| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Britannia Industries Ltd. | 5.4383 | 155586 | 75.1480 |
| Domestic Equities | State Bank of India | 4.6640 | 671696 | 64.4492 |
| Domestic Equities | ICICI Bank Ltd. | 4.3998 | 460000 | 60.7982 |
| Domestic Equities | Shriram Finance Ltd. | 3.9449 | 554716 | 54.5119 |
| Domestic Equities | Eternal Ltd. | 3.2421 | 1400000 | 44.8000 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0762 | 1401970 | 42.5077 |
| Domestic Equities | LTM Ltd. | 2.9273 | 100000 | 40.4500 |
| Domestic Equities | Sagility Ltd. | 2.6306 | 8537095 | 36.3510 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.4271 | 763968 | 33.5382 |
| Domestic Equities | JSW Energy Ltd. | 2.3628 | 660000 | 32.6502 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3601 | 228944 | 32.6131 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.3230 | 649678 | 32.1006 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.2381 | 749026 | 30.9273 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1666 | 227739 | 29.9386 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1439 | 1274012 | 29.6246 |
| Domestic Equities | Coal India Ltd. | 1.9566 | 636155 | 27.0366 |
| Domestic Equities | Astral Ltd. | 1.9207 | 193677 | 26.5415 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8255 | 720000 | 25.2252 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7367 | 250144 | 23.9988 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5917 | 108292 | 21.9941 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5858 | 195658 | 21.9137 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5335 | 225000 | 21.1905 |
| Domestic Equities | Tata Motors Ltd. | 1.5257 | 500000 | 21.0825 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3309 | 1000000 | 18.3910 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2178 | 36050 | 16.8281 |
| Domestic Equities | Sansera Engineering Ltd. | 1.2150 | 37000 | 16.7888 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1642 | 387191 | 16.0878 |
| Domestic Equities | Jindal Steel Ltd. | 1.1498 | 140000 | 15.8886 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1103 | 450000 | 15.3428 |
| Domestic Equities | City Union Bank Ltd. | 1.1068 | 676605 | 15.2947 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0875 | 89879 | 15.0278 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0724 | 100000 | 14.8190 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0188 | 212387 | 14.0781 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9744 | 28050 | 13.4640 |
| Domestic Equities | Piramal Finance Ltd. | 0.9677 | 65427 | 13.3726 |
| Domestic Equities | GMR Airports Ltd. | 0.9640 | 1400000 | 13.3210 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9576 | 78000 | 13.2319 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9265 | 115885 | 12.8030 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9094 | 336000 | 12.5664 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8451 | 138162 | 11.6775 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8062 | 41937 | 11.1406 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7869 | 10000 | 10.8740 |
| Domestic Equities | Happy Forgings Ltd. | 0.7480 | 50000 | 10.3360 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7216 | 177912 | 9.9711 |
| Domestic Equities | Schaeffler India Ltd. | 0.7192 | 25500 | 9.9376 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5467 | 50000 | 7.5550 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5351 | 69000 | 7.3947 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.4887 | 421228 | 6.7531 |
| Domestic Equities | Mas Financial Services Ltd. | 0.4799 | 234562 | 6.6311 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4710 | 95000 | 6.5080 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4555 | 49485 | 6.2945 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4484 | 300000 | 6.1956 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4413 | 40000 | 6.0980 |
| Domestic Equities | PG Electroplast Ltd. | 0.4407 | 123423 | 6.0903 |
| Domestic Equities | Meesho Ltd. | 0.4401 | 267000 | 6.0809 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4302 | 29918 | 5.9447 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4289 | 13454 | 5.9269 |
| Domestic Equities | Gland Pharma Ltd. | 0.4196 | 20000 | 5.7988 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3966 | 120000 | 5.4804 |
| Domestic Equities | Aditya Infotech Ltd. | 0.3897 | 14000 | 5.3851 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3866 | 100000 | 5.3415 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3792 | 4000 | 5.2400 |
| Domestic Equities | United Spirits Ltd. | 0.3625 | 37000 | 5.0098 |
| Domestic Equities | Inox India Ltd. | 0.3565 | 24000 | 4.9260 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3511 | 89556 | 4.8512 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3426 | 23743 | 4.7346 |
| Domestic Equities | Doms Industries Ltd. | 0.3355 | 22000 | 4.6354 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3354 | 20112 | 4.6342 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.3284 | 10952 | 4.5385 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3277 | 117670 | 4.5285 |
| Domestic Equities | Vinati Organics Ltd. | 0.3163 | 37410 | 4.3706 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3162 | 24618 | 4.3694 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3085 | 13000 | 4.2632 |
| Domestic Equities | Varun Beverages Ltd. | 0.3064 | 98000 | 4.2336 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3051 | 78166 | 4.2163 |
| Domestic Equities | Praj Industries Ltd. | 0.2990 | 135068 | 4.1311 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2945 | 78000 | 4.0700 |
| Domestic Equities | Trent Ltd. | 0.2846 | 15000 | 3.9324 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2800 | 16292 | 3.8694 |
| Domestic Equities | AIA Engineering Ltd. | 0.2795 | 9982 | 3.8620 |
| Domestic Equities | Aditya Vision Ltd. | 0.2795 | 64989 | 3.8626 |
| Total | | 95.4090 | | 1318.3913 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8445 | | 11.6700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1660 | | -2.2945 |
| Total | | 0.6785 | | 9.3755 |
| Overseas Equities | Microsoft Corporation | 3.9126 | 11000 | 54.0649 |
| Total | | 3.9126 | | 54.0649 |