| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Redington Limited | 6.3284 | 3713300 | 120.8122 |
| Domestic Equities | Bharti Airtel Limited | 5.5792 | 530000 | 106.5088 |
| Domestic Equities | Prestige Estates Projects Limited | 5.2373 | 603242 | 99.9813 |
| Domestic Equities | UPL Limited | 5.1275 | 1480300 | 97.8848 |
| Domestic Equities | Maruti Suzuki India Limited | 5.0572 | 77858 | 96.5439 |
| Domestic Equities | Shriram Finance Limited | 5.0327 | 1359200 | 96.0751 |
| Domestic Equities | InterGlobe Aviation Limited | 4.7631 | 152143 | 90.9283 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7221 | 794379 | 90.1461 |
| Domestic Equities | HCL Technologies Limited | 4.7176 | 521000 | 90.0601 |
| Domestic Equities | Indian Energy Exchange Limited | 4.6366 | 4583600 | 88.5139 |
| Domestic Equities | Tata Steel Limited | 4.5534 | 5441000 | 86.9254 |
| Domestic Equities | Kaveri Seed Company Limited | 4.1823 | 677545 | 79.8419 |
| Domestic Equities | Granules India Limited | 4.1045 | 1582000 | 78.3565 |
| Domestic Equities | Infosys Limited | 3.8597 | 460000 | 73.6828 |
| Domestic Equities | Hindalco Industries Limited | 3.5966 | 990981 | 68.6601 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.0664 | 868000 | 58.5379 |
| Domestic Equities | Marksans Pharma Limited | 2.9588 | 2160000 | 56.4840 |
| Domestic Equities | Radico Khaitan Limited | 2.9343 | 214033 | 56.0167 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.8991 | 565402 | 55.3444 |
| Domestic Equities | Antony Waste Handling Cell Limited | 2.2814 | 640000 | 43.5520 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 2.2392 | 1347000 | 42.7470 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.1641 | 5004592 | 41.3129 |
| Domestic Equities | Alivus Life Sciences Limited | 2.0954 | 397799 | 40.0027 |
| Total | | 92.1366 | | 1758.9188 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.7552 | | 148.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1082 | | 2.0647 |
| Total | | 7.8634 | | 150.1147 |
