| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2212 | 148000 | 14.0748 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9852 | 57192 | 10.7429 |
| Domestic Equities | City Union Bank Ltd. | 3.9643 | 500000 | 10.6865 |
| Domestic Equities | Axis Bank Ltd. | 3.8326 | 91300 | 10.3315 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7531 | 27650 | 10.1171 |
| Domestic Equities | Shree Cement Ltd. | 3.4914 | 3216 | 9.4116 |
| Domestic Equities | TBO Tek Ltd. | 3.3380 | 59000 | 8.9981 |
| Domestic Equities | Sanathan Textiles Ltd. | 3.1683 | 171500 | 8.5407 |
| Domestic Equities | Eternal Ltd. | 3.1395 | 260000 | 8.4630 |
| Domestic Equities | Delhivery Ltd. | 3.1220 | 187000 | 8.4159 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.0475 | 90000 | 8.2152 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.9033 | 52109 | 7.8263 |
| Domestic Equities | Bank of Baroda | 2.8773 | 300000 | 7.7562 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.8440 | 109500 | 7.6666 |
| Domestic Equities | Aavas Financiers Ltd. | 2.7275 | 45000 | 7.3526 |
| Domestic Equities | CARE Ratings Ltd. | 2.6866 | 47500 | 7.2423 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6163 | 4400 | 7.0528 |
| Domestic Equities | Finolex Industries Ltd. | 2.5312 | 341000 | 6.8234 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.3617 | 175000 | 6.3665 |
| Domestic Equities | Hawkins Cookers Ltd. | 2.3216 | 7180 | 6.2583 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2418 | 189000 | 6.0433 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2287 | 30150 | 6.0080 |
| Domestic Equities | Indegene Ltd. | 2.0811 | 100000 | 5.6100 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.0193 | 952000 | 5.4435 |
| Domestic Equities | Westlife Foodworld Ltd. | 2.0125 | 78900 | 5.4252 |
| Domestic Equities | Vedant Fashions Ltd. | 2.0098 | 78500 | 5.4177 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9603 | 1464 | 5.2843 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9356 | 59500 | 5.2179 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9331 | 84400 | 5.2109 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 1.8798 | 54500 | 5.0674 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8787 | 123000 | 5.0645 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8055 | 21900 | 4.8671 |
| Domestic Equities | JSW Cement Ltd. | 1.7395 | 340068 | 4.6892 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6114 | 27350 | 4.3437 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.5734 | 36000 | 4.2415 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.4889 | 90000 | 4.0136 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9782 | 80200 | 2.6370 |
| Total | | 95.3104 | | 256.9271 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7574 | | 12.8244 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0678 | | -0.1828 |
| Total | | 4.6896 | | 12.6416 |
