| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1413 | 74000 | 14.8111 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9896 | 57192 | 11.4933 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.8209 | 570000 | 11.0073 |
| Domestic Equities | Axis Bank Ltd. | 3.8005 | 91300 | 10.9487 |
| Domestic Equities | City Union Bank Ltd. | 3.7960 | 500000 | 10.9355 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5222 | 27650 | 10.1470 |
| Domestic Equities | Shree Cement Ltd. | 3.4640 | 3216 | 9.9792 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 3.0884 | 52109 | 8.8971 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.9901 | 90000 | 8.6139 |
| Domestic Equities | CARE Ratings Ltd. | 2.9485 | 47500 | 8.4940 |
| Domestic Equities | TBO Tek Ltd. | 2.8666 | 59000 | 8.2582 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.8587 | 171500 | 8.2354 |
| Domestic Equities | Finolex Industries Ltd. | 2.5808 | 341000 | 7.4348 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5603 | 109500 | 7.3759 |
| Domestic Equities | Delhivery Ltd. | 2.4848 | 187000 | 7.1584 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.4262 | 436900 | 6.9895 |
| Domestic Equities | Eternal Ltd. | 2.3840 | 260000 | 6.8679 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.3448 | 175000 | 6.7550 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3235 | 11200 | 6.6937 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2643 | 30150 | 6.5230 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.2177 | 952000 | 6.3889 |
| Domestic Equities | Vedant Fashions Ltd. | 2.2106 | 78500 | 6.3683 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1253 | 189000 | 6.1227 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 2.1172 | 400000 | 6.0992 |
| Domestic Equities | Hawkins Cookers Ltd. | 2.1142 | 7180 | 6.0907 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.0561 | 84400 | 5.9232 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0552 | 123000 | 5.9206 |
| Domestic Equities | Westlife Foodworld Ltd. | 2.0407 | 78900 | 5.8788 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 2.0394 | 54500 | 5.8751 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0000 | 1464 | 5.7616 |
| Domestic Equities | Indegene Ltd. | 1.9947 | 100000 | 5.7465 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9685 | 59500 | 5.6709 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8939 | 4400 | 5.4560 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.8681 | 36000 | 5.3816 |
| Domestic Equities | Pakka Ltd. | 1.8587 | 255000 | 5.3547 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8299 | 21900 | 5.2715 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6417 | 27350 | 4.7294 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3588 | 90000 | 3.9146 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0430 | 80200 | 3.0047 |
| Total | | 98.0891 | | 282.5779 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8518 | | 5.3348 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0591 | | 0.1703 |
| Total | | 1.9109 | | 5.5051 |
