| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.7918 | 12866 | 3.7749 |
| Domestic Equities | HDFC Bank Ltd. | 5.9459 | 18950 | 2.8806 |
| Domestic Equities | Zomato Ltd. | 5.7810 | 145000 | 2.8007 |
| Domestic Equities | Tube Investments of India Ltd. | 4.9828 | 6450 | 2.4140 |
| Domestic Equities | Jio Financial Services Ltd. | 4.8920 | 62866 | 2.3700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.8814 | 2835 | 2.3649 |
| Domestic Equities | Antony Waste Handling Cell Ltd. | 4.6573 | 44263 | 2.2563 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 4.5563 | 37500 | 2.2074 |
| Domestic Equities | Cummins India Ltd. | 4.0566 | 6000 | 1.9653 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.0195 | 5000 | 1.9473 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 3.9852 | 15000 | 1.9307 |
| Domestic Equities | DLF Ltd. | 3.9579 | 21500 | 1.9175 |
| Domestic Equities | RHI Magnesita India Ltd. | 3.8252 | 28500 | 1.8532 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8168 | 4500 | 1.8491 |
| Domestic Equities | Medplus Health Services Ltd. | 3.4524 | 24000 | 1.6726 |
| Domestic Equities | Oil India Ltd. | 3.4242 | 26750 | 1.6589 |
| Domestic Equities | VIP Industries Ltd. | 3.4033 | 30000 | 1.6488 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.3476 | 11750 | 1.6218 |
| Domestic Equities | Kennametal India Ltd. | 3.1874 | 6150 | 1.5442 |
| Domestic Equities | ICICI Bank Ltd. | 2.9919 | 12600 | 1.4495 |
| Domestic Equities | Arvind Ltd. | 2.9263 | 45000 | 1.4177 |
| Domestic Equities | CCL Products (India) Ltd. | 2.6862 | 22000 | 1.3014 |
| Domestic Equities | ESAB India Ltd. | 2.5234 | 2300 | 1.2225 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2066 | 250 | 0.1001 |
| Total | | 95.2990 | | 46.1694 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5491 | | 2.2039 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0621 | | -0.0301 |
| Total | | 4.4870 | | 2.1738 |
| Rights | Bharti Airtel Ltd. | 0.2140 | 1107 | 0.1037 |
| Total | | 0.2140 | | 0.1037 |
