| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Zomato Ltd. | 4.8639 | 320000 | 8.0170 |
| Domestic Equities | Vedanta Ltd. | 4.6325 | 163000 | 7.6357 |
| Domestic Equities | Trent Ltd. | 4.3905 | 10109 | 7.2368 |
| Domestic Equities | Petronet LNG Ltd. | 3.9665 | 178000 | 6.5379 |
| Domestic Equities | Go Digit General Insurance Ltd. | 3.9613 | 170168 | 6.5293 |
| Domestic Equities | Havells India Ltd. | 3.8254 | 33197 | 6.3053 |
| Domestic Equities | Birlasoft Ltd. | 3.7020 | 91000 | 6.1020 |
| Domestic Equities | Tata Motors Ltd. | 3.6342 | 53900 | 5.9902 |
| Domestic Equities | ICICI Bank Ltd. | 3.5796 | 48000 | 5.9002 |
| Domestic Equities | Jupiter Wagons Ltd. | 3.4739 | 99468 | 5.7259 |
| Domestic Equities | REC Ltd. | 3.4592 | 92000 | 5.7017 |
| Domestic Equities | JSW Infrastructure Ltd. | 3.4489 | 175131 | 5.6848 |
| Domestic Equities | Amber Enterprises India Ltd. | 3.4421 | 12700 | 5.6735 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 3.4074 | 65000 | 5.6163 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 3.3415 | 52650 | 5.5077 |
| Domestic Equities | Orchid Pharma Ltd. | 3.1835 | 34500 | 5.2473 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1777 | 175000 | 5.2378 |
| Domestic Equities | Infosys Ltd. | 3.1379 | 26610 | 5.1722 |
| Domestic Equities | JK Cement Ltd. | 3.1075 | 11500 | 5.1220 |
| Domestic Equities | BASF India Ltd. | 3.0414 | 7604 | 5.0130 |
| Domestic Equities | Nestle India Ltd. | 3.0344 | 20000 | 5.0015 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0343 | 13500 | 5.0013 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.9787 | 75500 | 4.9098 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.9619 | 250000 | 4.8820 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9377 | 950 | 4.8421 |
| Domestic Equities | Orient Electric Ltd. | 2.7575 | 169402 | 4.5451 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.6786 | 58621 | 4.4150 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.3481 | 3200 | 3.8704 |
| Total | | 95.5081 | | 157.4238 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 4.4452 | 0 | 7.3269 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0467 | | 0.0771 |
| Total | | 4.4919 | | 7.4040 |