| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 7.9645 | 200000 | 28.2020 |
| Domestic Equities | HDFC Bank Ltd. | 5.4670 | 260000 | 19.3583 |
| Domestic Equities | ICICI Bank Ltd. | 4.9675 | 140000 | 17.5896 |
| Domestic Equities | Sanathan Textiles Ltd. | 4.7398 | 413687 | 16.7833 |
| Domestic Equities | State Bank of India | 4.6300 | 170000 | 16.3948 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3717 | 46307 | 15.4800 |
| Domestic Equities | Eicher Motors Ltd. | 4.0537 | 20000 | 14.3540 |
| Domestic Equities | Grindwell Norton Ltd. | 3.9416 | 75861 | 13.9569 |
| Domestic Equities | Delhivery Ltd. | 3.8324 | 300000 | 13.5705 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.7656 | 20000 | 13.3340 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2551 | 300000 | 11.5260 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2213 | 16000 | 11.4064 |
| Domestic Equities | Infosys Ltd. | 3.1637 | 96499 | 11.2026 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0487 | 60000 | 10.7952 |
| Domestic Equities | Bank of Baroda | 3.0331 | 400000 | 10.7400 |
| Domestic Equities | Astral Ltd. | 3.0308 | 68000 | 10.7318 |
| Domestic Equities | JSW Cement Ltd. | 2.9287 | 800000 | 10.3704 |
| Domestic Equities | Power Mech Projects Ltd. | 2.8249 | 40000 | 10.0028 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8215 | 110000 | 9.9908 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.7935 | 150000 | 9.8918 |
| Domestic Equities | Tata Motors Ltd. | 2.6794 | 250000 | 9.4875 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5733 | 150000 | 9.1118 |
| Domestic Equities | Aavas Financiers Ltd. | 2.2758 | 60000 | 8.0586 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 2.2117 | 359152 | 7.8317 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2053 | 300000 | 7.8090 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0674 | 40000 | 7.3204 |
| Total | | 91.8679 | | 325.3002 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0811 | | 28.6147 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0511 | | 0.1809 |
| Total | | 8.1321 | | 28.7956 |
