| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bank of India | 3.8213 | 401241 | 4.8911 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.6757 | 41000 | 4.7048 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.6311 | 209026 | 4.6477 |
| Domestic Equities | Container Corporation of India Ltd. | 3.4876 | 57000 | 4.4640 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.4394 | 21844 | 4.4023 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.3084 | 102997 | 4.2347 |
| Domestic Equities | Inox Wind Energy Ltd. | 3.1959 | 3539 | 4.0907 |
| Domestic Equities | Voltas Ltd. | 2.9112 | 29484 | 3.7263 |
| Domestic Equities | The Federal Bank Ltd. | 2.8882 | 183012 | 3.6968 |
| Domestic Equities | Credit Access Grameen Ltd. | 2.8050 | 31358 | 3.5903 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 2.7844 | 70421 | 3.5640 |
| Domestic Equities | Schaeffler India Ltd. | 2.6132 | 8000 | 3.3448 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5873 | 43028 | 3.3117 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.5052 | 46264 | 3.2066 |
| Domestic Equities | Coforge Ltd. | 2.4251 | 3630 | 3.1040 |
| Domestic Equities | Abbott India Ltd. | 2.3792 | 1000 | 3.0453 |
| Domestic Equities | Astral Ltd. | 2.3355 | 19958 | 2.9894 |
| Domestic Equities | Endurance Technologies Ltd. | 2.2361 | 11780 | 2.8622 |
| Domestic Equities | KEI Industries Ltd. | 2.0282 | 7200 | 2.5960 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9804 | 42511 | 2.5349 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.9624 | 7623 | 2.5118 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9579 | 3621441 | 2.5060 |
| Domestic Equities | REC Ltd. | 1.9047 | 60496 | 2.4380 |
| Domestic Equities | ITC Ltd. | 1.8054 | 55298 | 2.3109 |
| Domestic Equities | PVR Inox Ltd. | 1.5792 | 20500 | 2.0213 |
| Domestic Equities | Metro Brands Ltd. | 1.5265 | 16200 | 1.9539 |
| Domestic Equities | Faze Three Ltd. | 1.4936 | 34723 | 1.9118 |
| Domestic Equities | GMR Airports Ltd. | 1.4785 | 225000 | 1.8925 |
| Domestic Equities | Samhi Hotels Ltd. | 1.4232 | 94610 | 1.8217 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3667 | 10000 | 1.7494 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2962 | 3468 | 1.6591 |
| Domestic Equities | Apar Industries Ltd. | 1.2680 | 2000 | 1.6230 |
| Domestic Equities | The New India Assurance Co. Ltd. | 1.2365 | 85000 | 1.5827 |
| Domestic Equities | Hindware Home Innovation Ltd. | 1.1980 | 56532 | 1.5334 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1827 | 6990 | 1.5138 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 1.0949 | 100000 | 1.4015 |
| Domestic Equities | HBL Engineering Ltd. | 1.0151 | 21700 | 1.2993 |
| Domestic Equities | Oil India Ltd. | 0.8899 | 26706 | 1.1391 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8871 | 5600 | 1.1355 |
| Domestic Equities | ACC Ltd. | 0.8823 | 6000 | 1.1293 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7916 | 1198 | 1.0132 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7244 | 35622 | 0.9272 |
| Domestic Equities | Tata Communications Ltd. | 0.7231 | 5524 | 0.9256 |
| Domestic Equities | MSTC Ltd. | 0.6227 | 14376 | 0.7970 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4909 | 36500 | 0.6283 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4795 | 2500 | 0.6138 |
| Domestic Equities | Linde India Ltd. | 0.4731 | 807 | 0.6056 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3149 | 2000 | 0.4031 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2449 | 36500 | 0.3135 |
| Total | | 89.3527 | | 114.3689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.1549 | | 12.9980 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4924 | | 0.6303 |
| Total | | 10.6473 | | 13.6283 |
