| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5769 | 148000 | 14.9125 |
| Domestic Equities | City Union Bank Ltd. | 5.0688 | 500000 | 13.5540 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4950 | 57192 | 12.0195 |
| Domestic Equities | Axis Bank Ltd. | 4.3694 | 91300 | 11.6837 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2081 | 27650 | 11.2524 |
| Domestic Equities | TBO Tek Ltd. | 3.6457 | 59000 | 9.7486 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.5398 | 90000 | 9.4653 |
| Domestic Equities | Tata Motors Ltd. | 3.2910 | 250000 | 8.8000 |
| Domestic Equities | Bank of Baroda | 3.2513 | 300000 | 8.6940 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.9945 | 171500 | 8.0073 |
| Domestic Equities | Delhivery Ltd. | 2.9805 | 187000 | 7.9699 |
| Domestic Equities | Eternal Ltd. | 2.9180 | 260000 | 7.8026 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.8055 | 109500 | 7.5018 |
| Domestic Equities | CARE Ratings Ltd. | 2.7036 | 47500 | 7.2295 |
| Domestic Equities | Power Mech Projects Ltd. | 2.6680 | 30000 | 7.1343 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.6672 | 52109 | 7.1322 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6163 | 4400 | 6.9960 |
| Domestic Equities | Aavas Financiers Ltd. | 2.6026 | 45000 | 6.9593 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3953 | 30150 | 6.4051 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.3540 | 123000 | 6.2945 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.2842 | 952000 | 6.1080 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9797 | 175000 | 5.2938 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9727 | 189000 | 5.2750 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.9646 | 130000 | 5.2533 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9585 | 59500 | 5.2369 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8985 | 84400 | 5.0767 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7761 | 21900 | 4.7492 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 1.7635 | 54500 | 4.7156 |
| Domestic Equities | AIA Engineering Ltd. | 1.6210 | 11222 | 4.3346 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5911 | 27350 | 4.2546 |
| Domestic Equities | JSW Cement Ltd. | 1.4592 | 340068 | 3.9019 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.2348 | 36000 | 3.3019 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0371 | 80200 | 2.7733 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7372 | 34755 | 1.9713 |
| Total | | 90.4298 | | 241.8086 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.4837 | | 25.3593 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0865 | | 0.2314 |
| Total | | 9.5702 | | 25.5907 |
