| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara Bank | 4.2494 | 2550000 | 37.5921 |
| Domestic Equities | Shriram Finance Limited | 4.0689 | 352891 | 35.9949 |
| Domestic Equities | Larsen & Toubro Limited | 4.0278 | 90613 | 35.6317 |
| Domestic Equities | HDFC Bank Limited | 3.8026 | 362000 | 33.6389 |
| Domestic Equities | Bharti Airtel Limited | 3.7832 | 170000 | 33.4679 |
| Domestic Equities | Infosys Limited | 3.6173 | 195000 | 31.9995 |
| Domestic Equities | Godfrey Phillips India Limited | 3.5979 | 156367 | 31.8285 |
| Domestic Equities | Vedanta Limited | 3.3129 | 430000 | 29.3067 |
| Domestic Equities | Tech Mahindra Limited | 3.1527 | 160000 | 27.8896 |
| Domestic Equities | Creditaccess Grameen Limited | 2.9990 | 200000 | 26.5300 |
| Domestic Equities | Hero MotoCorp Limited | 2.9715 | 47500 | 26.2865 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.7923 | 3894908 | 24.7015 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4719 | 70000 | 21.8673 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4642 | 178959 | 21.7990 |
| Domestic Equities | The Ramco Cements Limited | 2.4077 | 190000 | 21.2990 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.2839 | 561784 | 20.2046 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.2798 | 388071 | 20.1680 |
| Domestic Equities | Motilal Oswal Financial Services | 2.2497 | 264109 | 19.9019 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 2.1941 | 423329 | 19.4096 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.0451 | 944000 | 18.0918 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9803 | 12000 | 17.5188 |
| Domestic Equities | Axis Bank Limited | 1.8589 | 120000 | 16.4448 |
| Domestic Equities | Amber Enterprises India Limited | 1.7963 | 27800 | 15.8905 |
| Domestic Equities | Hindalco Industries Limited | 1.7755 | 163173 | 15.7070 |
| Domestic Equities | PVR INOX LIMITED | 1.7276 | 156780 | 15.2829 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6944 | 182578 | 14.9897 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6406 | 526980 | 14.5130 |
| Domestic Equities | SWIGGY LIMITED | 1.6352 | 467000 | 14.4653 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.5948 | 2012327 | 14.1084 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.5935 | 174823 | 14.0969 |
| Domestic Equities | Carraro India Ltd | 1.5701 | 265569 | 13.8893 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.5623 | 50000 | 13.8210 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.4655 | 16218 | 12.9647 |
| Domestic Equities | CARE Ratings Limited | 1.4637 | 80805 | 12.9482 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2752 | 40148 | 11.2808 |
| Domestic Equities | Arvind Limited | 1.1971 | 339049 | 10.5902 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1129 | 258197 | 9.8451 |
| Domestic Equities | Travel Food Services Limited | 1.1043 | 91554 | 9.7688 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0770 | 404146 | 9.5277 |
| Domestic Equities | Bajaj Finance Limited | 1.0511 | 100000 | 9.2985 |
| Domestic Equities | REC Limited | 1.0290 | 250000 | 9.1025 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0073 | 77890 | 8.9106 |
| Domestic Equities | Whirlpool of India Limited | 0.9357 | 106432 | 8.2777 |
| Domestic Equities | Jindal Saw Ltd | 0.7948 | 400000 | 7.0308 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7434 | 163500 | 6.5760 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7225 | 240314 | 6.3912 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.5346 | 188357 | 4.7296 |
| Domestic Equities | TD Power Systems Limited | 0.4983 | 60432 | 4.4085 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.4781 | 425219 | 4.2292 |
| Domestic Equities | M&B Engineering Limited | 0.4663 | 129942 | 4.1250 |
| Domestic Equities | IndusInd Bank Limited | 0.2532 | 25000 | 2.2403 |
| Total | | 98.4114 | | 870.5819 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.2797 | 11322 | 11.3206 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0930 | | 0.8224 |
| Total | | 1.3727 | | 12.1430 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.2159 | 158770 | 1.9100 |
| Total | | 0.2159 | | 1.9100 |
