| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1092 | 72500 | 13.2545 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8203 | 72142 | 12.5051 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6324 | 55350 | 12.0176 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0417 | 9100 | 10.4852 |
| Domestic Equities | Axis Bank Ltd. | 3.8783 | 91300 | 10.0613 |
| Domestic Equities | Indian Energy Exchange Ltd. | 3.8620 | 570000 | 10.0189 |
| Domestic Equities | Shree Cement Ltd. | 3.7813 | 3216 | 9.8097 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7222 | 27650 | 9.6562 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.6341 | 107000 | 9.4278 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.3449 | 90000 | 8.6774 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3087 | 38000 | 8.5836 |
| Domestic Equities | City Union Bank Ltd. | 3.0294 | 500000 | 7.8590 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7698 | 42350 | 7.1855 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.6997 | 109500 | 7.0036 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6203 | 25500 | 6.7978 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.5031 | 627900 | 6.4937 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.3911 | 171500 | 6.2032 |
| Domestic Equities | Firstsource Solutions Ltd. | 2.2690 | 173000 | 5.8863 |
| Domestic Equities | Indegene Ltd. | 2.2299 | 100000 | 5.7850 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1867 | 123000 | 5.6728 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1614 | 84400 | 5.6071 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 2.1607 | 36000 | 5.6054 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1474 | 189000 | 5.5708 |
| Domestic Equities | Westlife Foodworld Ltd. | 2.1283 | 78900 | 5.5214 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 2.0313 | 400000 | 5.2696 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.0176 | 952000 | 5.2341 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0174 | 21900 | 5.2337 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.9967 | 7180 | 5.1799 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9009 | 1464 | 4.9314 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.8861 | 82000 | 4.8929 |
| Domestic Equities | Delhivery Ltd. | 1.8388 | 187000 | 4.7704 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.6783 | 105000 | 4.3538 |
| Domestic Equities | Pakka Ltd. | 1.6399 | 255000 | 4.2544 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5059 | 35000 | 3.9067 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.4118 | 90000 | 3.6626 |
| Domestic Equities | BSE Ltd. | 1.1615 | 5499 | 3.0133 |
| Total | | 96.5185 | | 250.3917 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5621 | | 9.2410 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0806 | | -0.2091 |
| Total | | 3.4815 | | 9.0319 |
