| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9743 | 207500 | 29.0044 |
| Domestic Equities | HDFC Bank Ltd. | 6.7501 | 295000 | 28.0722 |
| Domestic Equities | Infosys Ltd. | 5.3172 | 150469 | 22.1129 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.1236 | 200000 | 21.3080 |
| Domestic Equities | Bharat Electronics Ltd. | 4.2192 | 475000 | 17.5465 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 4.2155 | 252500 | 17.5311 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.1135 | 10250 | 17.1073 |
| Domestic Equities | Info Edge (India) Ltd. | 3.9552 | 121115 | 16.4486 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.3808 | 100000 | 14.0600 |
| Domestic Equities | Gabriel India Ltd. | 3.3529 | 121000 | 13.9440 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.2114 | 115700 | 13.3553 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.1670 | 36999 | 13.1709 |
| Domestic Equities | Jio Financial Services Ltd. | 3.0355 | 405000 | 12.6239 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 3.0234 | 250000 | 12.5738 |
| Domestic Equities | UNO Minda Ltd. | 2.9832 | 97000 | 12.4063 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9700 | 34300 | 12.3514 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.9446 | 20000 | 12.2460 |
| Domestic Equities | State Bank of India | 2.8945 | 150000 | 12.0375 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8568 | 62900 | 11.8806 |
| Domestic Equities | Kfin Technologies Ltd. | 2.8128 | 114550 | 11.6978 |
| Domestic Equities | JSW Energy Ltd. | 2.5487 | 217000 | 10.5994 |
| Domestic Equities | Trent Ltd. | 2.5479 | 20000 | 10.5960 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4705 | 480000 | 10.2744 |
| Domestic Equities | Eureka Forbes Ltd. | 2.4137 | 177397 | 10.0380 |
| Domestic Equities | Max Financial Services Ltd. | 2.3886 | 62000 | 9.9336 |
| Domestic Equities | Solar Industries India Ltd. | 2.3883 | 7200 | 9.9324 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.2912 | 13111 | 9.5284 |
| Domestic Equities | KEI Industries Ltd. | 1.8414 | 20096 | 7.6578 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6925 | 22000 | 7.0389 |
| Total | | 97.8841 | | 407.0774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1729 | | 9.0366 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1281 | | -0.5329 |
| Total | | 2.0448 | | 8.5037 |
| Treasury Bills | 364 Day Treasury Bills | 0.0711 | 3000000 | 0.2958 |
| Total | | 0.0711 | | 0.2958 |
