| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2303 | 148000 | 14.0837 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0117 | 57192 | 10.8024 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6977 | 27650 | 9.9568 |
| Domestic Equities | City Union Bank Ltd. | 3.6404 | 500000 | 9.8025 |
| Domestic Equities | Axis Bank Ltd. | 3.5439 | 91300 | 9.5427 |
| Domestic Equities | Shree Cement Ltd. | 3.4964 | 3216 | 9.4148 |
| Domestic Equities | Delhivery Ltd. | 3.2504 | 187000 | 8.7525 |
| Domestic Equities | Sanathan Textiles Ltd. | 3.2074 | 171500 | 8.6367 |
| Domestic Equities | Eternal Ltd. | 3.0314 | 260000 | 8.1627 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.9772 | 90000 | 8.0168 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.9438 | 109500 | 7.9267 |
| Domestic Equities | TBO Tek Ltd. | 2.8644 | 59000 | 7.7131 |
| Domestic Equities | CARE Ratings Ltd. | 2.7575 | 47500 | 7.4252 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.6857 | 52109 | 7.2317 |
| Domestic Equities | Finolex Industries Ltd. | 2.6837 | 341000 | 7.2265 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4169 | 4400 | 6.5080 |
| Domestic Equities | Hawkins Cookers Ltd. | 2.3912 | 7180 | 6.4387 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.3539 | 175000 | 6.3385 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3484 | 11200 | 6.3235 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2292 | 189000 | 6.0026 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.1961 | 423000 | 5.9135 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1949 | 30150 | 5.9103 |
| Domestic Equities | Vedant Fashions Ltd. | 2.1601 | 78500 | 5.8165 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1062 | 1464 | 5.6715 |
| Domestic Equities | Westlife Foodworld Ltd. | 2.1040 | 78900 | 5.6654 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0238 | 123000 | 5.4495 |
| Domestic Equities | Indegene Ltd. | 2.0140 | 100000 | 5.4230 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9676 | 84400 | 5.2982 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 1.9659 | 54500 | 5.2936 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8965 | 21900 | 5.1066 |
| Domestic Equities | JSW Cement Ltd. | 1.8745 | 340068 | 5.0476 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.7793 | 36000 | 4.7912 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7773 | 952000 | 4.7857 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.7755 | 59500 | 4.7808 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.5963 | 90000 | 4.2984 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5881 | 27350 | 4.2762 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0454 | 80200 | 2.8150 |
| Total | | 93.8270 | | 252.6491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1389 | | 16.5302 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0342 | | 0.0920 |
| Total | | 6.1730 | | 16.6222 |
