| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 9.1031 | 620500 | 374.4718 |
| Domestic Equities | Shaily Engineering Plastics Limited | 8.6063 | 1850000 | 354.0345 |
| Domestic Equities | Coforge Limited | 8.0405 | 2000000 | 330.7600 |
| Domestic Equities | Bharti Airtel Limited | 7.5907 | 1586109 | 312.2573 |
| Domestic Equities | Eternal Limited | 6.6510 | 10000000 | 273.6000 |
| Domestic Equities | Kalyan Jewellers India Limited | 5.7144 | 6500000 | 235.0725 |
| Domestic Equities | HDFC Bank Limited | 5.6473 | 2500000 | 232.3125 |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.0373 | 3500000 | 207.2175 |
| Domestic Equities | ICICI Bank Limited | 4.9408 | 1500000 | 203.2500 |
| Domestic Equities | Muthoot Finance Limited | 4.6547 | 500000 | 191.4800 |
| Domestic Equities | PG Electroplast Limited | 4.6436 | 3487756 | 191.0244 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 4.4862 | 6799900 | 184.5493 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.8257 | 2694560 | 157.3758 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.0440 | 4749466 | 84.0845 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8483 | 70400 | 76.0320 |
| Domestic Equities | IndusInd Bank Limited | 1.4874 | 682809 | 61.1865 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.2824 | 2797833 | 52.7559 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.2642 | 1712091 | 52.0048 |
| Domestic Equities | Polycab India Limited | 0.1705 | 10000 | 7.0135 |
| Domestic Equities | CRISIL Limited | 0.0096 | 845 | 0.3941 |
| Total | | 87.0478 | | 3580.8769 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.7048 | 27585000 | 275.8137 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.2474 | | 256.9977 |
| Total | | 12.9522 | | 532.8114 |
