| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ajanta Pharma Ltd. | 5.1929 | 2250 | 0.7895 |
| Domestic Equities | Mphasis Ltd. | 4.8095 | 2895 | 0.7312 |
| Domestic Equities | Titan Company Ltd. | 3.5893 | 1230 | 0.5457 |
| Domestic Equities | Bajaj Auto Ltd. | 3.4038 | 500 | 0.5175 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 3.2598 | 2450 | 0.4956 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1861 | 1050 | 0.4844 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.1460 | 1500 | 0.4783 |
| Domestic Equities | Eternal Ltd. | 3.0066 | 13300 | 0.4571 |
| Domestic Equities | Cummins India Ltd. | 3.0020 | 1025 | 0.4564 |
| Domestic Equities | Endurance Technologies Ltd. | 2.9908 | 2000 | 0.4547 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9888 | 1600 | 0.4544 |
| Domestic Equities | ICICI Bank Ltd. | 2.7586 | 3000 | 0.4194 |
| Domestic Equities | LG Electronics India Ltd. | 2.7323 | 2500 | 0.4154 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7014 | 1005 | 0.4107 |
| Domestic Equities | City Union Bank Ltd. | 2.5008 | 17750 | 0.3802 |
| Domestic Equities | Solar Industries India Ltd. | 2.4731 | 200 | 0.3760 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.4488 | 189 | 0.3723 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.4172 | 135 | 0.3675 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3422 | 10000 | 0.3561 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3218 | 66500 | 0.3530 |
| Domestic Equities | Ather Energy Ltd. | 2.1942 | 1900 | 0.3336 |
| Domestic Equities | Apar Industries Ltd. | 1.9693 | 191 | 0.2994 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.9522 | 2900 | 0.2968 |
| Domestic Equities | Shriram Finance Ltd. | 1.9489 | 3600 | 0.2963 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.7924 | 4000 | 0.2725 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5865 | 600 | 0.2412 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2734 | 397 | 0.1936 |
| Domestic Equities | ABB India Ltd. | 1.2655 | 300 | 0.1924 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1872 | 1005 | 0.1805 |
| Domestic Equities | BSE Ltd. | 0.8985 | 389 | 0.1366 |
| Domestic Equities | Avalon Technologies Ltd. | 0.6742 | 500 | 0.1025 |
| Total | | 78.0141 | | 11.8608 |
| Government Securities | 7.38% Government of India | 10.1727 | 150000 | 1.5466 |
| Total | | 10.1727 | | 1.5466 |
| Cash & Cash Equivalents and Net Assets | Treps | 12.0539 | | 1.8326 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2407 | | -0.0366 |
| Total | | 11.8131 | | 1.7960 |