| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8778 | 500000 | 49.3650 |
| Domestic Equities | Godfrey Phillips India Limited | 4.4511 | 146367 | 45.0474 |
| Domestic Equities | Infosys Limited | 3.8170 | 260605 | 38.6295 |
| Domestic Equities | Larsen & Toubro Limited | 3.6887 | 92613 | 37.3314 |
| Domestic Equities | Canara Bank | 3.1133 | 2300000 | 31.5077 |
| Domestic Equities | Motilal Oswal Financial Services | 3.0752 | 318220 | 31.1219 |
| Domestic Equities | Bharti Airtel Limited | 3.0451 | 150000 | 30.8175 |
| Domestic Equities | Creditaccess Grameen Limited | 3.0332 | 215630 | 30.6971 |
| Domestic Equities | Hero MotoCorp Limited | 2.7390 | 50000 | 27.7200 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.5874 | 3894908 | 26.1855 |
| Domestic Equities | The Ramco Cements Limited | 2.5801 | 250000 | 26.1112 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.5506 | 554284 | 25.8130 |
| Domestic Equities | Tech Mahindra Limited | 2.3927 | 170000 | 24.2148 |
| Domestic Equities | Bajaj Finance Limited | 2.3477 | 227850 | 23.7602 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.3043 | 984000 | 23.3208 |
| Domestic Equities | Whirlpool of India Limited | 2.2762 | 164647 | 23.0358 |
| Domestic Equities | CARE Ratings Limited | 2.1675 | 136709 | 21.9363 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.1345 | 500000 | 21.6025 |
| Domestic Equities | Amber Enterprises India Limited | 2.1012 | 26460 | 21.2646 |
| Domestic Equities | Shriram Finance Limited | 2.0350 | 275000 | 20.5947 |
| Domestic Equities | SWIGGY LIMITED | 1.9322 | 477000 | 19.5546 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9192 | 12000 | 19.4232 |
| Domestic Equities | PVR INOX LIMITED | 1.8692 | 156780 | 18.9171 |
| Domestic Equities | Kalpataru Projects International Limited | 1.8623 | 150011 | 18.8474 |
| Domestic Equities | Vedanta Limited | 1.7556 | 360000 | 17.7678 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.6937 | 19768 | 17.1408 |
| Domestic Equities | REC Limited | 1.6668 | 450000 | 16.8682 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6606 | 190000 | 16.8064 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6392 | 220190 | 16.5891 |
| Domestic Equities | Gokaldas Exports Limited | 1.5746 | 190079 | 15.9353 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5739 | 501544 | 15.9290 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.4925 | 174823 | 15.1047 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4915 | 134938 | 15.0942 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4910 | 126000 | 15.0898 |
| Domestic Equities | ICICI Bank Limited | 1.4622 | 110000 | 14.7983 |
| Domestic Equities | Carraro India Ltd | 1.3355 | 258200 | 13.5155 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1994 | 40148 | 12.1383 |
| Domestic Equities | Travel Food Services Limited | 1.1844 | 90909 | 11.9864 |
| Domestic Equities | Suzlon Energy Limited | 1.1660 | 1990001 | 11.8007 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1332 | 2012327 | 11.4683 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1288 | 240000 | 11.4240 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0755 | 383993 | 10.8843 |
| Domestic Equities | Arvind Limited | 1.0728 | 340549 | 10.8567 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9432 | 163500 | 9.5459 |
| Domestic Equities | Engineers India Ltd. | 0.9176 | 459312 | 9.2864 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8913 | 220000 | 9.0200 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.8119 | 592158 | 8.2168 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7550 | 240314 | 7.6408 |
| Domestic Equities | Jindal Saw Ltd | 0.6927 | 400000 | 7.0100 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited # | 0.5668 | 220000 | 5.7365 |
| Domestic Equities | TD Power Systems Ltd | 0.5163 | 67432 | 5.2253 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4862 | 96515 | 4.9208 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.4729 | 188357 | 4.7862 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3375 | 24853 | 3.4153 |
| Domestic Equities | M&B Engineering Limited | 0.2917 | 64942 | 2.9523 |
| Total | | 99.3805 | | 1005.7732 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3482 | | 3.5235 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1082 | 1095 | 1.0949 |
| Total | | 0.4563 | | 4.6184 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1632 | 131548 | 1.6516 |
| Total | | 0.1632 | | 1.6516 |