| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8467 | 475000 | 47.8610 |
| Domestic Equities | Godfrey Phillips India Limited | 4.2584 | 146367 | 42.0512 |
| Domestic Equities | Larsen & Toubro Limited | 4.1876 | 101613 | 41.3524 |
| Domestic Equities | Infosys Limited | 4.0181 | 254330 | 39.6780 |
| Domestic Equities | Canara Bank | 3.7608 | 2450000 | 37.1371 |
| Domestic Equities | Bharti Airtel Limited | 3.6180 | 170000 | 35.7272 |
| Domestic Equities | Shriram Finance Limited | 3.1479 | 365000 | 31.0852 |
| Domestic Equities | Hero MotoCorp Limited | 3.1264 | 50000 | 30.8725 |
| Domestic Equities | Creditaccess Grameen Limited | 2.9197 | 215630 | 28.8319 |
| Domestic Equities | Motilal Oswal Financial Services | 2.8975 | 298220 | 28.6127 |
| Domestic Equities | The Ramco Cements Limited | 2.6266 | 250000 | 25.9375 |
| Domestic Equities | Tech Mahindra Limited | 2.6121 | 170000 | 25.7941 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.5466 | 554284 | 25.1479 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.4569 | 3894908 | 24.2614 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.3843 | 984000 | 23.5452 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3829 | 75000 | 23.5313 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.2633 | 500000 | 22.3500 |
| Domestic Equities | Vedanta Limited | 2.1839 | 410000 | 21.5660 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1538 | 168959 | 21.2686 |
| Domestic Equities | Bajaj Finance Limited | 2.1013 | 200000 | 20.7500 |
| Domestic Equities | Amber Enterprises India Limited | 2.0216 | 27800 | 19.9632 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.9495 | 21018 | 19.2514 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9322 | 12000 | 19.0800 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.7885 | 174823 | 17.6615 |
| Domestic Equities | Gokaldas Exports Limited | 1.7853 | 190079 | 17.6298 |
| Domestic Equities | SWIGGY LIMITED | 1.7507 | 457000 | 17.2883 |
| Domestic Equities | Kalpataru Projects International Limited | 1.7074 | 140540 | 16.8606 |
| Domestic Equities | PVR INOX LIMITED | 1.6955 | 156780 | 16.7425 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5285 | 182578 | 15.0937 |
| Domestic Equities | Carraro India Ltd | 1.4797 | 263200 | 14.6115 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4569 | 515458 | 14.3864 |
| Domestic Equities | CARE Ratings Limited | 1.3872 | 90000 | 13.6980 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.3275 | 404146 | 13.1085 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.3075 | 2012327 | 12.9111 |
| Domestic Equities | Axis Bank Limited | 1.2959 | 100000 | 12.7970 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2894 | 225590 | 12.7323 |
| Domestic Equities | Travel Food Services Limited | 1.2390 | 90909 | 12.2354 |
| Domestic Equities | Arvind Limited | 1.2156 | 340549 | 12.0044 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1740 | 40148 | 11.5927 |
| Domestic Equities | Whirlpool of India Limited | 1.1555 | 106432 | 11.4106 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.0694 | 300000 | 10.5600 |
| Domestic Equities | REC Limited | 1.0050 | 275000 | 9.9247 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9336 | 163500 | 9.2189 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.8486 | 30000 | 8.3796 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7949 | 220000 | 7.8496 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7123 | 240314 | 7.0340 |
| Domestic Equities | Jindal Saw Ltd | 0.6593 | 400000 | 6.5108 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6277 | 554000 | 6.1982 |
| Domestic Equities | TD Power Systems Limited | 0.5306 | 67432 | 5.2391 |
| Domestic Equities | M&B Engineering Limited | 0.5133 | 129942 | 5.0690 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.5055 | 188357 | 4.9915 |
| Domestic Equities | Engineers India Ltd. | 0.3616 | 181402 | 3.5707 |
| Total | | 99.5420 | | 982.9664 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3998 | 3948 | 3.9475 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.1334 | | -1.3173 |
| Total | | 0.2664 | | 2.6303 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1916 | 142810 | 1.8922 |
| Total | | 0.1916 | | 1.8922 |
