| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Ltd. | 5.4308 | 500000 | 14.1525 |
| Domestic Equities | HDFC Bank Ltd. | 5.0417 | 148000 | 13.1387 |
| Domestic Equities | Axis Bank Ltd. | 4.8485 | 91300 | 12.6350 |
| Domestic Equities | Tata Motors Ltd. | 4.8475 | 250000 | 12.6325 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5394 | 27650 | 11.8295 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1244 | 57192 | 10.7481 |
| Domestic Equities | Astral Ltd. | 3.8402 | 60000 | 10.0074 |
| Domestic Equities | Bank of Baroda | 3.7063 | 300000 | 9.6585 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.1306 | 109500 | 8.1583 |
| Domestic Equities | Delhivery Ltd. | 3.1100 | 187000 | 8.1046 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.0727 | 90000 | 8.0073 |
| Domestic Equities | Vedanta Ltd. | 3.0265 | 109784 | 7.8869 |
| Domestic Equities | Shriram Finance Ltd. | 2.8994 | 70000 | 7.5558 |
| Domestic Equities | TBO Tek Ltd. | 2.7752 | 59000 | 7.2322 |
| Domestic Equities | Meesho Ltd. | 2.7653 | 450428 | 7.2064 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.6943 | 171500 | 7.0212 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5228 | 123000 | 6.5744 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5085 | 4400 | 6.5371 |
| Domestic Equities | Eternal Ltd. | 2.4573 | 260000 | 6.4038 |
| Domestic Equities | Ashok Leyland Ltd. | 2.4302 | 300000 | 6.3330 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4018 | 150750 | 6.2591 |
| Domestic Equities | Power Mech Projects Ltd. | 2.3909 | 30000 | 6.2307 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.3515 | 952000 | 6.1280 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.3452 | 30000 | 6.1116 |
| Domestic Equities | Punjab National Bank | 2.2352 | 450000 | 5.8248 |
| Domestic Equities | Aavas Financiers Ltd. | 2.2200 | 45000 | 5.7852 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.9916 | 52109 | 5.1901 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8946 | 21900 | 4.9374 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7696 | 189000 | 4.6116 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7447 | 27350 | 4.5467 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6838 | 84400 | 4.3880 |
| Domestic Equities | AIA Engineering Ltd. | 1.6586 | 11222 | 4.3223 |
| Domestic Equities | JSW Cement Ltd. | 1.6322 | 340068 | 4.2536 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4574 | 130000 | 3.7980 |
| Total | | 97.5488 | | 254.2103 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4839 | | 6.4731 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0327 | | -0.0853 |
| Total | | 2.4512 | | 6.3878 |
