| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6721 | 98262 | 7.1884 |
| Domestic Equities | Reliance Industries Limited | 3.6661 | 53400 | 7.1764 |
| Domestic Equities | Larsen & Toubro Limited | 3.3021 | 18447 | 6.4640 |
| Domestic Equities | Bharti Airtel Limited | 3.0002 | 32950 | 5.8730 |
| Domestic Equities | ICICI Bank Limited | 2.9877 | 48500 | 5.8486 |
| Domestic Equities | Lupin Limited | 2.9551 | 25000 | 5.7847 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9420 | 199000 | 5.7591 |
| Domestic Equities | Travel Food Services Limited | 2.6814 | 41598 | 5.2488 |
| Domestic Equities | Vedanta Limited | 2.5255 | 75500 | 4.9437 |
| Domestic Equities | Jindal Steel Limited | 2.3484 | 41300 | 4.5971 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.3482 | 59457 | 4.5966 |
| Domestic Equities | United Spirits Limited | 2.3099 | 37100 | 4.5217 |
| Domestic Equities | Polycab India Limited | 2.2724 | 6500 | 4.4483 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2669 | 3606 | 4.4375 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1827 | 44400 | 4.2726 |
| Domestic Equities | Bajaj Auto Limited | 2.1533 | 4800 | 4.2151 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.0919 | 27795 | 4.0950 |
| Domestic Equities | State Bank of India | 2.0263 | 40500 | 3.9666 |
| Domestic Equities | Max Financial Services Limited | 2.0104 | 26400 | 3.9354 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9588 | 108500 | 3.8344 |
| Domestic Equities | WeWork India Management Limited | 1.9451 | 83621 | 3.8077 |
| Domestic Equities | PNB Housing Finance Limited | 1.9401 | 50300 | 3.7979 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.8993 | 17837 | 3.7179 |
| Domestic Equities | BSE Ltd | 1.8986 | 13850 | 3.7166 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8960 | 85500 | 3.7116 |
| Domestic Equities | One 97 Communications Limited | 1.8749 | 38271 | 3.6702 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.8561 | 127000 | 3.6335 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8325 | 97568 | 3.5871 |
| Domestic Equities | KEC International Limited | 1.7627 | 67485 | 3.4505 |
| Domestic Equities | Infosys Limited | 1.7439 | 27297 | 3.4138 |
| Domestic Equities | CarTrade Tech Limited | 1.7410 | 20655 | 3.4081 |
| Domestic Equities | Tech Mahindra Limited | 1.6792 | 23750 | 3.2870 |
| Domestic Equities | Eternal Limited | 1.6376 | 140000 | 3.2057 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5358 | 10175 | 3.0064 |
| Domestic Equities | Bajaj Finance Limited | 1.5355 | 37500 | 3.0058 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4949 | 6000 | 2.9263 |
| Domestic Equities | Godfrey Phillips India Limited | 1.4198 | 14835 | 2.7793 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3719 | 2233 | 2.6856 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.3610 | 9510 | 2.6642 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.3250 | 2625 | 2.5938 |
| Domestic Equities | The Ramco Cements Limited | 1.2926 | 27500 | 2.5303 |
| Domestic Equities | Coforge Limited | 1.2528 | 22000 | 2.4523 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1711 | 20350 | 2.2924 |
| Domestic Equities | Manappuram Finance Limited | 1.1327 | 88300 | 2.2172 |
| Domestic Equities | Northern Arc Capital Ltd | 1.1053 | 104601 | 2.1637 |
| Domestic Equities | CEAT Limited | 1.0886 | 6572 | 2.1310 |
| Domestic Equities | Adani Power Limited | 1.0374 | 135000 | 2.0308 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.9892 | 33685 | 1.9364 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9276 | 33877 | 1.8158 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.7996 | 85000 | 1.5653 |
| Total | | 96.2494 | | 188.4115 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.0448 | 4004 | 4.0029 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.6209 | | 3.1730 |
| Total | | 3.6658 | | 7.1759 |
| Rights | Spandana Sphoorty Fin Ltd - Partly Paid | 0.0848 | 20731 | 0.1661 |
| Total | | 0.0848 | | 0.1661 |
