| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 9.1492 | 2086200 | 225.1844 |
| Domestic Equities | Aurobindo Pharma Limited | 5.8834 | 1186529 | 144.8040 |
| Domestic Equities | Redington Limited | 5.2279 | 4588000 | 128.6705 |
| Domestic Equities | Axis Bank Limited | 5.1167 | 910000 | 125.9349 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6998 | 77858 | 115.6736 |
| Domestic Equities | Tata Steel Limited | 4.6939 | 5441000 | 115.5288 |
| Domestic Equities | Hindustan Zinc Limited | 4.5041 | 1836000 | 110.8577 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0627 | 207143 | 99.9921 |
| Domestic Equities | Bharti Airtel Limited | 4.0469 | 530000 | 99.6029 |
| Domestic Equities | UPL Limited | 3.8336 | 1480300 | 94.3543 |
| Domestic Equities | Granules India Limited | 3.7425 | 1582000 | 92.1120 |
| Domestic Equities | Hindalco Industries Limited | 3.7232 | 990981 | 91.6360 |
| Domestic Equities | Alivus Life Sciences Limited | 3.4712 | 937000 | 85.4357 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.4257 | 1528000 | 84.3150 |
| Domestic Equities | Prestige Estates Projects Limited | 3.4142 | 603242 | 84.0316 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 3.0758 | 565402 | 75.7017 |
| Domestic Equities | Indian Energy Exchange Limited | 2.9064 | 5693600 | 71.5344 |
| Domestic Equities | Radico Khaitan Limited | 2.7235 | 253000 | 67.0324 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.5342 | 1630000 | 62.3720 |
| Domestic Equities | Kaveri Seed Company Limited | 2.1460 | 684000 | 52.8185 |
| Domestic Equities | United Foodbrands Limited | 1.2983 | 1347000 | 31.9549 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.2812 | 640000 | 31.5328 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1501 | 763613 | 28.3071 |
| Total | | 86.1105 | | 2119.3873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.8408 | | 340.6547 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0487 | | 1.1995 |
| Total | | 13.8895 | | 341.8542 |
