| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2195 | 117676 | 15.2991 |
| Domestic Equities | HDFC Bank Ltd. | 5.5937 | 66000 | 11.8539 |
| Domestic Equities | Infosys Ltd. | 4.9192 | 56110 | 10.4244 |
| Domestic Equities | Canara Bank | 4.7656 | 990000 | 10.0990 |
| Domestic Equities | REC Ltd. | 4.4737 | 178000 | 9.4803 |
| Domestic Equities | ABB India Ltd. | 4.4476 | 12700 | 9.4250 |
| Domestic Equities | Amber Enterprises India Ltd. | 4.0068 | 14000 | 8.4909 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8615 | 265683 | 8.1830 |
| Domestic Equities | PB Fintech Ltd. | 3.7731 | 42218 | 7.9957 |
| Domestic Equities | Zomato Ltd. | 3.6304 | 275000 | 7.6934 |
| Domestic Equities | Trent Ltd. | 3.2417 | 10109 | 6.8695 |
| Domestic Equities | Birlasoft Ltd. | 3.1635 | 113500 | 6.7039 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.0665 | 400000 | 6.4984 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 3.0268 | 46650 | 6.4141 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.9589 | 64000 | 6.2704 |
| Domestic Equities | Varun Beverages Ltd. | 2.9314 | 100000 | 6.2120 |
| Domestic Equities | Titan Company Ltd. | 2.9130 | 19000 | 6.1731 |
| Domestic Equities | Orchid Pharma Ltd. | 2.8269 | 35733 | 5.9905 |
| Domestic Equities | AXIS Bank Ltd. | 2.6810 | 50000 | 5.6815 |
| Domestic Equities | BASF India Ltd. | 2.5848 | 9104 | 5.4776 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5747 | 175131 | 5.4562 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5675 | 14607 | 5.4408 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4576 | 16985 | 5.2079 |
| Domestic Equities | Go Digit General Insurance Ltd. | 2.4292 | 150168 | 5.1478 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3035 | 30000 | 4.8815 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2006 | 1142 | 4.6634 |
| Domestic Equities | Petronet LNG Ltd. | 2.1849 | 139000 | 4.6301 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.8560 | 65000 | 3.9332 |
| Total | | 94.6597 | | 200.5966 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 7.6264 | 0 | 16.1613 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2861 | | -4.8445 |
| Total | | 5.3403 | | 11.3168 |
