| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.5195 | 83000 | 138.5851 |
| Domestic Equities | Hero MotoCorp Ltd. | 7.0955 | 200000 | 115.4200 |
| Domestic Equities | MIDWEST LTD | 4.7415 | 455780 | 77.1291 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 4.2888 | 650000 | 69.7645 |
| Domestic Equities | INDUSIND BANK LTD. | 4.0908 | 770000 | 66.5434 |
| Domestic Equities | Radico Khaitan Ltd. | 4.0572 | 200087 | 65.9967 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.9021 | 2536738 | 63.4743 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.6886 | 606513 | 60.0023 |
| Domestic Equities | Indus Towers Ltd. | 3.4254 | 1330632 | 55.7202 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.1710 | 67102 | 51.5813 |
| Domestic Equities | PVR LTD. | 2.9834 | 478035 | 48.5301 |
| Domestic Equities | ITC Ltd. | 2.9729 | 1200000 | 48.3600 |
| Domestic Equities | Marksans Pharma Ltd | 2.9125 | 2627836 | 47.3773 |
| Domestic Equities | Sun TV Network Limited | 2.8789 | 797045 | 46.8304 |
| Domestic Equities | Indigo Paints Limited | 2.8126 | 400000 | 45.7520 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.7855 | 938226 | 45.3116 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.4069 | 1523160 | 39.1528 |
| Domestic Equities | SWIGGY LTD | 2.3745 | 1000000 | 38.6250 |
| Domestic Equities | Carborundum Universal Ltd. | 2.3151 | 440000 | 37.6596 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.2861 | 225000 | 37.1880 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.0683 | 279817 | 33.6452 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.9960 | 427811 | 32.4687 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.9696 | 195000 | 32.0385 |
| Domestic Equities | SRF LTD. | 1.8904 | 100000 | 30.7500 |
| Domestic Equities | Bata India Ltd. | 1.7926 | 309226 | 29.1600 |
| Domestic Equities | Mphasis Ltd | 1.7159 | 100000 | 27.9120 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.6104 | 424671 | 26.1958 |
| Domestic Equities | Graphite India Limited. | 1.5779 | 400000 | 25.6680 |
| Domestic Equities | Oberoi Realty Limited | 1.5405 | 150000 | 25.0590 |
| Domestic Equities | AVANTI FEEDS LTD | 1.5343 | 300000 | 24.9585 |
| Domestic Equities | KSH INTERNATIONAL | 1.4312 | 651027 | 23.2807 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.3006 | 2109280 | 21.1561 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.1779 | 5000000 | 19.1600 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0903 | 260000 | 17.7359 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 0.8891 | 986884 | 14.4628 |
| Domestic Equities | NOCIL LTD | 0.6606 | 697703 | 10.7460 |
| Total | | 97.9544 | | 1593.4009 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2090 | | 3.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3465 | | -5.6372 |
| Total | | -0.1375 | | -2.2372 |
| Rights | BHARTI AIRTEL LTD. | 2.1831 | 210000 | 35.5121 |
| Total | | 2.1831 | | 35.5121 |
