| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 4.0644 | 9500 | 3.7409 |
| Domestic Equities | Fortis Healthcare Ltd. | 4.0010 | 150000 | 3.6825 |
| Domestic Equities | Minda Industries Ltd. | 3.9935 | 40000 | 3.6756 |
| Domestic Equities | Natco Pharma Ltd. | 3.7788 | 40000 | 3.4780 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 3.7362 | 150000 | 3.4388 |
| Domestic Equities | IPCA Laboratories Ltd. | 3.7317 | 35000 | 3.4347 |
| Domestic Equities | Radico Khaitan Ltd. | 3.6901 | 38000 | 3.3964 |
| Domestic Equities | Cummins India Ltd. | 3.3802 | 32500 | 3.1111 |
| Domestic Equities | Mphasis Ltd. | 3.3775 | 10000 | 3.1087 |
| Domestic Equities | Timken India Ltd. | 3.3042 | 15000 | 3.0412 |
| Domestic Equities | NHPC Ltd. | 3.2747 | 1100000 | 3.0140 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.2658 | 110000 | 3.0058 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 3.0619 | 105000 | 2.8182 |
| Domestic Equities | Aarti Industries Ltd. | 3.0188 | 30000 | 2.7785 |
| Domestic Equities | Coforge Ltd. | 2.9566 | 6000 | 2.7213 |
| Domestic Equities | Ashok Leyland Ltd. | 2.9005 | 225000 | 2.6696 |
| Domestic Equities | Torrent Power Ltd. | 2.5815 | 50000 | 2.3760 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5365 | 6000 | 2.3346 |
| Domestic Equities | KPIT Technologies Ltd. | 2.4707 | 40000 | 2.2740 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.3377 | 40000 | 2.1516 |
| Domestic Equities | Bank of Baroda | 2.3153 | 200000 | 2.1310 |
| Domestic Equities | Jindal Steel & Power Ltd. | 2.3080 | 50000 | 2.1243 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2115 | 32000 | 2.0355 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0517 | 38000 | 1.8884 |
| Domestic Equities | Atul Ltd. | 2.0114 | 2000 | 1.8513 |
| Domestic Equities | Trent Ltd. | 1.8060 | 15000 | 1.6622 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7542 | 10000 | 1.6146 |
| Domestic Equities | KEI Industries Ltd. | 1.7177 | 16000 | 1.5810 |
| Domestic Equities | Indoco Remedies Ltd. | 1.7045 | 40000 | 1.5688 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7025 | 10000 | 1.5670 |
| Domestic Equities | The Federal Bank Ltd. | 1.5808 | 150000 | 1.4550 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.4537 | 65000 | 1.3380 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3623 | 21600 | 1.2539 |
| Domestic Equities | Coromandel International Ltd. | 1.3453 | 16000 | 1.2382 |
| Domestic Equities | Nazara Technologies Ltd. | 1.3086 | 7000 | 1.2044 |
| Domestic Equities | MEDPLUS HEALTH SERVICES Ltd. | 1.2303 | 11000 | 1.1324 |
| Domestic Equities | Varun Beverages Ltd. | 1.1557 | 11250 | 1.0637 |
| Domestic Equities | Sterlite Technologies Ltd. | 1.1525 | 60000 | 1.0608 |
| Domestic Equities | PNC Infratech Ltd. | 1.1499 | 40000 | 1.0584 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9808 | 7500 | 0.9027 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.1090 | 919 | 0.1003 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 0.0229 | 151 | 0.0211 |
| Total | | 97.8970 | | 90.1045 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5917 | | 2.3854 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4887 | | -0.4498 |
| Total | | 2.1030 | | 1.9356 |
