| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Happy Forgings Ltd | 7.3622 | 367376 | 75.9440 |
| Domestic Equities | ICICI Bank Ltd | 6.8656 | 535836 | 70.8214 |
| Domestic Equities | TVS Motor Company Ltd | 6.6716 | 167610 | 68.8207 |
| Domestic Equities | Craftsman Automation Ltd | 6.1272 | 60675 | 63.2051 |
| Domestic Equities | Bharti Airtel Ltd | 5.8763 | 345000 | 60.6165 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.3312 | 1318785 | 54.9933 |
| Domestic Equities | Sedemac Mechatronics Ltd | 4.1969 | 123888 | 43.2927 |
| Domestic Equities | State Bank of India | 3.9626 | 426014 | 40.8760 |
| Domestic Equities | HDFC Bank Ltd | 3.9325 | 572389 | 40.5652 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.5555 | 44916 | 36.6762 |
| Domestic Equities | City Union Bank Ltd | 3.3751 | 1540173 | 34.8156 |
| Domestic Equities | Avenue Supermarts Ltd | 3.3639 | 91283 | 34.7003 |
| Domestic Equities | Interglobe Aviation Ltd | 3.2018 | 66269 | 33.0285 |
| Domestic Equities | Triveni Turbine Ltd | 3.0989 | 592632 | 31.9666 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.9601 | 180000 | 30.5352 |
| Domestic Equities | Infosys Ltd | 2.9565 | 306782 | 30.4972 |
| Domestic Equities | Info Edge (India) Ltd | 2.3870 | 201908 | 24.6227 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.3520 | 932955 | 24.2615 |
| Domestic Equities | TATA Consumer Products Ltd | 2.2512 | 244574 | 23.2223 |
| Domestic Equities | PI Industries Ltd | 2.0652 | 92223 | 21.3035 |
| Domestic Equities | Bank of Baroda | 2.0491 | 916838 | 21.1377 |
| Domestic Equities | Axis Bank Ltd | 2.0487 | 172372 | 21.1328 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 1.9660 | 120451 | 20.2803 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9394 | 123490 | 20.0054 |
| Domestic Equities | Swiggy Ltd | 1.9176 | 790931 | 19.7812 |
| Domestic Equities | HCL Technologies Ltd | 1.2118 | 101625 | 12.4999 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0235 | 231174 | 10.5577 |
| Domestic Equities | Aavas Financiers Ltd | 0.8573 | 72974 | 8.8437 |
| Domestic Equities | KEC International Ltd | 0.6451 | 176398 | 6.6546 |
| Total | | 95.5515 | | 985.6578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6456 | | 47.9211 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1971 | | -2.0332 |
| Total | | 4.4485 | | 45.8879 |