| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8857 | 24819 | 7.2819 |
| Domestic Equities | ICICI Bank Ltd. | 5.3732 | 57788 | 6.6479 |
| Domestic Equities | HDFC Bank Ltd. | 5.0678 | 41247 | 6.2700 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.5224 | 3400 | 4.3580 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4620 | 11917 | 4.2833 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0139 | 28200 | 3.7289 |
| Domestic Equities | State Bank of India | 2.8523 | 42710 | 3.5289 |
| Domestic Equities | Kesoram Industries Ltd. | 2.7278 | 186200 | 3.3749 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1967 | 13193 | 2.7178 |
| Domestic Equities | Cummins India Ltd. | 2.0915 | 7900 | 2.5876 |
| Domestic Equities | Zomato Ltd. | 2.0318 | 130146 | 2.5138 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.9843 | 2563 | 2.4550 |
| Domestic Equities | Axis Bank Ltd. | 1.9836 | 21050 | 2.4542 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6393 | 72000 | 2.0282 |
| Domestic Equities | Canara Bank | 1.5941 | 31710 | 1.9722 |
| Domestic Equities | Varun Beverages Ltd. | 1.5299 | 12794 | 1.8928 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5033 | 6100 | 1.8599 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4427 | 8465 | 1.7850 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3395 | 26500 | 1.6572 |
| Domestic Equities | Solar Industries India Ltd. | 1.2946 | 1786 | 1.6017 |
| Domestic Equities | Doms Industries Ltd. | 1.2931 | 8700 | 1.5999 |
| Domestic Equities | PB Fintech Ltd. | 1.2911 | 12629 | 1.5974 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2910 | 15464 | 1.5973 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.2786 | 38200 | 1.5819 |
| Domestic Equities | Tata Steel Ltd. | 1.2776 | 95800 | 1.5807 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2255 | 12000 | 1.5162 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2199 | 50000 | 1.5093 |
| Domestic Equities | Max Financial Services Ltd. | 1.2092 | 14800 | 1.4961 |
| Domestic Equities | Elantas Beck India Ltd. | 1.1979 | 1300 | 1.4821 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.1796 | 14600 | 1.4594 |
| Domestic Equities | Electronics Mart India Ltd. | 1.1612 | 68400 | 1.4367 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1401 | 1691 | 1.4106 |
| Domestic Equities | Godrej Properties Ltd. | 1.0914 | 5100 | 1.3503 |
| Domestic Equities | NTPC Ltd. | 1.0747 | 36611 | 1.3297 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0702 | 5600 | 1.3241 |
| Domestic Equities | Shriram Finance Ltd. | 1.0106 | 4900 | 1.2503 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0047 | 2700 | 1.2430 |
| Domestic Equities | Ami Organics Ltd. | 0.9949 | 10000 | 1.2309 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9908 | 11061 | 1.2259 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9875 | 7100 | 1.2217 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9849 | 5500 | 1.2185 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9843 | 13100 | 1.2178 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9831 | 43000 | 1.2163 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9800 | 9500 | 1.2125 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9660 | 31700 | 1.1951 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.9112 | 13600 | 1.1273 |
| Domestic Equities | HCL Technologies Ltd. | 0.8837 | 8000 | 1.0933 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8817 | 2855 | 1.0908 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8493 | 22300 | 1.0508 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8399 | 3900 | 1.0392 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8232 | 5346 | 1.0185 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8066 | 11517 | 0.9979 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.7919 | 15591 | 0.9797 |
| Domestic Equities | Cyient Ltd. | 0.7301 | 5000 | 0.9033 |
| Domestic Equities | PNC Infratech Ltd. | 0.7251 | 20000 | 0.8971 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7097 | 7200 | 0.8780 |
| Domestic Equities | Sonata Software Ltd. | 0.7038 | 12600 | 0.8708 |
| Domestic Equities | JSW Energy Ltd. | 0.6768 | 13300 | 0.8373 |
| Domestic Equities | Coal India Ltd. | 0.6275 | 17090 | 0.7764 |
| Domestic Equities | Infosys Ltd. | 0.5163 | 4497 | 0.6388 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4520 | 3723 | 0.5592 |
| Total | | 92.3531 | | 114.2613 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0901 | | 5.0603 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2426 | | -0.3001 |
| Total | | 3.8475 | | 4.7602 |
| Treasury Bills | 182 Day Treasury Bills | 0.0959 | 1200000 | 0.1187 |
| Total | | 0.0959 | | 0.1187 |
| Rights | Tata Motors Ltd. - DVR | 2.2208 | 40272 | 2.7476 |
| Total | | 2.2208 | | 2.7476 |
| REITs & InvITs | Embassy Office Parks Reit | 1.4827 | 51000 | 1.8344 |
| Total | | 1.4827 | | 1.8344 |
