| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 10.1650 | 900000 | 200.8800 |
| Domestic Equities | Coforge Limited | 9.8160 | 1125000 | 193.9838 |
| Domestic Equities | Trent Limited | 9.3832 | 350000 | 185.4300 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.4455 | 100000 | 166.9000 |
| Domestic Equities | Persistent Systems Limited | 8.0541 | 300000 | 159.1650 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.6533 | 3000000 | 151.2450 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 7.6090 | 3000000 | 150.3694 |
| Domestic Equities | Polycab India Limited | 5.3823 | 150000 | 106.3650 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.3916 | 1250000 | 86.7875 |
| Domestic Equities | One 97 Communications Limited | 4.2754 | 700000 | 84.4900 |
| Domestic Equities | Healthcare Global Enterprises Limited | 4.2617 | 1250000 | 84.2188 |
| Domestic Equities | Eternal Limited | 3.9716 | 2500000 | 78.4875 |
| Domestic Equities | Neuland Laboratories Limited | 3.0638 | 45000 | 60.5475 |
| Domestic Equities | Supreme Petrochem Limited | 2.7067 | 700000 | 53.4905 |
| Domestic Equities | PG Electroplast Limited | 2.5014 | 927280 | 49.4333 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.1967 | 33994 | 43.4103 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.1686 | 993059 | 42.8555 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.8758 | 1353790 | 37.0695 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7284 | 500000 | 14.3950 |
| Total | | 98.6504 | | 1949.5236 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8208 | | 16.2205 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.5288 | 1045000 | 10.4500 |
| Total | | 1.3496 | | 26.6705 |
