| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.7326 | 744725 | 99.3165 |
| Domestic Equities | ICICI Bank Ltd. | 4.4174 | 700000 | 76.5310 |
| Domestic Equities | Kalpataru Projects International Ltd. | 4.3226 | 700000 | 74.8895 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.0276 | 689841 | 69.7774 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7599 | 440000 | 65.1398 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 3.7397 | 541497 | 64.7901 |
| Domestic Equities | Dodla Dairy Ltd. | 3.2451 | 700000 | 56.2205 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1203 | 440000 | 54.0584 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9274 | 70000 | 50.7168 |
| Domestic Equities | Campus Activewear Ltd. | 2.8476 | 2300000 | 49.3350 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.8348 | 900000 | 49.1130 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7841 | 140000 | 48.2342 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.6766 | 1500000 | 46.3725 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6252 | 270000 | 45.4815 |
| Domestic Equities | State Bank of India | 2.5621 | 590000 | 44.3887 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 2.2133 | 2398810 | 38.3450 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1399 | 2029181 | 37.0731 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0838 | 570000 | 36.1010 |
| Domestic Equities | CSB Bank Ltd. | 2.0462 | 1000000 | 35.4500 |
| Domestic Equities | Aether Industries Ltd. | 1.9835 | 440000 | 34.3640 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.8870 | 400000 | 32.6920 |
| Domestic Equities | VRL Logistics Ltd. | 1.7591 | 553776 | 30.4771 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.3017 | 175113 | 22.5511 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.2261 | 35000 | 21.2426 |
| Domestic Equities | Avanti Feeds Ltd. | 1.0901 | 390000 | 18.8858 |
| Domestic Equities | EIH Ltd. | 1.0118 | 389965 | 17.5289 |
| Domestic Equities | Happy Forgings Ltd. | 0.9044 | 176098 | 15.6692 |
| Domestic Equities | Elin Electronics Ltd. | 0.8999 | 1170000 | 15.5903 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8359 | 43555 | 14.4827 |
| Domestic Equities | Inox India Ltd. | 0.5881 | 83336 | 10.1891 |
| Domestic Equities | VIP Industries Ltd. | 0.3030 | 99900 | 5.2497 |
| Total | | 73.8967 | | 1280.2565 |
| Government Securities | 7.38% CGL 2027 | 0.5825 | 1000000 | 10.0910 |
| Total | | 0.5825 | | 10.0910 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2276 | | 211.8429 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8658 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2753 | | -4.7698 |
| Total | | 12.8181 | | 222.0731 |
| Overseas Equities | Lonza Group | 4.0363 | 140000 | 69.9290 |
| Overseas Equities | Alphabet Inc. | 3.9948 | 55000 | 69.2099 |
| Overseas Equities | Netflix Inc. | 2.9227 | 10000 | 50.6355 |
| Total | | 10.9538 | | 189.7744 |
| REITs & InvITs | National Highways Infra Trust | 1.7489 | 2400000 | 30.3000 |
| Total | | 1.7489 | | 30.3000 |
