| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Ltd. | 5.3658 | 500000 | 11.9925 |
| Domestic Equities | HDFC Bank Ltd. | 4.8443 | 148000 | 10.8269 |
| Domestic Equities | Axis Bank Ltd. | 4.7440 | 91300 | 10.6027 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5611 | 57192 | 10.1939 |
| Domestic Equities | Tata Motors Ltd. | 4.4162 | 250000 | 9.8700 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3351 | 27650 | 9.6888 |
| Domestic Equities | Astral Ltd. | 4.2927 | 60000 | 9.5940 |
| Domestic Equities | ICICI Bank Ltd. | 4.0467 | 75000 | 9.0443 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.7183 | 90000 | 8.3102 |
| Domestic Equities | Delhivery Ltd. | 3.4865 | 187000 | 7.7923 |
| Domestic Equities | Bank of Baroda | 3.3235 | 300000 | 7.4280 |
| Domestic Equities | Vedanta Ltd. | 3.2165 | 109784 | 7.1887 |
| Domestic Equities | Meesho Ltd. | 2.8296 | 450428 | 6.3240 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.8211 | 171500 | 6.3052 |
| Domestic Equities | TBO Tek Ltd. | 2.7911 | 59000 | 6.2381 |
| Domestic Equities | Shriram Finance Ltd. | 2.7314 | 70000 | 6.1047 |
| Domestic Equities | Eternal Ltd. | 2.6638 | 260000 | 5.9535 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.6499 | 123000 | 5.9225 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.3857 | 30000 | 5.3319 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3837 | 150750 | 5.3275 |
| Domestic Equities | Power Mech Projects Ltd. | 2.3259 | 30000 | 5.1984 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.2035 | 952000 | 4.9247 |
| Domestic Equities | Aavas Financiers Ltd. | 2.1705 | 45000 | 4.8510 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.1194 | 52109 | 4.7367 |
| Domestic Equities | Ashok Leyland Ltd. | 2.0689 | 300000 | 4.6239 |
| Domestic Equities | Punjab National Bank | 2.0247 | 450000 | 4.5252 |
| Domestic Equities | AIA Engineering Ltd. | 1.8260 | 11222 | 4.0810 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7527 | 21900 | 3.9173 |
| Domestic Equities | JSW Cement Ltd. | 1.6766 | 340068 | 3.7472 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6558 | 27350 | 3.7007 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6454 | 189000 | 3.6774 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6393 | 84400 | 3.6638 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5798 | 130000 | 3.5308 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5988 | 21533 | 1.3383 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.3814 | 50980 | 0.8525 |
| Total | | 97.2756 | | 217.4086 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8756 | | 6.4270 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1512 | | -0.3380 |
| Total | | 2.7244 | | 6.0890 |
