| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Limited | 8.7980 | 2086200 | 212.7924 |
| Domestic Equities | HCL Technologies Limited | 7.6695 | 1094000 | 185.4986 |
| Domestic Equities | Redington Limited | 5.1492 | 4588000 | 124.5413 |
| Domestic Equities | Aurobindo Pharma Limited | 5.0259 | 1006529 | 121.5585 |
| Domestic Equities | Hindustan Zinc Limited | 4.7710 | 1836000 | 115.3926 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6995 | 77858 | 113.6649 |
| Domestic Equities | Tata Steel Limited | 4.3447 | 5441000 | 105.0820 |
| Domestic Equities | Bharti Airtel Limited | 4.3140 | 530000 | 104.3411 |
| Domestic Equities | UPL Limited | 4.3084 | 1480300 | 104.2057 |
| Domestic Equities | Axis Bank Limited | 3.9662 | 700000 | 95.9280 |
| Domestic Equities | Hindalco Industries Limited | 3.9440 | 990981 | 95.3918 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9366 | 207143 | 95.2133 |
| Domestic Equities | Granules India Limited | 3.7322 | 1582000 | 90.2689 |
| Domestic Equities | Alivus Life Sciences Limited | 3.7232 | 937000 | 90.0504 |
| Domestic Equities | Prestige Estates Projects Limited | 3.6452 | 603242 | 88.1638 |
| Domestic Equities | Indian Energy Exchange Limited | 2.9847 | 5693600 | 72.1892 |
| Domestic Equities | Radico Khaitan Limited | 2.9583 | 253000 | 71.5509 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.8108 | 565402 | 67.9839 |
| Domestic Equities | Ramkrishna Forgings Limited | 2.6795 | 1268000 | 64.8075 |
| Domestic Equities | Kaveri Seed Company Limited | 2.6541 | 684000 | 64.1934 |
| Domestic Equities | Antony Waste Handling Cell Limited | 1.4924 | 640000 | 36.0960 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0998 | 667000 | 26.6000 |
| Domestic Equities | United Foodbrands Limited | 1.0091 | 1347000 | 24.4076 |
| Total | | 89.7164 | | 2169.9218 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.2680 | | 199.9742 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0156 | | 48.7503 |
| Total | | 10.2836 | | 248.7245 |