| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara Bank | 4.6777 | 2550000 | 40.1294 |
| Domestic Equities | Shriram Finance Limited | 4.3142 | 342891 | 37.0117 |
| Domestic Equities | Larsen & Toubro Limited | 4.2695 | 85613 | 36.6278 |
| Domestic Equities | Godfrey Phillips India Limited | 3.9297 | 159367 | 33.7125 |
| Domestic Equities | Bharti Airtel Limited | 3.7240 | 170000 | 31.9481 |
| Domestic Equities | Vedanta Limited | 3.4333 | 410000 | 29.4544 |
| Domestic Equities | HDFC Bank Limited | 3.4148 | 330000 | 29.2957 |
| Domestic Equities | Hero MotoCorp Limited | 3.0950 | 46500 | 26.5515 |
| Domestic Equities | Tata Motors Limited | 3.0824 | 523329 | 26.4438 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.0581 | 203959 | 26.2352 |
| Domestic Equities | Infosys Limited | 2.9551 | 195000 | 25.3520 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.8852 | 3894908 | 24.7521 |
| Domestic Equities | The Ramco Cements Limited | 2.5022 | 190000 | 21.4662 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.4281 | 561784 | 20.8310 |
| Domestic Equities | Creditaccess Grameen Limited | 2.3580 | 159886 | 20.2288 |
| Domestic Equities | Tech Mahindra Limited | 2.2675 | 143266 | 19.4527 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.2667 | 388071 | 19.4462 |
| Domestic Equities | Axis Bank Limited | 2.2584 | 140000 | 19.3746 |
| Domestic Equities | Amber Enterprises India Limited | 2.2308 | 24000 | 19.1376 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1520 | 70000 | 18.4618 |
| Domestic Equities | Whirlpool of India Limited | 1.8867 | 175579 | 16.1858 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.8497 | 849721 | 15.8685 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.7748 | 13618 | 15.2256 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6232 | 192033 | 13.9253 |
| Domestic Equities | Carraro India Ltd | 1.6131 | 265569 | 13.8388 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5586 | 9000 | 13.3713 |
| Domestic Equities | Hindalco Industries Limited | 1.5432 | 143173 | 13.2392 |
| Domestic Equities | SWIGGY LIMITED | 1.5371 | 437000 | 13.1865 |
| Domestic Equities | Arvind Limited | 1.5127 | 369049 | 12.9776 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.5099 | 2012327 | 12.9533 |
| Domestic Equities | CARE Ratings Limited | 1.4050 | 74757 | 12.0531 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.3712 | 143375 | 11.7632 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.3328 | 163124 | 11.4342 |
| Domestic Equities | Travel Food Services Limited | 1.3171 | 91554 | 11.2996 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.3135 | 424146 | 11.2683 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1978 | 421140 | 10.2758 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.1349 | 40000 | 9.7364 |
| Domestic Equities | NTPC Limited | 1.1129 | 250000 | 9.5475 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0250 | 35934 | 8.7930 |
| Domestic Equities | REC Limited | 1.0194 | 250000 | 8.7450 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9814 | 67890 | 8.4190 |
| Domestic Equities | PVR INOX LIMITED | 0.9532 | 80000 | 8.1776 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9328 | 258197 | 8.0028 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8921 | 200000 | 7.6530 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7886 | 163500 | 6.7656 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7604 | 240314 | 6.5233 |
| Domestic Equities | FINOLEX CABLES LTD | 0.6702 | 62930 | 5.7499 |
| Domestic Equities | Jindal Saw Ltd | 0.6482 | 300000 | 5.5611 |
| Domestic Equities | Petronet LNG Limited | 0.6311 | 167418 | 5.4143 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.6191 | 209857 | 5.3115 |
| Domestic Equities | TD Power Systems Limited | 0.5159 | 49000 | 4.4262 |
| Domestic Equities | M&B Engineering Limited | 0.4505 | 129942 | 3.8645 |
| Domestic Equities | IndusInd Bank Limited | 0.4461 | 40000 | 3.8270 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.4133 | 381711 | 3.5457 |
| Total | | 99.6442 | | 854.8426 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3354 | 2878 | 2.8773 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.2150 | | -1.8447 |
| Total | | 0.1204 | | 1.0326 |
| Rights | Spandana Sphoorty Financial Ltd. - Partly Paid | 0.2354 | 158770 | 2.0196 |
| Total | | 0.2354 | | 2.0196 |
