| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5984 | 80000 | 11.4160 |
| Domestic Equities | Bharti Airtel Limited | 3.9092 | 31500 | 5.8732 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8304 | 19649 | 5.7548 |
| Domestic Equities | UltraTech Cement Limited | 3.4332 | 4431 | 5.1581 |
| Domestic Equities | Hitachi Energy India Limited | 3.3847 | 3500 | 5.0852 |
| Domestic Equities | Reliance Industries Limited | 3.3666 | 36000 | 5.0580 |
| Domestic Equities | Bharat Electronics Limited | 3.3392 | 159722 | 5.0169 |
| Domestic Equities | Vedanta Limited | 3.2087 | 115000 | 4.8208 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9238 | 40000 | 4.3928 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6823 | 7677 | 4.0300 |
| Domestic Equities | United Spirits Limited | 2.6023 | 25000 | 3.9098 |
| Domestic Equities | Divi's Laboratories Limited | 2.5524 | 6300 | 3.8348 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5043 | 47766 | 3.7625 |
| Domestic Equities | PB Fintech Limited | 2.4897 | 23014 | 3.7405 |
| Domestic Equities | Eicher Motors Limited | 2.4159 | 6520 | 3.6297 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3861 | 2179 | 3.5849 |
| Domestic Equities | Bajaj Finserv Limited | 2.2732 | 17500 | 3.4153 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.2472 | 11042 | 3.3762 |
| Domestic Equities | SRF Limited | 2.2030 | 11000 | 3.3098 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1354 | 21500 | 3.2082 |
| Domestic Equities | Coromandel International Limited | 2.1297 | 14451 | 3.1997 |
| Domestic Equities | Info Edge (India) Limited | 2.0454 | 4347 | 3.0731 |
| Domestic Equities | JK Cement Limited | 2.0418 | 6000 | 3.0676 |
| Domestic Equities | Bajaj Finance Limited | 2.0115 | 3500 | 3.0221 |
| Domestic Equities | Macrotech Developers Limited | 2.0038 | 22648 | 3.0106 |
| Domestic Equities | City Union Bank Limited | 1.9978 | 170000 | 3.0015 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9895 | 45507 | 2.9891 |
| Domestic Equities | PG Electroplast Limited | 1.9669 | 35000 | 2.9551 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.9138 | 210000 | 2.8753 |
| Domestic Equities | Muthoot Finance Limited | 1.8936 | 13111 | 2.8450 |
| Domestic Equities | Indian Bank | 1.8830 | 50000 | 2.8290 |
| Domestic Equities | DLF Limited | 1.7952 | 40000 | 2.6972 |
| Domestic Equities | TVS Motor Company Limited | 1.7785 | 10000 | 2.6720 |
| Domestic Equities | Manappuram Finance Limited | 1.7670 | 115000 | 2.6548 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7425 | 120000 | 2.6180 |
| Domestic Equities | Coforge Limited | 1.7018 | 3500 | 2.5568 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6454 | 14000 | 2.4721 |
| Domestic Equities | Blue Star Limited | 1.5900 | 14000 | 2.3888 |
| Domestic Equities | Shriram Finance Limited | 1.3232 | 32500 | 1.9880 |
| Domestic Equities | Persistent Systems Limited | 1.0626 | 3000 | 1.5965 |
| Total | | 97.7688 | | 146.8898 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3792 | | 2.0722 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8418 | | 1.2647 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0101 | | 0.0152 |
| Total | | 2.2312 | | 3.3521 |
