| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3936 | 28000 | 5.0289 |
| Domestic Equities | Reliance Industries Ltd. | 6.3031 | 38366 | 4.9577 |
| Domestic Equities | ICICI Bank Ltd. | 5.9010 | 35700 | 4.6414 |
| Domestic Equities | Zomato Ltd. | 5.7620 | 162000 | 4.5321 |
| Domestic Equities | Doms Industries Ltd. | 4.8197 | 12654 | 3.7909 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 4.7062 | 54000 | 3.7017 |
| Domestic Equities | Tube Investments of India Ltd. | 4.6563 | 10200 | 3.6624 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 4.0914 | 55000 | 3.2181 |
| Domestic Equities | Jio Financial Services Ltd. | 3.9109 | 93683 | 3.0761 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.7417 | 7000 | 2.9430 |
| Domestic Equities | Kennametal India Ltd. | 3.7255 | 9673 | 2.9303 |
| Domestic Equities | CCL Products (India) Ltd. | 3.5721 | 35500 | 2.8096 |
| Domestic Equities | Pitti Engineering Ltd. | 3.5131 | 18971 | 2.7632 |
| Domestic Equities | Aster DM Healthcare Ltd. | 3.4959 | 55000 | 2.7497 |
| Domestic Equities | Oil India Ltd. | 3.4617 | 55500 | 2.7228 |
| Domestic Equities | DLF Ltd. | 3.2434 | 31000 | 2.5511 |
| Domestic Equities | Arvind Ltd. | 3.2259 | 67000 | 2.5373 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 3.0311 | 15000 | 2.3841 |
| Domestic Equities | ESAB India Ltd. | 2.6914 | 3500 | 2.1169 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5809 | 11500 | 2.0300 |
| Domestic Equities | VIP Industries Ltd. | 2.4546 | 37500 | 1.9307 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.0511 | 15000 | 1.6133 |
| Domestic Equities | Indus Towers Ltd. | 1.8909 | 42572 | 1.4873 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7153 | 1166 | 0.5626 |
| Domestic Equities | TTK Prestige Ltd. | 0.6184 | 5760 | 0.4864 |
| Total | | 90.5570 | | 71.2276 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2285 | | 7.2587 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0561 | | -0.0441 |
| Total | | 9.1725 | | 7.2146 |
| Rights | Bharti Airtel Ltd. | 0.2705 | 1750 | 0.2128 |
| Total | | 0.2705 | | 0.2128 |
