357 |
| Total | | 92.7031 | | 2119.1745 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6794 | | 175.5500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3825 | | -8.7444 |
| Total | | 7.2969 | | 166.8056 |
