| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.5133 | 156367 | 43.1933 |
| Domestic Equities | Larsen & Toubro Limited | 4.3357 | 101613 | 41.4937 |
| Domestic Equities | HDFC Bank Limited | 4.2465 | 410000 | 40.6392 |
| Domestic Equities | Shriram Finance Limited | 4.0076 | 385000 | 38.3537 |
| Domestic Equities | Canara Bank | 3.9658 | 2450000 | 37.9530 |
| Domestic Equities | Bharti Airtel Limited | 3.7403 | 170000 | 35.7952 |
| Domestic Equities | Infosys Limited | 3.3759 | 200000 | 32.3080 |
| Domestic Equities | Hero MotoCorp Limited | 2.9850 | 49500 | 28.5664 |
| Domestic Equities | Creditaccess Grameen Limited | 2.8696 | 215630 | 27.4626 |
| Domestic Equities | Tech Mahindra Limited | 2.8260 | 170000 | 27.0453 |
| Domestic Equities | Vedanta Limited | 2.7157 | 430000 | 25.9892 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.5681 | 3894908 | 24.5769 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 2.5128 | 478367 | 24.0475 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5127 | 75000 | 24.0465 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.4966 | 561784 | 23.8927 |
| Domestic Equities | Motilal Oswal Financial Services | 2.4869 | 278121 | 23.8002 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3775 | 178959 | 22.7528 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 2.3456 | 984000 | 22.4480 |
| Domestic Equities | The Ramco Cements Limited | 2.0977 | 190000 | 20.0754 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0936 | 12000 | 20.0364 |
| Domestic Equities | Bajaj Finance Limited | 2.0622 | 200000 | 19.7360 |
| Domestic Equities | Amber Enterprises India Limited | 1.8553 | 27800 | 17.7559 |
| Domestic Equities | SWIGGY LIMITED | 1.8444 | 457000 | 17.6516 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.8379 | 423329 | 17.5893 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.8072 | 174823 | 17.2952 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.7017 | 182578 | 16.2850 |
| Domestic Equities | PVR INOX LIMITED | 1.6631 | 156780 | 15.9163 |
| Domestic Equities | Axis Bank Limited | 1.5917 | 120000 | 15.2328 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5754 | 18018 | 15.0766 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5369 | 526980 | 14.7080 |
| Domestic Equities | Carraro India Ltd | 1.4689 | 265569 | 14.0579 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4261 | 258197 | 13.6483 |
| Domestic Equities | Kalpataru Projects International Limited | 1.3932 | 110890 | 13.3334 |
| Domestic Equities | CARE Ratings Limited | 1.3509 | 80805 | 12.9280 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.3245 | 2012327 | 12.6756 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1926 | 404146 | 11.4131 |
| Domestic Equities | Arvind Limited | 1.1282 | 340549 | 10.7971 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1260 | 40148 | 10.7757 |
| Domestic Equities | Travel Food Services Limited | 1.1217 | 91554 | 10.7347 |
| Domestic Equities | Hindalco Industries Limited | 1.0486 | 113173 | 10.0350 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.0216 | 40000 | 9.7764 |
| Domestic Equities | Gokaldas Exports Limited | 1.0193 | 131444 | 9.7545 |
| Domestic Equities | Whirlpool of India Limited | 0.9999 | 106432 | 9.5693 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8622 | 163500 | 8.2518 |
| Domestic Equities | Jindal Saw Ltd | 0.7019 | 400000 | 6.7176 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.6771 | 240314 | 6.4801 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.5589 | 455617 | 5.3485 |
| Domestic Equities | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.5301 | 188357 | 5.0734 |
| Domestic Equities | M&B Engineering Limited | 0.5200 | 129942 | 4.9761 |
| Domestic Equities | TD Power Systems Limited | 0.4947 | 67432 | 4.7341 |
| Domestic Equities | REC Limited | 0.3728 | 100000 | 3.5680 |
| Domestic Equities | Engineers India Ltd. | 0.3292 | 156538 | 3.1502 |
| Total | | 99.2172 | | 949.5216 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4355 | 4168 | 4.1682 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1218 | | 1.1659 |
| Total | | 0.5574 | | 5.3341 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid Up | 0.2254 | 154720 | 2.1576 |
| Total | | 0.2254 | | 2.1576 |
