| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 4.8961 | 5000 | 4.7894 |
| Domestic Equities | ICICI Bank Ltd. | 4.7630 | 40500 | 4.6591 |
| Domestic Equities | Thermax Ltd. | 4.1531 | 8700 | 4.0626 |
| Domestic Equities | Bank of India | 4.0432 | 255000 | 3.9550 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 4.0241 | 60000 | 3.9363 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9680 | 18000 | 3.8814 |
| Domestic Equities | JSW Energy Ltd. | 3.8615 | 60000 | 3.7773 |
| Domestic Equities | Schaeffler India Ltd. | 3.7344 | 9900 | 3.6530 |
| Domestic Equities | Infosys Ltd. | 3.7191 | 25610 | 3.6380 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6744 | 10000 | 3.5943 |
| Domestic Equities | Amber Enterprises India Ltd. | 3.5392 | 9000 | 3.4620 |
| Domestic Equities | Vedanta Ltd. | 3.4571 | 85000 | 3.3817 |
| Domestic Equities | NMDC Ltd. | 3.4329 | 132000 | 3.3581 |
| Domestic Equities | Delhivery Ltd. | 3.3278 | 72500 | 3.2552 |
| Domestic Equities | Trent Ltd. | 3.3176 | 7359 | 3.2452 |
| Domestic Equities | Orchid Pharma Ltd. | 3.1427 | 28500 | 3.0742 |
| Domestic Equities | REC Ltd. | 3.1107 | 60000 | 3.0429 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0533 | 7500 | 2.9867 |
| Domestic Equities | Bank of Baroda | 3.0073 | 104500 | 2.9417 |
| Domestic Equities | Petronet LNG Ltd. | 2.8573 | 90000 | 2.7950 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 2.8455 | 46000 | 2.7835 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.6969 | 30000 | 2.6381 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 2.5026 | 28030 | 2.4480 |
| Domestic Equities | Titan Company Ltd. | 2.4782 | 6754 | 2.4242 |
| Domestic Equities | SRF Ltd. | 2.4115 | 9000 | 2.3589 |
| Domestic Equities | Zomato Ltd. | 2.3497 | 119000 | 2.2985 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 2.2321 | 44500 | 2.1834 |
| Domestic Equities | Tata Technologies Ltd. | 2.1819 | 20000 | 2.1343 |
| Domestic Equities | DLF Ltd. | 1.9146 | 21000 | 1.8729 |
| Total | | 94.6958 | | 92.6308 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 2.9159 | 0 | 2.8523 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.5872 | | -1.5526 |
| Total | | 1.3287 | | 1.2997 |
| Rights | Tata Motors Ltd.-DVR | 3.9755 | 57000 | 3.8888 |
| Total | | 3.9755 | | 3.8888 |