| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.3273 | 98262 | 9.7014 |
| Domestic Equities | Reliance Industries Limited | 3.5404 | 53400 | 7.9374 |
| Domestic Equities | Larsen & Toubro Limited | 3.5325 | 19647 | 7.9195 |
| Domestic Equities | ICICI Bank Limited | 3.3604 | 56000 | 7.5337 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8561 | 3956 | 6.4032 |
| Domestic Equities | One 97 Communications Limited | 2.7611 | 47500 | 6.1902 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.6120 | 71957 | 5.8559 |
| Domestic Equities | Max Financial Services Limited | 2.5109 | 36400 | 5.6293 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.4083 | 23737 | 5.3992 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3643 | 218000 | 5.3007 |
| Domestic Equities | CarTrade Tech Limited | 2.3374 | 17355 | 5.2403 |
| Domestic Equities | Bharti Airtel Limited | 2.3322 | 25450 | 5.2287 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.3318 | 28195 | 5.2276 |
| Domestic Equities | Travel Food Services Limited | 2.2637 | 38491 | 5.0750 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.2415 | 46500 | 5.0253 |
| Domestic Equities | Polycab India Limited | 2.2336 | 6500 | 5.0076 |
| Domestic Equities | Creditaccess Grameen Limited | 2.1971 | 34601 | 4.9258 |
| Domestic Equities | Infosys Limited | 2.1796 | 32965 | 4.8864 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0365 | 14835 | 4.5658 |
| Domestic Equities | Eternal Limited | 1.9842 | 140000 | 4.4485 |
| Domestic Equities | Coforge Limited | 1.9828 | 25000 | 4.4452 |
| Domestic Equities | Bajaj Finance Limited | 1.9768 | 42500 | 4.4319 |
| Domestic Equities | Lupin Limited | 1.9706 | 22500 | 4.4179 |
| Domestic Equities | WeWork India Management Limited | 1.9326 | 67121 | 4.3327 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.9258 | 45037 | 4.3175 |
| Domestic Equities | KEC International Limited | 1.8415 | 50485 | 4.1284 |
| Domestic Equities | Northern Arc Capital Ltd | 1.8209 | 150000 | 4.0823 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8191 | 19400 | 4.0783 |
| Domestic Equities | BSE Ltd | 1.7416 | 15750 | 3.9044 |
| Domestic Equities | United Spirits Limited | 1.6983 | 26600 | 3.8075 |
| Domestic Equities | Neuland Laboratories Ltd | 1.6407 | 2233 | 3.6784 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6400 | 61500 | 3.6768 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5837 | 20350 | 3.5505 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5834 | 6000 | 3.5500 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.5635 | 53400 | 3.5052 |
| Domestic Equities | Cummins India Limited | 1.5598 | 8050 | 3.4970 |
| Domestic Equities | Tech Mahindra Limited | 1.5090 | 23750 | 3.3830 |
| Domestic Equities | Bajaj Auto Limited | 1.5073 | 3800 | 3.3792 |
| Domestic Equities | Vedanta Limited | 1.4530 | 66000 | 3.2574 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3465 | 26300 | 3.0187 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.3306 | 20000 | 2.9832 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.2913 | 60314 | 2.8951 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2848 | 27000 | 2.8804 |
| Domestic Equities | PNB Housing Finance Limited | 1.2842 | 31000 | 2.8790 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.2763 | 2303 | 2.8612 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2589 | 32665 | 2.8223 |
| Domestic Equities | CARE Ratings Limited | 1.1837 | 16538 | 2.6537 |
| Domestic Equities | The Ramco Cements Limited | 1.1647 | 25000 | 2.6111 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.1228 | 3400 | 2.5172 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.9634 | 85000 | 2.1599 |
| Total | | 98.6684 | | 221.2064 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.9199 | 2063 | 2.0624 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2955 | | 0.6625 |
| Total | | 1.2155 | | 2.7250 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1161 | 20731 | 0.2603 |
| Total | | 0.1161 | | 0.2603 |