| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3841 | 18950 | 3.4035 |
| Domestic Equities | Reliance Industries Ltd. | 6.2371 | 25732 | 3.3251 |
| Domestic Equities | ICICI Bank Ltd. | 6.1211 | 25100 | 3.2633 |
| Domestic Equities | Zomato Ltd. | 5.5100 | 105000 | 2.9375 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 4.8218 | 37500 | 2.5706 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 3.9511 | 36000 | 2.1064 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.9430 | 5000 | 2.1021 |
| Domestic Equities | Jio Financial Services Ltd. | 3.8719 | 62866 | 2.0642 |
| Domestic Equities | Oil India Ltd. | 3.6924 | 40125 | 1.9685 |
| Domestic Equities | Kennametal India Ltd. | 3.4947 | 6150 | 1.8631 |
| Domestic Equities | DLF Ltd. | 3.3188 | 21500 | 1.7693 |
| Domestic Equities | CCL Products (India) Ltd. | 3.2661 | 22000 | 1.7412 |
| Domestic Equities | Arvind Ltd. | 3.1967 | 45000 | 1.7042 |
| Domestic Equities | State Bank of India | 3.1473 | 20000 | 1.6779 |
| Domestic Equities | Pitti Engineering Ltd. | 3.1096 | 11382 | 1.6578 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.6833 | 9000 | 1.4305 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6489 | 8000 | 1.4122 |
| Domestic Equities | ESAB India Ltd. | 2.6094 | 2300 | 1.3911 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.0174 | 10000 | 1.0755 |
| Domestic Equities | Indus Towers Ltd. | 1.8598 | 28382 | 0.9915 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9114 | 1007 | 0.4859 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3031 | 450 | 0.1616 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2894 | 250 | 0.1543 |
| Total | | 77.3884 | | 41.2573 |
| Cash & Cash Equivalents and Net Assets | TREPS | 22.5208 | | 12.0063 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1617 | | -0.0862 |
| Total | | 22.3591 | | 11.9201 |
| Rights | Bharti Airtel Ltd. | 0.2525 | 1107 | 0.1346 |
| Total | | 0.2525 | | 0.1346 |
