| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.7323 | 95500 | 151.8450 |
| Domestic Equities | Hero MotoCorp Ltd. | 7.3990 | 208372 | 128.6593 |
| Domestic Equities | Radico Khaitan Ltd. | 5.2596 | 285087 | 91.4588 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 4.0733 | 650000 | 70.8305 |
| Domestic Equities | MIDWEST LTD | 3.8734 | 487793 | 67.3543 |
| Domestic Equities | INDUSIND BANK LTD. | 3.7030 | 750000 | 64.3913 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 3.5479 | 2536738 | 61.6935 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 3.5237 | 606513 | 61.2730 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.3615 | 72102 | 58.4531 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 3.1439 | 1138226 | 54.6690 |
| Domestic Equities | Indus Towers Ltd. | 3.0689 | 1330632 | 53.3650 |
| Domestic Equities | Indigo Paints Limited | 2.9528 | 400000 | 51.3460 |
| Domestic Equities | PVR LTD. | 2.9358 | 478035 | 51.0494 |
| Domestic Equities | RBL BANK LTD. | 2.8745 | 1600000 | 49.9840 |
| Domestic Equities | ITC Ltd. | 2.7897 | 1200000 | 48.5100 |
| Domestic Equities | Marksans Pharma Ltd | 2.7323 | 2527836 | 47.5107 |
| Domestic Equities | Sun TV Network Limited | 2.5469 | 797045 | 44.2878 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.1785 | 1523160 | 37.8810 |
| Domestic Equities | SWIGGY LTD | 2.1755 | 1000000 | 37.8300 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.1746 | 225000 | 37.8135 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 2.1013 | 665448 | 36.5397 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9305 | 279817 | 33.5696 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.9053 | 397636 | 33.1310 |
| Domestic Equities | Bata India Ltd. | 1.7769 | 309226 | 30.8979 |
| Domestic Equities | SRF LTD. | 1.6834 | 100000 | 29.2730 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6261 | 330000 | 28.2761 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.6252 | 424671 | 28.2597 |
| Domestic Equities | Mphasis Ltd | 1.6168 | 100000 | 28.1140 |
| Domestic Equities | Oberoi Realty Limited | 1.4209 | 150000 | 24.7080 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3359 | 150000 | 23.2305 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.2977 | 2109280 | 22.5651 |
| Domestic Equities | Graphite India Limited. | 1.2767 | 400000 | 22.2000 |
| Domestic Equities | AVANTI FEEDS LTD | 1.1599 | 250000 | 20.1688 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 1.1381 | 5000000 | 19.7900 |
| Domestic Equities | YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1.0176 | 250000 | 17.6950 |
| Domestic Equities | NOCIL LTD | 0.6851 | 697703 | 11.9126 |
| Total | | 96.6446 | | 1680.5362 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.6817 | | 11.8536 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3853 | | 6.7000 |
| Total | | 1.0670 | | 18.5536 |
| Rights | BHARTI AIRTEL LTD. | 2.2884 | 250000 | 39.7925 |
| Total | | 2.2884 | | 39.7925 |
