| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4256 | 80000 | 11.5664 |
| Domestic Equities | RBL Bank Limited | 4.0245 | 340000 | 7.2444 |
| Domestic Equities | Bharat Electronics Limited | 3.9467 | 184722 | 7.1044 |
| Domestic Equities | HDFC Bank Limited | 3.4039 | 31504 | 6.1272 |
| Domestic Equities | Bharti Airtel Limited | 3.4029 | 33000 | 6.1255 |
| Domestic Equities | Hitachi Energy India Limited | 3.3234 | 3100 | 5.9824 |
| Domestic Equities | Axis Bank Limited | 3.3115 | 50000 | 5.9610 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2494 | 19649 | 5.8491 |
| Domestic Equities | UltraTech Cement Limited | 3.1954 | 5131 | 5.7519 |
| Domestic Equities | TVS Motor Company Limited | 3.0897 | 20000 | 5.5616 |
| Domestic Equities | Bajaj Finance Limited | 3.0601 | 6000 | 5.5083 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8189 | 28000 | 5.0742 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8121 | 9497 | 5.0619 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7572 | 31000 | 4.9631 |
| Domestic Equities | Divi's Laboratories Limited | 2.5712 | 7000 | 4.6284 |
| Domestic Equities | Vedanta Limited | 2.5406 | 105000 | 4.5733 |
| Domestic Equities | NTPC Green Energy Limited | 2.4724 | 400000 | 4.4504 |
| Domestic Equities | PB Fintech Limited | 2.2522 | 23014 | 4.0541 |
| Domestic Equities | Steel Authority of India Limited | 2.1529 | 300000 | 3.8754 |
| Domestic Equities | United Spirits Limited | 2.1112 | 25000 | 3.8003 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.0560 | 90036 | 3.7009 |
| Domestic Equities | Coromandel International Limited | 2.0349 | 16000 | 3.6630 |
| Domestic Equities | Tata Steel Limited | 1.9679 | 220000 | 3.5424 |
| Domestic Equities | Coforge Limited | 1.9000 | 4000 | 3.4202 |
| Domestic Equities | JK Cement Limited | 1.8324 | 6000 | 3.2985 |
| Domestic Equities | Macrotech Developers Limited | 1.7935 | 22648 | 3.2285 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7472 | 9042 | 3.1450 |
| Domestic Equities | Info Edge (India) Limited | 1.7237 | 21735 | 3.1027 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7107 | 40000 | 3.0794 |
| Domestic Equities | City Union Bank Limited | 1.6308 | 150000 | 2.9355 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.6254 | 210000 | 2.9259 |
| Domestic Equities | Fortis Healthcare Limited | 1.6094 | 41018 | 2.8971 |
| Domestic Equities | SRF Limited | 1.5894 | 10000 | 2.8610 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5627 | 25000 | 2.8130 |
| Domestic Equities | Indian Bank | 1.5414 | 45000 | 2.7747 |
| Domestic Equities | Birla Corporation Limited | 1.5271 | 20000 | 2.7488 |
| Domestic Equities | PG Electroplast Limited | 1.5000 | 35000 | 2.7001 |
| Domestic Equities | CEAT Limited | 1.4694 | 7000 | 2.6451 |
| Domestic Equities | DLF Limited | 1.2743 | 28751 | 2.2939 |
| Domestic Equities | Kaynes Technology India Limited | 1.1627 | 3500 | 2.0930 |
| Total | | 96.1810 | | 173.1320 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9144 | | 3.4460 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9007 | | 3.4214 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.0070 |
| Total | | 3.8190 | | 6.8744 |
