| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.2209 | 154823 | 34.8507 |
| Domestic Equities | Shriram Finance Limited | 3.9665 | 349391 | 32.7502 |
| Domestic Equities | Larsen & Toubro Limited | 3.4329 | 70613 | 28.3441 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.4281 | 213959 | 28.3046 |
| Domestic Equities | Canara Bank | 3.2616 | 2000000 | 26.9300 |
| Domestic Equities | HDFC Bank Limited | 3.0843 | 330000 | 25.4661 |
| Domestic Equities | Restaurant Brands Asia Limited | 3.0832 | 3894908 | 25.4571 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.0550 | 550553 | 25.2236 |
| Domestic Equities | Hero MotoCorp Limited | 2.8717 | 46500 | 23.7103 |
| Domestic Equities | Infosys Limited | 2.7911 | 195000 | 23.0451 |
| Domestic Equities | REC Limited | 2.6605 | 620000 | 21.9666 |
| Domestic Equities | Tata Motors Limited | 2.3404 | 471427 | 19.3238 |
| Domestic Equities | Bharti Airtel Limited | 2.2852 | 100000 | 18.8680 |
| Domestic Equities | Whirlpool of India Limited | 2.0959 | 175579 | 17.3051 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0803 | 132117 | 17.1765 |
| Domestic Equities | Hindalco Industries Limited | 2.0514 | 163173 | 16.9374 |
| Domestic Equities | NTPC Limited | 1.9626 | 405983 | 16.2048 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.9521 | 729721 | 16.1173 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9272 | 499838 | 15.9123 |
| Domestic Equities | Axis Bank Limited | 1.9201 | 125000 | 15.8537 |
| Domestic Equities | Carraro India Ltd | 1.8014 | 265569 | 14.8732 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.7858 | 363071 | 14.7443 |
| Domestic Equities | Arvind Limited | 1.7380 | 360049 | 14.3498 |
| Domestic Equities | Amber Enterprises India Limited | 1.6521 | 17000 | 13.6408 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.6293 | 2012327 | 13.4524 |
| Domestic Equities | Tech Mahindra Limited | 1.6109 | 90266 | 13.3007 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5932 | 10668 | 13.1547 |
| Domestic Equities | Motilal Oswal Financial Services | 1.5304 | 157896 | 12.6356 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5112 | 258197 | 12.4774 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.4844 | 471140 | 12.2562 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4532 | 48500 | 11.9984 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.4114 | 420146 | 11.6532 |
| Domestic Equities | Travel Food Services Limited | 1.3969 | 91554 | 11.5340 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.3324 | 143164 | 11.0007 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.2779 | 36000 | 10.5509 |
| Domestic Equities | The Ramco Cements Limited | 1.2458 | 110000 | 10.2861 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1793 | 31443 | 9.7373 |
| Domestic Equities | CARE Ratings Limited | 1.0320 | 51010 | 8.5207 |
| Domestic Equities | PVR INOX LIMITED | 0.9968 | 77000 | 8.2305 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9955 | 69209 | 8.2196 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9514 | 230000 | 7.8557 |
| Domestic Equities | Petronet LNG Limited | 0.8863 | 264418 | 7.3180 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8590 | 550000 | 7.0928 |
| Domestic Equities | FINOLEX CABLES LTD | 0.8492 | 70780 | 7.0111 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8122 | 236164 | 6.7059 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8058 | 160000 | 6.6528 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7706 | 50890 | 6.3628 |
| Domestic Equities | SWIGGY LIMITED | 0.7530 | 230000 | 6.2169 |
| Domestic Equities | Jindal Saw Ltd | 0.7389 | 273885 | 6.1008 |
| Domestic Equities | Hindustan Zinc Limited | 0.6700 | 92824 | 5.5318 |
| Domestic Equities | TD Power Systems Limited | 0.6008 | 43034 | 4.9605 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.5938 | 65376 | 4.9029 |
| Domestic Equities | Spandana Sphoorty Financial Ltd | 0.5795 | 209857 | 4.7843 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.5297 | 299106 | 4.3738 |
| Domestic Equities | M&B Engineering Limited | 0.5226 | 129942 | 4.3151 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.4846 | 346711 | 4.0010 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4536 | 100000 | 3.7455 |
| Total | | 94.9900 | | 784.2956 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.7665 | | 22.8417 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.9925 | 16458 | 16.4510 |
| Total | | 4.7589 | | 39.2926 |
| Rights | Spandana Sphoorty Financial Ltd - Partly Paid | 0.2510 | 181254 | 2.0726 |
| Total | | 0.2510 | | 2.0726 |
