| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 3.9470 | 48789 | 43.7954 |
| Domestic Equities | HDFC Bank Limited | 3.2469 | 180000 | 36.0270 |
| Domestic Equities | Larsen & Toubro Limited | 3.2284 | 97613 | 35.8220 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.1583 | 800000 | 35.0440 |
| Domestic Equities | Whirlpool of India Limited | 3.0944 | 245000 | 34.3343 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.8977 | 3894908 | 32.1525 |
| Domestic Equities | Infosys Limited | 2.8526 | 197605 | 31.6524 |
| Domestic Equities | Tech Mahindra Limited | 2.7367 | 180000 | 30.3660 |
| Domestic Equities | CARE Ratings Limited | 2.7257 | 169129 | 30.2436 |
| Domestic Equities | Bharti Airtel Limited | 2.7167 | 150000 | 30.1440 |
| Domestic Equities | ICICI Bank Limited | 2.6060 | 200000 | 28.9160 |
| Domestic Equities | Engineers India Ltd. | 2.5991 | 1197600 | 28.8394 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.5597 | 554284 | 28.4015 |
| Domestic Equities | Suzlon Energy Limited | 2.5324 | 4149320 | 28.0992 |
| Domestic Equities | Bajaj Finance Limited | 2.4886 | 294850 | 27.6127 |
| Domestic Equities | Creditaccess Grameen Limited | 2.4599 | 225630 | 27.2945 |
| Domestic Equities | The Ramco Cements Limited | 2.4225 | 250000 | 26.8800 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.3776 | 303220 | 26.3817 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3092 | 217438 | 25.6229 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.0875 | 975000 | 23.1621 |
| Domestic Equities | APAR INDUSTRIES LTD | 2.0436 | 26000 | 22.6759 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.8933 | 589282 | 21.0079 |
| Domestic Equities | Dhanuka Agritech Limited | 1.8777 | 119254 | 20.8349 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.8716 | 121628 | 20.7668 |
| Domestic Equities | Vedanta Limited | 1.8690 | 450000 | 20.7382 |
| Domestic Equities | SWIGGY LIMITED | 1.8314 | 507500 | 20.3203 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7463 | 200190 | 19.3764 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6995 | 200000 | 18.8570 |
| Domestic Equities | Tata Motors Limited | 1.6741 | 270000 | 18.5760 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.6702 | 151010 | 18.5319 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.6685 | 174823 | 18.5138 |
| Domestic Equities | REC Limited | 1.6584 | 457300 | 18.4018 |
| Domestic Equities | Gokaldas Exports Limited | 1.6235 | 200079 | 18.0141 |
| Domestic Equities | Amber Enterprises India Limited | 1.6143 | 26460 | 17.9121 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 1.5158 | 1150000 | 16.8188 |
| Domestic Equities | Bayer Cropscience Limited | 1.3542 | 23872 | 15.0262 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.2776 | 2112327 | 14.1758 |
| Domestic Equities | Jindal Saw Ltd | 1.1501 | 530000 | 12.7613 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1175 | 10000 | 12.4000 |
| Domestic Equities | State Bank of India | 1.1090 | 150000 | 12.3053 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1038 | 412323 | 12.2481 |
| Domestic Equities | Arvind Limited | 1.0828 | 340549 | 12.0146 |
| Domestic Equities | Carraro India Ltd | 1.0597 | 258200 | 11.7584 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0521 | 102867 | 11.6733 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9927 | 340000 | 11.0143 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9786 | 34984 | 10.8580 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.9348 | 525434 | 10.3726 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9320 | 163500 | 10.3414 |
| Domestic Equities | PVR INOX LIMITED | 0.9073 | 103780 | 10.0677 |
| Domestic Equities | TD Power Systems Ltd | 0.7958 | 176776 | 8.8300 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7043 | 240314 | 7.8150 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6056 | 147806 | 6.7193 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3441 | 65224 | 3.8182 |
| Total | | 98.8064 | | 1096.3364 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9410 | | 10.4407 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2526 | 2803 | 2.8030 |
| Total | | 1.1936 | | 13.2437 |
