| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 6.7783 | 2101200 | 196.9560 |
| Domestic Equities | Aurobindo Pharma Limited | 5.7098 | 1194029 | 165.9103 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5820 | 100000 | 133.1400 |
| Domestic Equities | Bharti Airtel Limited | 4.4805 | 690000 | 130.1892 |
| Domestic Equities | Axis Bank Limited | 4.4740 | 1025000 | 130.0008 |
| Domestic Equities | Tata Steel Limited | 4.1760 | 5741000 | 121.3418 |
| Domestic Equities | Alivus Life Sciences Limited | 4.1516 | 1162000 | 120.6330 |
| Domestic Equities | Redington Limited | 4.0549 | 5458000 | 117.8218 |
| Domestic Equities | Hindustan Zinc Limited | 4.0220 | 1961000 | 116.8658 |
| Domestic Equities | Radico Khaitan Limited | 3.9819 | 338000 | 115.7008 |
| Domestic Equities | Granules India Limited | 3.9480 | 1639500 | 114.7158 |
| Domestic Equities | Ramkrishna Forgings Limited | 3.8999 | 1894000 | 113.3180 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8710 | 795242 | 112.4790 |
| Domestic Equities | UPL Limited | 3.6808 | 1666300 | 106.9515 |
| Domestic Equities | Hindalco Industries Limited | 3.5401 | 990981 | 102.8638 |
| Domestic Equities | Indian Energy Exchange Limited | 3.4871 | 8093600 | 101.3238 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4316 | 232143 | 99.7124 |
| Domestic Equities | Kaveri Seed Company Limited | 3.4153 | 1028000 | 99.2380 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 3.0682 | 565402 | 89.1526 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4743 | 2105000 | 71.8963 |
| Domestic Equities | United Foodbrands Limited | 1.6687 | 1380000 | 48.4863 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.2944 | 1090000 | 37.6105 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.1581 | 662555 | 33.6512 |
| Total | | 85.3481 | | 2479.9587 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.5754 | | 423.5159 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0765 | | 2.2238 |
| Total | | 14.6519 | | 425.7397 |
