| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Limited | 4.0424 | 319391 | 33.2853 |
| Domestic Equities | Restaurant Brands Asia Limited | 3.7454 | 3894908 | 30.8399 |
| Domestic Equities | Godfrey Phillips India Limited | 3.5582 | 134823 | 29.2984 |
| Domestic Equities | Larsen & Toubro Limited | 3.3017 | 65613 | 27.1861 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2963 | 200000 | 27.1420 |
| Domestic Equities | HDFC Bank Limited | 3.1980 | 330000 | 26.3324 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1314 | 550053 | 25.7837 |
| Domestic Equities | ICICI Bank Limited | 3.0063 | 180000 | 24.7536 |
| Domestic Equities | Arvind Limited | 2.5672 | 360049 | 21.1385 |
| Domestic Equities | REC Limited | 2.5626 | 580000 | 21.1004 |
| Domestic Equities | Canara Bank | 2.5153 | 1650000 | 20.7108 |
| Domestic Equities | Tata Motors Limited | 2.4215 | 471427 | 19.9390 |
| Domestic Equities | Infosys Limited | 2.3692 | 195000 | 19.5078 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 2.2362 | 420146 | 18.4129 |
| Domestic Equities | Creditaccess Grameen Limited | 2.2061 | 121957 | 18.1655 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.1204 | 443071 | 17.4592 |
| Domestic Equities | Axis Bank Limited | 2.0429 | 125000 | 16.8212 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.8810 | 9868 | 15.4878 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.8430 | 2012327 | 15.1750 |
| Domestic Equities | Motilal Oswal Financial Services | 1.8242 | 157896 | 15.0206 |
| Domestic Equities | Bharti Airtel Limited | 1.7994 | 80000 | 14.8160 |
| Domestic Equities | Carraro India Ltd | 1.7547 | 270569 | 14.4484 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.7422 | 699721 | 14.3457 |
| Domestic Equities | NTPC Limited | 1.6285 | 375983 | 13.4094 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5786 | 466140 | 12.9983 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5641 | 449838 | 12.8789 |
| Domestic Equities | Tech Mahindra Limited | 1.5399 | 90266 | 12.6797 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5313 | 143164 | 12.6085 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.5055 | 13104 | 12.3964 |
| Domestic Equities | Hero MotoCorp Limited | 1.4847 | 25500 | 12.2255 |
| Domestic Equities | Travel Food Services Limited | 1.4715 | 91554 | 12.1163 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4366 | 27000 | 11.8292 |
| Domestic Equities | Amber Enterprises India Limited | 1.4175 | 15500 | 11.6715 |
| Domestic Equities | Redington Limited | 1.3417 | 400000 | 11.0472 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2808 | 231197 | 10.5461 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.2581 | 38000 | 10.3596 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2068 | 34443 | 9.9365 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.1977 | 280000 | 9.8616 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1472 | 80780 | 9.4464 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1297 | 67890 | 9.3016 |
| Domestic Equities | Cipla Limited | 1.0678 | 60000 | 8.7924 |
| Domestic Equities | Jindal Saw Ltd | 0.9968 | 313885 | 8.2078 |
| Domestic Equities | Whirlpool of India Limited | 0.9642 | 97710 | 7.9394 |
| Domestic Equities | Fujiyama Power Systems Ltd. | 0.9642 | 245729 | 7.9395 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9030 | 160000 | 7.4352 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8921 | 540000 | 7.3456 |
| Domestic Equities | Hindalco Industries Limited | 0.8132 | 70000 | 6.6962 |
| Domestic Equities | CARE Ratings Limited | 0.7866 | 39243 | 6.4767 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7829 | 236164 | 6.4461 |
| Domestic Equities | PVR INOX LIMITED | 0.7591 | 65000 | 6.2507 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.7531 | 230857 | 6.2008 |
| Domestic Equities | SML Mahindra Ltd | 0.7465 | 15000 | 6.1470 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.7193 | 346711 | 5.9229 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.6154 | 65376 | 5.0673 |
| Domestic Equities | Hindustan Zinc Limited | 0.6010 | 92824 | 4.9489 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5305 | 36091 | 4.3685 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.5221 | 289106 | 4.2993 |
| Domestic Equities | TD Power Systems Limited | 0.4968 | 33034 | 4.0906 |
| Domestic Equities | M&B Engineering Limited | 0.4902 | 129942 | 4.0366 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4790 | 100000 | 3.9445 |
| Domestic Equities | VA TECH WABAG LTD | 0.3876 | 15884 | 3.1913 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2964 | 557724 | 2.4406 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2141 | 16703 | 1.7625 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.0979 | 28830 | 0.8058 |
| Total | | 98.7656 | | 813.2388 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8247 | | 6.7906 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.0900 | 741 | 0.7415 |
| Total | | 0.9148 | | 7.5321 |
| Rights | Spandana Sphoorty Financial Limited- Partly Paid | 0.3196 | 212333 | 2.6319 |
| Total | | 0.3196 | | 2.6319 |