| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.2673 | 48789 | 53.6850 |
| Domestic Equities | HDFC Bank Limited | 3.3612 | 360000 | 34.2576 |
| Domestic Equities | Infosys Limited | 3.3251 | 230605 | 33.8897 |
| Domestic Equities | Larsen & Toubro Limited | 3.2721 | 92613 | 33.3499 |
| Domestic Equities | Whirlpool of India Limited | 3.1264 | 245000 | 31.8647 |
| Domestic Equities | Tech Mahindra Limited | 3.1249 | 215000 | 31.8501 |
| Domestic Equities | Creditaccess Grameen Limited | 3.0990 | 225630 | 31.5859 |
| Domestic Equities | Restaurant Brands Asia Limited | 3.0537 | 3894908 | 31.1242 |
| Domestic Equities | Bharti Airtel Limited | 2.7798 | 150000 | 28.3320 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.6683 | 554284 | 27.1959 |
| Domestic Equities | CARE Ratings Limited | 2.6062 | 169928 | 26.5631 |
| Domestic Equities | The Ramco Cements Limited | 2.5676 | 250000 | 26.1700 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.5505 | 303220 | 25.9951 |
| Domestic Equities | SWIGGY LIMITED | 2.3217 | 577500 | 23.6631 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3157 | 189938 | 23.6017 |
| Domestic Equities | ICICI Bank Limited | 2.0572 | 150000 | 20.9670 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.9724 | 26000 | 20.1032 |
| Domestic Equities | Bajaj Finance Limited | 1.9625 | 227850 | 20.0018 |
| Domestic Equities | Amber Enterprises India Limited | 1.8867 | 26460 | 19.2298 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.8860 | 940000 | 19.2221 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8383 | 150011 | 18.7364 |
| Domestic Equities | Tata Motors Limited | 1.7722 | 270000 | 18.0630 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.7317 | 550000 | 17.6495 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7296 | 200190 | 17.6287 |
| Domestic Equities | PVR INOX LIMITED | 1.6567 | 150780 | 16.8859 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6199 | 200000 | 16.5100 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.5629 | 174823 | 15.9299 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5629 | 501544 | 15.9290 |
| Domestic Equities | Vedanta Limited | 1.4858 | 360000 | 15.1434 |
| Domestic Equities | Engineers India Ltd. | 1.4812 | 761178 | 15.0972 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4797 | 94255 | 15.0817 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4752 | 400000 | 15.0360 |
| Domestic Equities | Suzlon Energy Limited | 1.4617 | 2640001 | 14.8975 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4512 | 10000 | 14.7910 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3105 | 106000 | 13.3571 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.3093 | 1150000 | 13.3446 |
| Domestic Equities | Gokaldas Exports Limited | 1.2550 | 190079 | 12.7914 |
| Domestic Equities | Travel Food Services Limited | 1.1172 | 90909 | 11.3864 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.0418 | 2112327 | 10.6187 |
| Domestic Equities | Carraro India Ltd | 1.0407 | 258200 | 10.6069 |
| Domestic Equities | Jindal Saw Ltd | 1.0259 | 530000 | 10.4564 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0192 | 34984 | 10.3874 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.9572 | 685434 | 9.7558 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9567 | 94867 | 9.7514 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.9531 | 70000 | 9.7146 |
| Domestic Equities | REC Limited | 0.9443 | 275000 | 9.6250 |
| Domestic Equities | Arvind Limited | 0.9384 | 340549 | 9.5643 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8928 | 393993 | 9.0993 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8921 | 163500 | 9.0922 |
| Domestic Equities | TD Power Systems Ltd | 0.8704 | 176776 | 8.8715 |
| Domestic Equities | Bayer Cropscience Limited | 0.7265 | 14153 | 7.4041 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7047 | 142806 | 7.1824 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7033 | 240314 | 7.1686 |
| Domestic Equities | Shriram Finance Limited | 0.6547 | 115000 | 6.6729 |
| Domestic Equities | M&B Engineering Limited | 0.5515 | 129884 | 5.6214 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.4494 | 188357 | 4.5799 |
| Total | | 97.8280 | | 997.0833 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.2296 | 12532 | 12.5323 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8411 | | 8.5730 |
| Total | | 2.0707 | | 21.1052 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1013 | 91880 | 1.0327 |
| Total | | 0.1013 | | 1.0327 |
