| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.0209 | 154823 | 29.0061 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.8959 | 223959 | 28.1046 |
| Domestic Equities | Shriram Finance Limited | 3.8431 | 317891 | 27.7233 |
| Domestic Equities | Vedanta Limited | 3.7216 | 410000 | 26.8468 |
| Domestic Equities | Larsen & Toubro Limited | 3.6729 | 75613 | 26.4956 |
| Domestic Equities | Canara Bank | 3.4226 | 2000000 | 24.6900 |
| Domestic Equities | Infosys Limited | 3.3805 | 195000 | 24.3867 |
| Domestic Equities | HDFC Bank Limited | 3.3465 | 330000 | 24.1411 |
| Domestic Equities | Hero MotoCorp Limited | 3.2636 | 46500 | 23.5430 |
| Domestic Equities | Bharti Airtel Limited | 3.2615 | 132000 | 23.5277 |
| Domestic Equities | Restaurant Brands Asia Limited | 3.0916 | 3894908 | 22.3022 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.7486 | 550553 | 19.8282 |
| Domestic Equities | Tata Motors Limited | 2.5964 | 474427 | 18.7304 |
| Domestic Equities | Axis Bank Limited | 2.4147 | 150001 | 17.4196 |
| Domestic Equities | Creditaccess Grameen Limited | 2.4060 | 149886 | 17.3568 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0764 | 63500 | 14.9790 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0516 | 499838 | 14.8002 |
| Domestic Equities | Amber Enterprises India Limited | 2.0426 | 22500 | 14.7353 |
| Domestic Equities | Tech Mahindra Limited | 1.9236 | 100266 | 13.8768 |
| Domestic Equities | Whirlpool of India Limited | 1.9221 | 175579 | 13.8655 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.9171 | 363071 | 13.8294 |
| Domestic Equities | Hindalco Industries Limited | 1.8780 | 153173 | 13.5474 |
| Domestic Equities | The Ramco Cements Limited | 1.8494 | 145000 | 13.3415 |
| Domestic Equities | NTPC Limited | 1.8290 | 355983 | 13.1945 |
| Domestic Equities | Carraro India Ltd | 1.7048 | 265569 | 12.2985 |
| Domestic Equities | Arvind Limited | 1.6905 | 360049 | 12.1949 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.6142 | 729721 | 11.6449 |
| Domestic Equities | Travel Food Services Limited | 1.6014 | 91554 | 11.5523 |
| Domestic Equities | SWIGGY LIMITED | 1.5753 | 437000 | 11.3642 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5297 | 11168 | 11.0351 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.4673 | 424146 | 10.5846 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.4430 | 2012327 | 10.4098 |
| Domestic Equities | CARE Ratings Limited | 1.4408 | 71757 | 10.3940 |
| Domestic Equities | REC Limited | 1.4380 | 340000 | 10.3734 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3850 | 157896 | 9.9909 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1604 | 145624 | 8.3712 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.0939 | 40000 | 7.8912 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0789 | 258197 | 7.7833 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0010 | 371140 | 7.2213 |
| Domestic Equities | PVR INOX LIMITED | 0.9805 | 77000 | 7.0732 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9018 | 31443 | 6.5052 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8212 | 200000 | 5.9240 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8176 | 550000 | 5.8982 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7743 | 77376 | 5.5854 |
| Domestic Equities | FINOLEX CABLES LTD | 0.7619 | 70780 | 5.4961 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7463 | 236164 | 5.3834 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7461 | 50890 | 5.3821 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6635 | 163500 | 4.7865 |
| Domestic Equities | Jindal Saw Ltd | 0.6445 | 253885 | 4.6491 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.6014 | 349739 | 4.3382 |
| Domestic Equities | TD Power Systems Limited | 0.5551 | 47034 | 4.0042 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.5357 | 209857 | 3.8645 |
| Domestic Equities | Petronet LNG Limited | 0.4974 | 144418 | 3.5881 |
| Domestic Equities | IndusInd Bank Limited | 0.4172 | 40000 | 3.0098 |
| Domestic Equities | M&B Engineering Limited | 0.4079 | 129942 | 2.9425 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.3824 | 361711 | 2.7584 |
| Total | | 99.0550 | | 714.5699 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.6774 | 4887 | 4.8865 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0914 | | 0.6590 |
| Total | | 0.7687 | | 5.5455 |
| Rights | Spandana Sphoorty Fin Ltd - Partly Paid | 0.1763 | 158770 | 1.2717 |
| Total | | 0.1763 | | 1.2717 |
