| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2305 | 98262 | 9.1310 |
| Domestic Equities | Larsen & Toubro Limited | 3.5794 | 19647 | 7.7258 |
| Domestic Equities | Reliance Industries Limited | 3.4523 | 53400 | 7.4514 |
| Domestic Equities | ICICI Bank Limited | 3.0448 | 48500 | 6.5717 |
| Domestic Equities | Bharti Airtel Limited | 3.0054 | 32950 | 6.4869 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7789 | 199000 | 5.9979 |
| Domestic Equities | Max Financial Services Limited | 2.7213 | 36400 | 5.8735 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6758 | 3956 | 5.7754 |
| Domestic Equities | CarTrade Tech Limited | 2.5353 | 20655 | 5.4721 |
| Domestic Equities | Lupin Limited | 2.4935 | 25000 | 5.3820 |
| Domestic Equities | Travel Food Services Limited | 2.4519 | 49598 | 5.2921 |
| Domestic Equities | Vedanta Limited | 2.3841 | 75500 | 5.1457 |
| Domestic Equities | United Spirits Limited | 2.3421 | 37100 | 5.0552 |
| Domestic Equities | WeWork India Management Limited | 2.2103 | 83621 | 4.7706 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.2097 | 127000 | 4.7695 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1660 | 41300 | 4.6752 |
| Domestic Equities | Bajaj Auto Limited | 2.1344 | 4800 | 4.6068 |
| Domestic Equities | Polycab India Limited | 2.1121 | 6500 | 4.5588 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.0963 | 59457 | 4.5247 |
| Domestic Equities | KEC International Limited | 2.0859 | 67485 | 4.5023 |
| Domestic Equities | Infosys Limited | 2.0754 | 27297 | 4.4794 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0510 | 108500 | 4.4268 |
| Domestic Equities | Bajaj Finance Limited | 2.0463 | 47500 | 4.4168 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0313 | 97568 | 4.3842 |
| Domestic Equities | One 97 Communications Limited | 2.0169 | 38271 | 4.3533 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9690 | 85500 | 4.2498 |
| Domestic Equities | Tech Mahindra Limited | 1.9180 | 23750 | 4.1399 |
| Domestic Equities | PNB Housing Finance Limited | 1.9166 | 50300 | 4.1367 |
| Domestic Equities | State Bank of India | 1.8964 | 38000 | 4.0932 |
| Domestic Equities | BSE Ltd | 1.7948 | 13850 | 3.8738 |
| Domestic Equities | Eternal Limited | 1.7747 | 140000 | 3.8304 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7643 | 39800 | 3.8081 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.7264 | 31195 | 3.7262 |
| Domestic Equities | Coforge Limited | 1.6857 | 22000 | 3.6384 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.6776 | 6000 | 3.6210 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5815 | 17837 | 3.4135 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.4692 | 4300 | 3.1710 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3990 | 14835 | 3.0197 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3780 | 20350 | 2.9742 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3709 | 2233 | 2.9589 |
| Domestic Equities | Northern Arc Capital Ltd | 1.3201 | 104601 | 2.8492 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.3097 | 9510 | 2.8269 |
| Domestic Equities | The Ramco Cements Limited | 1.2984 | 25000 | 2.8025 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2152 | 42088 | 2.6229 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0341 | 27185 | 2.2319 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.0335 | 53400 | 2.2308 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.9889 | 85000 | 2.1343 |
| Total | | 96.4529 | | 208.1823 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.7130 | 5857 | 5.8557 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7186 | | 1.5510 |
| Total | | 3.4316 | | 7.4067 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.1155 | 20731 | 0.2494 |
| Total | | 0.1155 | | 0.2494 |