| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7011 | 214500 | 28.8567 |
| Domestic Equities | HDFC Bank Ltd. | 5.9610 | 260000 | 25.6698 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.4107 | 200000 | 23.3000 |
| Domestic Equities | Infosys Ltd. | 5.1794 | 150469 | 22.3040 |
| Domestic Equities | Bharat Electronics Ltd. | 4.7001 | 475000 | 20.2398 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 4.3194 | 252500 | 18.6004 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.0120 | 100000 | 17.2770 |
| Domestic Equities | Info Edge (India) Ltd. | 3.8765 | 121115 | 16.6933 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.6880 | 10250 | 15.8814 |
| Domestic Equities | Gabriel India Ltd. | 3.5795 | 121000 | 15.4142 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4837 | 130700 | 15.0017 |
| Domestic Equities | Solar Industries India Ltd. | 3.4483 | 10700 | 14.8495 |
| Domestic Equities | Kaynes Technology India Ltd. | 3.1138 | 20000 | 13.4090 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.0588 | 36999 | 13.1720 |
| Domestic Equities | State Bank of India | 3.0462 | 140000 | 13.1180 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0009 | 62900 | 12.9228 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 2.9599 | 250000 | 12.7463 |
| Domestic Equities | Kfin Technologies Ltd. | 2.9210 | 114550 | 12.5787 |
| Domestic Equities | Jio Financial Services Ltd. | 2.8854 | 405000 | 12.4254 |
| Domestic Equities | UNO Minda Ltd. | 2.7823 | 97000 | 11.9814 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.7103 | 480000 | 11.6712 |
| Domestic Equities | JSW Energy Ltd. | 2.6579 | 217000 | 11.4457 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.4977 | 6050 | 10.7557 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4468 | 13111 | 10.5367 |
| Domestic Equities | Eureka Forbes Ltd. | 2.3003 | 177397 | 9.9058 |
| Domestic Equities | Max Financial Services Ltd. | 2.2266 | 62000 | 9.5883 |
| Domestic Equities | Trent Ltd. | 2.1802 | 20000 | 9.3886 |
| Domestic Equities | KEI Industries Ltd. | 1.8816 | 20096 | 8.1027 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7815 | 22000 | 7.6718 |
| Total | | 98.8110 | | 425.5079 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1246 | | 4.8430 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0050 | | -0.0214 |
| Total | | 1.1197 | | 4.8216 |
| Treasury Bills | 364 Day Treasury Bills | 0.0693 | 3000000 | 0.2985 |
| Total | | 0.0693 | | 0.2985 |
