| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hero MotoCorp Ltd. | 6.3244 | 154000 | 77.9702 |
| Domestic Equities | Maruti Suzuki India Limited | 5.5398 | 55500 | 68.2983 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5.0110 | 2300000 | 61.7780 |
| Domestic Equities | Indus Towers Ltd. | 4.4114 | 1300632 | 54.3859 |
| Domestic Equities | INDUSIND BANK LTD. | 4.3944 | 720000 | 54.1764 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 4.2384 | 640000 | 52.2528 |
| Domestic Equities | Radico Khaitan Ltd. | 4.2246 | 198087 | 52.0830 |
| Domestic Equities | MIDWEST LTD | 4.0116 | 432876 | 49.4570 |
| Domestic Equities | Sun TV Network Limited | 3.6654 | 797045 | 45.1885 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.5512 | 606513 | 43.7811 |
| Domestic Equities | PVR LTD. | 3.4647 | 465000 | 42.7149 |
| Domestic Equities | Marksans Pharma Ltd | 3.3441 | 2627836 | 41.2281 |
| Domestic Equities | PIRAMAL FINANCE LTD | 2.9016 | 195000 | 35.7728 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.8936 | 53000 | 35.6743 |
| Domestic Equities | AVANTI FEEDS LTD | 2.8616 | 300000 | 35.2800 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.8036 | 938226 | 34.5642 |
| Domestic Equities | Carborundum Universal Ltd. | 2.7684 | 440000 | 34.1308 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2.7547 | 1786884 | 33.9615 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.7083 | 225000 | 33.3900 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.4004 | 279817 | 29.5934 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.3079 | 424671 | 28.4530 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.2930 | 2000000 | 28.2700 |
| Domestic Equities | KSH INTERNATIONAL | 2.2279 | 626027 | 27.4669 |
| Domestic Equities | Indigo Paints Limited | 2.1305 | 369525 | 26.2658 |
| Domestic Equities | SWIGGY LTD | 2.1093 | 1000000 | 26.0050 |
| Domestic Equities | Graphite India Limited. | 2.0009 | 400000 | 24.6680 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.8821 | 2109280 | 23.2042 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.8584 | 1523160 | 22.9114 |
| Domestic Equities | Oberoi Realty Limited | 1.7265 | 150000 | 21.2850 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.6741 | 427811 | 20.6397 |
| Domestic Equities | JANA SMALL FINANCE BANK | 1.6067 | 550000 | 19.8083 |
| Domestic Equities | Bata India Ltd. | 1.4290 | 290000 | 17.6175 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.3869 | 4996826 | 17.0991 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.3015 | 260000 | 16.0459 |
| Total | | 100.2080 | | 1235.4210 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2190 | | 2.6996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4270 | | -5.2643 |
| Total | | -0.2080 | | -2.5647 |
