| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.4796 | 53400 | 7.6405 |
| Domestic Equities | HDFC Bank Limited | 3.4534 | 98262 | 7.5829 |
| Domestic Equities | Bharti Airtel Limited | 2.8313 | 32950 | 6.2170 |
| Domestic Equities | ICICI Bank Limited | 2.7906 | 48500 | 6.1275 |
| Domestic Equities | Larsen & Toubro Limited | 2.7324 | 14947 | 5.9997 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6599 | 199000 | 5.8407 |
| Domestic Equities | Lupin Limited | 2.6246 | 25000 | 5.7630 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.5966 | 59457 | 5.7016 |
| Domestic Equities | Adani Power Limited | 2.5158 | 249000 | 5.5241 |
| Domestic Equities | Travel Food Services Limited | 2.3866 | 41598 | 5.2405 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2567 | 49900 | 4.9553 |
| Domestic Equities | United Spirits Limited | 2.2397 | 37100 | 4.9180 |
| Domestic Equities | Jindal Steel Limited | 2.2281 | 40000 | 4.8924 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.2001 | 27795 | 4.8310 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1865 | 3606 | 4.8010 |
| Domestic Equities | Bajaj Auto Limited | 2.1847 | 4800 | 4.7971 |
| Domestic Equities | Polycab India Limited | 2.1793 | 5900 | 4.7852 |
| Domestic Equities | WeWork India Management Limited | 2.0824 | 83621 | 4.5724 |
| Domestic Equities | BSE Ltd | 2.0724 | 12500 | 4.5506 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.9944 | 97568 | 4.3793 |
| Domestic Equities | State Bank of India | 1.9707 | 40500 | 4.3272 |
| Domestic Equities | PNB Housing Finance Limited | 1.9382 | 40700 | 4.2558 |
| Domestic Equities | One 97 Communications Limited | 1.9099 | 38271 | 4.1937 |
| Domestic Equities | Max Financial Services Limited | 1.9065 | 26400 | 4.1862 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8940 | 108500 | 4.1588 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8636 | 85500 | 4.0920 |
| Domestic Equities | Bajaj Finance Limited | 1.8349 | 43000 | 4.0291 |
| Domestic Equities | Tech Mahindra Limited | 1.8286 | 27250 | 4.0153 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7970 | 127000 | 3.9459 |
| Domestic Equities | KEC International Limited | 1.7233 | 67485 | 3.7839 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7113 | 14837 | 3.7576 |
| Domestic Equities | Manappuram Finance Limited | 1.6663 | 124300 | 3.6588 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.6498 | 11010 | 3.6225 |
| Domestic Equities | Eternal Limited | 1.5750 | 140000 | 3.4584 |
| Domestic Equities | CarTrade Tech Limited | 1.5271 | 20655 | 3.3531 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5208 | 14835 | 3.3394 |
| Domestic Equities | Navin Fluorine International Limited | 1.4911 | 4800 | 3.2741 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.4741 | 2625 | 3.2369 |
| Domestic Equities | Infosys Limited | 1.4692 | 27297 | 3.2260 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4353 | 10175 | 3.1517 |
| Domestic Equities | Hindalco Industries Limited | 1.4182 | 30000 | 3.1140 |
| Domestic Equities | Bosch Limited | 1.3934 | 850 | 3.0596 |
| Domestic Equities | INDIA CEMENTS LTD | 1.3558 | 75197 | 2.9770 |
| Domestic Equities | Shriram Finance Limited | 1.3233 | 31000 | 2.9058 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3116 | 6000 | 2.8800 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3108 | 20350 | 2.8783 |
| Domestic Equities | Northern Arc Capital Ltd | 1.2487 | 104601 | 2.7419 |
| Domestic Equities | Coforge Limited | 1.1982 | 22000 | 2.6310 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1788 | 33685 | 2.5884 |
| Domestic Equities | CEAT Limited | 1.0312 | 6572 | 2.2642 |
| Domestic Equities | Spandana Sphoorty Financial Ltd | 0.8825 | 85000 | 1.9378 |
| Total | | 97.5344 | | 214.1643 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.3813 | 3034 | 3.0330 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9764 | | 2.1439 |
| Total | | 2.3577 | | 5.1769 |
| Rights | Spandana Sphoorty Financial Ltd - Partly Paid | 0.1080 | 20731 | 0.2371 |
| Total | | 0.1080 | | 0.2371 |
