| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.2818 | 98262 | 7.3161 |
| Domestic Equities | Reliance Industries Limited | 3.1648 | 53400 | 7.0552 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 2.9033 | 59457 | 6.4722 |
| Domestic Equities | ICICI Bank Limited | 2.7334 | 48500 | 6.0935 |
| Domestic Equities | Larsen & Toubro Limited | 2.7332 | 14947 | 6.0931 |
| Domestic Equities | Adani Power Limited | 2.7183 | 249000 | 6.0599 |
| Domestic Equities | Bharti Airtel Limited | 2.7033 | 32950 | 6.0266 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5776 | 199000 | 5.7461 |
| Domestic Equities | Lupin Limited | 2.5431 | 25000 | 5.6692 |
| Domestic Equities | Polycab India Limited | 2.5083 | 5900 | 5.5917 |
| Domestic Equities | One 97 Communications Limited | 2.3774 | 47371 | 5.2999 |
| Domestic Equities | BSE Ltd | 2.3248 | 12500 | 5.1826 |
| Domestic Equities | Travel Food Services Limited | 2.2851 | 41598 | 5.0941 |
| Domestic Equities | WeWork India Management Limited | 2.2536 | 83621 | 5.0239 |
| Domestic Equities | Bajaj Auto Limited | 2.2522 | 4800 | 5.0208 |
| Domestic Equities | Jindal Steel Limited | 2.1661 | 40000 | 4.8288 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1603 | 49900 | 4.8158 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1234 | 3606 | 4.7336 |
| Domestic Equities | United Spirits Limited | 2.1135 | 37100 | 4.7117 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.0498 | 25045 | 4.5697 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.9897 | 14837 | 4.4355 |
| Domestic Equities | Max Financial Services Limited | 1.9824 | 26400 | 4.4194 |
| Domestic Equities | Bajaj Finance Limited | 1.9760 | 48500 | 4.4050 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.9478 | 143000 | 4.3422 |
| Domestic Equities | PNB Housing Finance Limited | 1.8814 | 40700 | 4.1941 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8699 | 108500 | 4.1686 |
| Domestic Equities | Manappuram Finance Limited | 1.8144 | 124300 | 4.0447 |
| Domestic Equities | Tech Mahindra Limited | 1.8139 | 27250 | 4.0436 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.7756 | 97568 | 3.9583 |
| Domestic Equities | Shriram Finance Limited | 1.7589 | 41400 | 3.9212 |
| Domestic Equities | State Bank of India | 1.7520 | 40500 | 3.9058 |
| Domestic Equities | Bosch Limited | 1.6429 | 1000 | 3.6625 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6396 | 85500 | 3.6551 |
| Domestic Equities | CarTrade Tech Limited | 1.6077 | 20655 | 3.5841 |
| Domestic Equities | Eternal Limited | 1.5736 | 140000 | 3.5081 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5446 | 2625 | 3.4435 |
| Domestic Equities | Navin Fluorine International Limited | 1.5350 | 4800 | 3.4219 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5191 | 14835 | 3.3865 |
| Domestic Equities | Hindalco Industries Limited | 1.5162 | 30000 | 3.3801 |
| Domestic Equities | KEC International Limited | 1.5125 | 67485 | 3.3719 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4966 | 40385 | 3.3364 |
| Domestic Equities | INDIA CEMENTS LTD | 1.4249 | 83165 | 3.1765 |
| Domestic Equities | Infosys Limited | 1.4215 | 27297 | 3.1689 |
| Domestic Equities | Coforge Limited | 1.4031 | 22000 | 3.1280 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3980 | 6000 | 3.1166 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3901 | 10175 | 3.0989 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2499 | 20350 | 2.7863 |
| Domestic Equities | Spandana Sphoorty Financial Limited | 0.9585 | 85000 | 2.1367 |
| Domestic Equities | CEAT Limited | 0.9555 | 6572 | 2.1300 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9275 | 13300 | 2.0676 |
| Total | | 97.2519 | | 216.8028 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5544 | 3465 | 3.4652 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.0796 | | 2.4068 |
| Total | | 2.6340 | | 5.8720 |
| Rights | Spandana Sphoorty Financial Limited- Partly Paid | 0.1141 | 20731 | 0.2544 |
| Total | | 0.1141 | | 0.2544 |
