| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.9473 | 146367 | 49.5306 |
| Domestic Equities | Infosys Limited | 3.7531 | 260605 | 37.5740 |
| Domestic Equities | HDFC Bank Limited | 3.4196 | 360000 | 34.2360 |
| Domestic Equities | Larsen & Toubro Limited | 3.3848 | 92613 | 33.8871 |
| Domestic Equities | Creditaccess Grameen Limited | 3.0497 | 225630 | 30.5323 |
| Domestic Equities | Tech Mahindra Limited | 3.0072 | 215000 | 30.1064 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.9944 | 3894908 | 29.9791 |
| Domestic Equities | Whirlpool of India Limited | 2.9151 | 245000 | 29.1844 |
| Domestic Equities | Bharti Airtel Limited | 2.8143 | 150000 | 28.1760 |
| Domestic Equities | Motilal Oswal Financial Services | 2.7064 | 303220 | 27.0957 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.6481 | 554284 | 26.5114 |
| Domestic Equities | CARE Ratings Limited | 2.5549 | 167764 | 25.5790 |
| Domestic Equities | The Ramco Cements Limited | 2.4607 | 250000 | 24.6350 |
| Domestic Equities | Bajaj Finance Limited | 2.2734 | 227850 | 22.7599 |
| Domestic Equities | Amber Enterprises India Limited | 2.1379 | 26460 | 21.4035 |
| Domestic Equities | SWIGGY LIMITED | 2.1123 | 500000 | 21.1475 |
| Domestic Equities | APAR INDUSTRIES LTD | 2.0441 | 25000 | 20.4650 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0390 | 174938 | 20.4135 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.0103 | 900000 | 20.1267 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.9648 | 550000 | 19.6708 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8802 | 150011 | 18.8234 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7578 | 200190 | 17.5987 |
| Domestic Equities | ICICI Bank Limited | 1.7504 | 130000 | 17.5240 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.7437 | 200000 | 17.4570 |
| Domestic Equities | Vedanta Limited | 1.6749 | 360000 | 16.7688 |
| Domestic Equities | PVR INOX LIMITED | 1.6190 | 150780 | 16.2088 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6018 | 501544 | 16.0369 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6010 | 10000 | 16.0290 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5401 | 126000 | 15.4186 |
| Domestic Equities | Tata Motors Limited | 1.4947 | 220000 | 14.9644 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.4841 | 174823 | 14.8582 |
| Domestic Equities | Hero MotoCorp Limited | 1.4212 | 26000 | 14.2285 |
| Domestic Equities | Gokaldas Exports Limited | 1.3669 | 190079 | 13.6847 |
| Domestic Equities | Canara Bank | 1.3592 | 1100000 | 13.6081 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.2908 | 1150000 | 12.9226 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2585 | 40148 | 12.5996 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2401 | 280000 | 12.4152 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.2064 | 2112327 | 12.0783 |
| Domestic Equities | Travel Food Services Limited | 1.2019 | 90909 | 12.0327 |
| Domestic Equities | Carraro India Ltd | 1.1776 | 258200 | 11.7894 |
| Domestic Equities | Suzlon Energy Limited | 1.1492 | 2090001 | 11.5055 |
| Domestic Equities | Jindal Saw Ltd | 1.0737 | 530000 | 10.7495 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0636 | 393993 | 10.6484 |
| Domestic Equities | Shriram Finance Limited | 1.0462 | 170000 | 10.4737 |
| Domestic Equities | TD Power Systems Ltd | 1.0433 | 176776 | 10.4448 |
| Domestic Equities | Arvind Limited | 1.0336 | 340549 | 10.3476 |
| Domestic Equities | REC Limited | 1.0242 | 275000 | 10.2534 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 1.0156 | 163500 | 10.1681 |
| Domestic Equities | Engineers India Ltd. | 1.0051 | 521179 | 10.0624 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.9879 | 685434 | 9.8901 |
| Domestic Equities | Hindustan Copper Limited | 0.9872 | 300000 | 9.8832 |
| Domestic Equities | Dhanuka Agritech Limited | 0.8633 | 56152 | 8.6435 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7278 | 142806 | 7.2867 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7161 | 240314 | 7.1698 |
| Domestic Equities | M&B Engineering Limited | 0.4972 | 129884 | 4.9778 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.4714 | 188357 | 4.7198 |
| Total | | 99.6133 | | 997.2851 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1154 | | 1.1551 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1139 | 1141 | 1.1406 |
| Total | | 0.2293 | | 2.2956 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1574 | 122125 | 1.5754 |
| Total | | 0.1574 | | 1.5754 |
