| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Pace Digitek Ltd. | 4.6675 | 274040 | 6.0015 |
| Domestic Equities | Coforge Ltd. | 4.0890 | 33050 | 5.2576 |
| Domestic Equities | Linde India Ltd. | 3.9471 | 8130 | 5.0752 |
| Domestic Equities | Bank of India | 3.8492 | 401241 | 4.9493 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.7802 | 21844 | 4.8605 |
| Domestic Equities | Regaal Resources Ltd. | 3.7013 | 539280 | 4.7591 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.6699 | 83511 | 4.7188 |
| Domestic Equities | Container Corporation of India Ltd. | 3.5788 | 87500 | 4.6016 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.5486 | 102997 | 4.5628 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.4561 | 41000 | 4.4438 |
| Domestic Equities | The Federal Bank Ltd. | 2.7470 | 183012 | 3.5321 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.6324 | 46264 | 3.3847 |
| Domestic Equities | Kalpataru Ltd. | 2.5244 | 86755 | 3.2459 |
| Domestic Equities | Petronet LNG Ltd. | 2.4953 | 115000 | 3.2085 |
| Domestic Equities | GMR Airports Ltd. | 2.3745 | 350000 | 3.0531 |
| Domestic Equities | Voltas Ltd. | 2.3115 | 21984 | 2.9721 |
| Domestic Equities | Inox Wind Ltd. | 2.3042 | 211398 | 2.9627 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2927 | 3621441 | 2.9479 |
| Domestic Equities | Abbott India Ltd. | 2.2773 | 1000 | 2.9282 |
| Domestic Equities | KEI Industries Ltd. | 2.2756 | 7200 | 2.9260 |
| Domestic Equities | Persistent Systems Ltd. | 2.1242 | 5662 | 2.7313 |
| Domestic Equities | Astral Ltd. | 2.1220 | 19958 | 2.7285 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0320 | 11750 | 2.6127 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8660 | 100622 | 2.3993 |
| Domestic Equities | REC Ltd. | 1.7552 | 60496 | 2.2568 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6808 | 30000 | 2.1612 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.6563 | 11600 | 2.1297 |
| Domestic Equities | Metro Brands Ltd. | 1.6268 | 16200 | 2.0917 |
| Domestic Equities | Exide Industries Ltd. | 1.6140 | 53104 | 2.0753 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5751 | 7623 | 2.0252 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4917 | 3468 | 1.9180 |
| Domestic Equities | Samhi Hotels Ltd. | 1.4404 | 94610 | 1.8520 |
| Domestic Equities | Schaeffler India Ltd. | 1.4234 | 4347 | 1.8302 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3499 | 7579 | 1.7357 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3297 | 6224 | 1.7097 |
| Domestic Equities | Finolex Cables Ltd. | 1.0177 | 16000 | 1.3085 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.9924 | 54754 | 1.2760 |
| Domestic Equities | Swiggy Ltd. | 0.9865 | 30000 | 1.2684 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9781 | 43026 | 1.2576 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.9076 | 100000 | 1.1670 |
| Domestic Equities | ACC Ltd. | 0.8520 | 6000 | 1.0955 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8458 | 8030 | 1.0875 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7830 | 1198 | 1.0068 |
| Domestic Equities | Tata Communications Ltd. | 0.6929 | 5524 | 0.8909 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 0.6080 | 10510 | 0.7817 |
| Domestic Equities | ITC Ltd. | 0.4401 | 14090 | 0.5659 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.3781 | 36500 | 0.4862 |
| Total | | 97.0922 | | 124.8407 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9443 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9635 | | 1.2388 |
| Total | | 2.9078 | | 3.7388 |
