| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8697 | 9000 | 2.6406 |
| Domestic Equities | ICICI Bank Ltd. | 5.0888 | 19900 | 2.2893 |
| Domestic Equities | HDFC Bank Ltd. | 4.3146 | 12769 | 1.9410 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6326 | 1275 | 1.6342 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3852 | 4237 | 1.5229 |
| Domestic Equities | State Bank of India | 3.1774 | 17300 | 1.4294 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1156 | 10600 | 1.4016 |
| Domestic Equities | Kesoram Industries Ltd. | 2.3169 | 57504 | 1.0423 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1088 | 2483 | 0.9487 |
| Domestic Equities | Cummins India Ltd. | 2.0386 | 2800 | 0.9171 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0199 | 4411 | 0.9087 |
| Domestic Equities | Quess Corp Ltd. | 1.9261 | 13900 | 0.8665 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8108 | 7350 | 0.8146 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8072 | 13000 | 0.8130 |
| Domestic Equities | Zomato Ltd. | 1.6987 | 39566 | 0.7642 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6945 | 2500 | 0.7623 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.6403 | 11743 | 0.7379 |
| Domestic Equities | Max Financial Services Ltd. | 1.5056 | 6700 | 0.6773 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5029 | 24000 | 0.6761 |
| Domestic Equities | Canara Bank | 1.4931 | 10800 | 0.6717 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3840 | 650 | 0.6226 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3769 | 3600 | 0.6194 |
| Domestic Equities | Doms Industries Ltd. | 1.3082 | 3200 | 0.5885 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2313 | 2500 | 0.5539 |
| Domestic Equities | Solar Industries India Ltd. | 1.2299 | 617 | 0.5533 |
| Domestic Equities | Tata Steel Ltd. | 1.2288 | 33500 | 0.5528 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.1977 | 6500 | 0.5388 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.1966 | 13000 | 0.5383 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1741 | 17500 | 0.5282 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1719 | 2500 | 0.5272 |
| Domestic Equities | Gabriel India Ltd. | 1.1535 | 13214 | 0.5189 |
| Domestic Equities | Shriram Finance Ltd. | 1.1343 | 2000 | 0.5103 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1234 | 4000 | 0.5054 |
| Domestic Equities | Elantas Beck India Ltd. | 1.1177 | 441 | 0.5028 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1170 | 6700 | 0.5025 |
| Domestic Equities | Varun Beverages Ltd. | 1.1092 | 3373 | 0.4990 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0963 | 10466 | 0.4932 |
| Domestic Equities | Ami Organics Ltd. | 1.0943 | 4000 | 0.4923 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0745 | 1050 | 0.4834 |
| Domestic Equities | Godrej Properties Ltd. | 1.0588 | 1799 | 0.4763 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0550 | 2400 | 0.4746 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0476 | 12500 | 0.4713 |
| Domestic Equities | NTPC Ltd. | 1.0414 | 12900 | 0.4685 |
| Domestic Equities | Tata Motors Ltd. | 0.9996 | 4462 | 0.4497 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9561 | 18400 | 0.4301 |
| Domestic Equities | PB Fintech Ltd. | 0.9561 | 3400 | 0.4301 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9532 | 514 | 0.4288 |
| Domestic Equities | Oil India Ltd. | 0.9512 | 6900 | 0.4279 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9325 | 693 | 0.4195 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9305 | 14800 | 0.4186 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8843 | 3980 | 0.3978 |
| Domestic Equities | Coal India Ltd. | 0.8703 | 8618 | 0.3915 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8496 | 3700 | 0.3822 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8167 | 1379 | 0.3674 |
| Domestic Equities | Sonata Software Ltd. | 0.7669 | 4991 | 0.3450 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7647 | 3700 | 0.3440 |
| Domestic Equities | Cyient Ltd. | 0.6826 | 1700 | 0.3071 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6778 | 2500 | 0.3049 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6440 | 5300 | 0.2897 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6064 | 1816 | 0.2728 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5491 | 2850 | 0.2470 |
| Total | | 93.6610 | | 42.1350 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8649 | | 1.7387 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3872 | | 0.1742 |
| Total | | 4.2521 | | 1.9129 |
| Treasury Bills | 182 Day Treasury Bills | 0.0880 | 400000 | 0.0396 |
| Total | | 0.0880 | | 0.0396 |
| REITs & InvITs | Embassy Office Parks Reit | 1.9988 | 25000 | 0.8992 |
| Total | | 1.9988 | | 0.8992 |
