| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.2765 | 150823 | 34.4299 |
| Domestic Equities | Shriram Finance Limited | 4.1104 | 349391 | 33.0926 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.4641 | 213959 | 27.8896 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.3867 | 550553 | 27.2661 |
| Domestic Equities | Restaurant Brands Asia Limited | 3.3217 | 3894908 | 26.7424 |
| Domestic Equities | HDFC Bank Limited | 3.0518 | 330000 | 24.5701 |
| Domestic Equities | Larsen & Toubro Limited | 2.8159 | 55613 | 22.6706 |
| Domestic Equities | Infosys Limited | 2.8118 | 195000 | 22.6376 |
| Domestic Equities | Bharti Airtel Limited | 2.7261 | 120000 | 21.9480 |
| Domestic Equities | Canara Bank | 2.6807 | 1650000 | 21.5820 |
| Domestic Equities | Hero MotoCorp Limited | 2.4969 | 41000 | 20.1023 |
| Domestic Equities | REC Limited | 2.4744 | 590000 | 19.9214 |
| Domestic Equities | Hindalco Industries Limited | 2.2835 | 163173 | 18.3847 |
| Domestic Equities | Tata Motors Limited | 2.2222 | 471427 | 17.8907 |
| Domestic Equities | Arvind Limited | 2.1169 | 360049 | 17.0429 |
| Domestic Equities | Creditaccess Grameen Limited | 2.0751 | 128957 | 16.7064 |
| Domestic Equities | Axis Bank Limited | 1.9976 | 125000 | 16.0825 |
| Domestic Equities | NTPC Limited | 1.9510 | 405983 | 15.7075 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8710 | 35000 | 15.0633 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.8446 | 729721 | 14.8506 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 1.8399 | 363071 | 14.8133 |
| Domestic Equities | Carraro India Ltd | 1.8267 | 270569 | 14.7068 |
| Domestic Equities | Whirlpool of India Limited | 1.7889 | 175102 | 14.4021 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.7549 | 2012327 | 14.1285 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.7382 | 10668 | 13.9943 |
| Domestic Equities | Motilal Oswal Financial Services | 1.7249 | 157896 | 13.8870 |
| Domestic Equities | Tech Mahindra Limited | 1.6637 | 90266 | 13.3946 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.6287 | 420146 | 13.1128 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6234 | 449838 | 13.0700 |
| Domestic Equities | Amber Enterprises India Limited | 1.6079 | 17000 | 12.9455 |
| Domestic Equities | Hindustan Zinc Limited | 1.5946 | 202824 | 12.8377 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5879 | 491140 | 12.7844 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4691 | 143164 | 11.8275 |
| Domestic Equities | Travel Food Services Limited | 1.3926 | 91554 | 11.2117 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3838 | 258197 | 11.1412 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3699 | 280000 | 11.0292 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.2530 | 38000 | 10.0882 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1912 | 34443 | 9.5903 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1491 | 70890 | 9.2511 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1401 | 80780 | 9.1790 |
| Domestic Equities | Cipla Limited | 1.0441 | 60000 | 8.4060 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0101 | 36000 | 8.1320 |
| Domestic Equities | Jindal Saw Ltd | 0.9020 | 293885 | 7.2616 |
| Domestic Equities | Petronet LNG Limited | 0.8902 | 264418 | 7.1670 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8605 | 550000 | 6.9278 |
| Domestic Equities | CARE Ratings Limited | 0.8525 | 42412 | 6.8631 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8384 | 236164 | 6.7496 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8055 | 160000 | 6.4848 |
| Domestic Equities | PVR INOX LIMITED | 0.7772 | 65000 | 6.2569 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.6864 | 346711 | 5.5266 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.6709 | 214857 | 5.4011 |
| Domestic Equities | Fujiyama Power Systems Ltd. | 0.6535 | 164439 | 5.2612 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.6436 | 5710 | 5.1813 |
| Domestic Equities | TD Power Systems Limited | 0.6393 | 39034 | 5.1470 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6141 | 46091 | 4.9437 |
| Domestic Equities | Fedbank Financial Ser Ltd | 0.5806 | 289106 | 4.6746 |
| Domestic Equities | SWIGGY LIMITED | 0.5766 | 180000 | 4.6422 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4892 | 100000 | 3.9385 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.4840 | 65376 | 3.8964 |
| Domestic Equities | M&B Engineering Limited | 0.4817 | 129942 | 3.8781 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2255 | 16000 | 1.8157 |
| Domestic Equities | OnEMI Technology Solutions Limited# | 0.0976 | 28830 | 0.7855 |
| Total | | 99.5308 | | 801.3171 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2363 | 1902 | 1.9022 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0656 | | -0.5284 |
| Total | | 0.1706 | | 1.3738 |
| Rights | Spandana Sphoorty Financial Limited-Partly Paid | 0.2986 | 195935 | 2.4041 |
| Total | | 0.2986 | | 2.4041 |
