| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.9327 | 77858 | 115.1598 |
| Domestic Equities | HCL Technologies Limited | 5.8159 | 776000 | 112.8925 |
| Domestic Equities | UPL Limited | 5.4584 | 1480300 | 105.9525 |
| Domestic Equities | Bharti Airtel Limited | 5.1572 | 530000 | 100.1064 |
| Domestic Equities | Shriram Finance Limited | 5.0406 | 1686200 | 97.8418 |
| Domestic Equities | Redington Limited | 5.0146 | 4041404 | 97.3372 |
| Domestic Equities | Prestige Estates Projects Limited | 4.8537 | 603242 | 94.2143 |
| Domestic Equities | Aurobindo Pharma Limited | 4.8005 | 906529 | 93.1821 |
| Domestic Equities | InterGlobe Aviation Limited | 4.4253 | 152143 | 85.8999 |
| Domestic Equities | Tata Steel Limited | 4.3302 | 5441000 | 84.0526 |
| Domestic Equities | Indian Energy Exchange Limited | 4.1006 | 5693600 | 79.5965 |
| Domestic Equities | Kaveri Seed Company Limited | 4.0658 | 677545 | 78.9204 |
| Domestic Equities | Granules India Limited | 4.0119 | 1582000 | 77.8740 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.7009 | 1268000 | 71.8385 |
| Domestic Equities | Hindalco Industries Limited | 3.5939 | 990981 | 69.7601 |
| Domestic Equities | Infosys Limited | 3.4827 | 460000 | 67.6016 |
| Domestic Equities | Radico Khaitan Limited | 3.3505 | 228000 | 65.0370 |
| Domestic Equities | Alivus Life Sciences Limited | 3.3341 | 685000 | 64.7188 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.7012 | 565402 | 52.4326 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.0603 | 5004592 | 39.9917 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.8864 | 640000 | 36.6176 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 1.8618 | 1347000 | 36.1400 |
| Total | | 88.9793 | | 1727.1679 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.9088 | | 211.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1118 | | 2.1710 |
| Total | | 11.0207 | | 213.9210 |
