| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 7.7986 | 2086200 | 181.9375 |
| Domestic Equities | Aurobindo Pharma Limited | 6.6341 | 1186529 | 154.7708 |
| Domestic Equities | Axis Bank Limited | 4.5298 | 910000 | 105.6783 |
| Domestic Equities | Tata Steel Limited | 4.4746 | 5441000 | 104.3910 |
| Domestic Equities | Hindustan Zinc Limited | 4.2209 | 1961000 | 98.4716 |
| Domestic Equities | Granules India Limited | 4.2070 | 1582000 | 98.1473 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1069 | 77858 | 95.8121 |
| Domestic Equities | Bharti Airtel Limited | 4.0493 | 530000 | 94.4672 |
| Domestic Equities | Redington Limited | 3.9322 | 4588000 | 91.7371 |
| Domestic Equities | Alivus Life Sciences Limited | 3.9067 | 937000 | 91.1420 |
| Domestic Equities | Hindalco Industries Limited | 3.7569 | 990981 | 87.6473 |
| Domestic Equities | UPL Limited | 3.6038 | 1480300 | 84.0736 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5014 | 207143 | 81.6868 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 3.4286 | 565402 | 79.9874 |
| Domestic Equities | Prestige Estates Projects Limited | 3.4199 | 708242 | 79.7835 |
| Domestic Equities | Radico Khaitan Limited | 3.3585 | 298000 | 78.3531 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.0561 | 1528000 | 71.2965 |
| Domestic Equities | Indian Energy Exchange Limited | 2.8005 | 5693600 | 65.3341 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.6726 | 2105000 | 62.3501 |
| Domestic Equities | Kaveri Seed Company Limited | 2.2980 | 684000 | 53.6119 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.3466 | 1058613 | 31.4143 |
| Domestic Equities | United Foodbrands Limited | 1.1276 | 1347000 | 26.3069 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.0308 | 640000 | 24.0480 |
| Total | | 83.2616 | | 1942.4484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.3575 | | 334.9540 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3809 | | 55.5445 |
| Total | | 16.7384 | | 390.4985 |
