| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3386 | 98262 | 9.9009 |
| Domestic Equities | Reliance Industries Limited | 3.6679 | 53400 | 8.3704 |
| Domestic Equities | Larsen & Toubro Limited | 3.5036 | 19647 | 7.9955 |
| Domestic Equities | ICICI Bank Limited | 3.4080 | 56000 | 7.7773 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7563 | 3956 | 6.2900 |
| Domestic Equities | One 97 Communications Limited | 2.7488 | 47500 | 6.2729 |
| Domestic Equities | Max Financial Services Limited | 2.7149 | 36400 | 6.1956 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.4109 | 46500 | 5.5019 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3688 | 218000 | 5.4057 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.3527 | 65457 | 5.3691 |
| Domestic Equities | CarTrade Tech Limited | 2.3482 | 17355 | 5.3587 |
| Domestic Equities | Bharti Airtel Limited | 2.3437 | 25450 | 5.3486 |
| Domestic Equities | Lupin Limited | 2.2810 | 25000 | 5.2055 |
| Domestic Equities | Travel Food Services Limited | 2.2701 | 38491 | 5.1805 |
| Domestic Equities | Infosys Limited | 2.1994 | 32172 | 5.0192 |
| Domestic Equities | Polycab India Limited | 2.1277 | 6500 | 4.8555 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.0945 | 31195 | 4.7797 |
| Domestic Equities | Coforge Limited | 2.0910 | 25000 | 4.7717 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0427 | 77500 | 4.6616 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.0338 | 17837 | 4.6412 |
| Domestic Equities | KEC International Limited | 2.0279 | 67485 | 4.6278 |
| Domestic Equities | PNB Housing Finance Limited | 1.9954 | 50300 | 4.5537 |
| Domestic Equities | WeWork India Management Limited | 1.9696 | 75121 | 4.4949 |
| Domestic Equities | Bajaj Finance Limited | 1.9322 | 42500 | 4.4094 |
| Domestic Equities | United Spirits Limited | 1.9146 | 30100 | 4.3693 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8676 | 14835 | 4.2621 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.8413 | 113000 | 4.2019 |
| Domestic Equities | Eternal Limited | 1.8410 | 140000 | 4.2014 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8060 | 19400 | 4.1213 |
| Domestic Equities | Northern Arc Capital Ltd | 1.7711 | 150000 | 4.0418 |
| Domestic Equities | Vedanta Limited | 1.7402 | 75500 | 3.9713 |
| Domestic Equities | Neuland Laboratories Ltd | 1.6916 | 2233 | 3.8604 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.6703 | 6000 | 3.8118 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.6625 | 45037 | 3.7939 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.6608 | 81175 | 3.7901 |
| Domestic Equities | Cummins India Limited | 1.5801 | 8050 | 3.6058 |
| Domestic Equities | Tech Mahindra Limited | 1.5791 | 23750 | 3.6036 |
| Domestic Equities | BSE Ltd | 1.5707 | 12350 | 3.5845 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5694 | 30800 | 3.5814 |
| Domestic Equities | Bajaj Auto Limited | 1.5109 | 3800 | 3.4479 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4957 | 20350 | 3.4133 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.4302 | 4000 | 3.2638 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.3536 | 53400 | 3.0889 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.3325 | 2303 | 3.0409 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2357 | 27000 | 2.8199 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.1995 | 20000 | 2.7374 |
| Domestic Equities | The Ramco Cements Limited | 1.1366 | 25000 | 2.5938 |
| Domestic Equities | CARE Ratings Limited | 1.1030 | 16538 | 2.5171 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.9870 | 85000 | 2.2525 |
| Total | | 98.5787 | | 224.9634 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.0293 | 2349 | 2.3489 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2717 | | 0.6199 |
| Total | | 1.3009 | | 2.9688 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1204 | 20731 | 0.2747 |
| Total | | 0.1204 | | 0.2747 |
