| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9389 | 16094 | 2.8906 |
| Domestic Equities | Reliance Industries Ltd. | 6.5344 | 21066 | 2.7221 |
| Domestic Equities | ICICI Bank Ltd. | 6.2418 | 20000 | 2.6002 |
| Domestic Equities | Zomato Ltd. | 5.6748 | 84500 | 2.3640 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 5.1013 | 31000 | 2.1251 |
| Domestic Equities | Tube Investments of India Ltd. | 4.6973 | 5450 | 1.9568 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 4.2136 | 30000 | 1.7553 |
| Domestic Equities | Jio Financial Services Ltd. | 4.1327 | 52433 | 1.7216 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.0369 | 4000 | 1.6817 |
| Domestic Equities | Kennametal India Ltd. | 3.9270 | 5400 | 1.6359 |
| Domestic Equities | Oil India Ltd. | 3.8864 | 33000 | 1.6190 |
| Domestic Equities | CCL Products (India) Ltd. | 3.5148 | 18500 | 1.4642 |
| Domestic Equities | DLF Ltd. | 3.5064 | 17750 | 1.4607 |
| Domestic Equities | Arvind Ltd. | 3.3636 | 37000 | 1.4012 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 3.0522 | 8000 | 1.2715 |
| Domestic Equities | VIP Industries Ltd. | 2.9660 | 24000 | 1.2356 |
| Domestic Equities | ESAB India Ltd. | 2.7949 | 1925 | 1.1643 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7543 | 6500 | 1.1474 |
| Domestic Equities | Pitti Engineering Ltd. | 2.6530 | 7588 | 1.1052 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.0654 | 8000 | 0.8604 |
| Domestic Equities | Indus Towers Ltd. | 1.9833 | 23651 | 0.8262 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.1294 | 975 | 0.4705 |
| Domestic Equities | TTK Prestige Ltd. | 0.8008 | 3951 | 0.3336 |
| Total | | 85.9691 | | 35.8131 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.8823 | | 5.7831 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1255 | | -0.0523 |
| Total | | 13.7567 | | 5.7308 |
| Rights | Bharti Airtel Ltd. | 0.2741 | 939 | 0.1142 |
| Total | | 0.2741 | | 0.1142 |
