| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.0872 | 1125000 | 196.6725 |
| Domestic Equities | Kalyan Jewellers India Limited | 9.1505 | 3000000 | 178.4100 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.6376 | 100000 | 168.4100 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 8.5548 | 3000000 | 166.7962 |
| Domestic Equities | Shaily Engineering Plastics Limited | 8.1360 | 1000000 | 158.6300 |
| Domestic Equities | Persistent Systems Limited | 7.9403 | 300000 | 154.8150 |
| Domestic Equities | Trent Limited | 6.4342 | 250000 | 125.4500 |
| Domestic Equities | Polycab India Limited | 5.2477 | 150000 | 102.3150 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.1883 | 1528745 | 101.1571 |
| Domestic Equities | One 97 Communications Limited | 4.1904 | 750000 | 81.7013 |
| Domestic Equities | Healthcare Global Enterprises Limited | 4.0214 | 1260451 | 78.4064 |
| Domestic Equities | PG Electroplast Limited | 3.8602 | 927280 | 75.2627 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.8646 | 40000 | 55.8520 |
| Domestic Equities | Supreme Petrochem Limited | 2.7218 | 675000 | 53.0685 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.5115 | 149287 | 29.4693 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.3067 | 882031 | 25.4775 |
| Domestic Equities | V2 Retail Limited | 0.0680 | 7133 | 1.3253 |
| Domestic Equities | Eternal Limited | 0.0012 | 731 | 0.0225 |
| Total | | 89.9224 | | 1753.2413 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.0776 | | 196.4860 |
| Total | | 10.0776 | | 196.4860 |
