| 1. TREPS | 24.33% |
| 2. Larsen & Toubro Ltd - 30/12/2022 | 4.82% |
| 3. 91 Days - T Bill - 05/01/2023 | 4.82% |
| 4. Julius Baer Capital (IndiPrivate Ltd - 21/11/2022 | 3.88% |
| 5. Birla Group Holdings Pvt Ltd - 25/11/2022 | 3.88% |
| 6. Hindustan Petroleum Corporation Ltd - 28/11/2022 | 3.88% |
| 7. Punjab National Bank - 25/11/2022 | 3.88% |
| 8. National Bank for Agricultural & Rural Development - 14/12/2022 | 3.87% |
| 9. Small Industries Development Bank of India - 19/12/2022 | 3.86% |
| 10. Mangalore Refinery and Petrochemicals Ltd - 23/12/2022 | 3.86% |
| 11. DBS Bank Ltd - 28/12/2022 | 2.89% |
| 12. Hindustan Petroleum Corporation Ltd - 17/01/2023 | 2.88% |
| 13. JM Financial Services Ltd - 24/11/2022 | 1.94% |
| 14. IIFL Wealth Prime Ltd - 28/11/2022 | 1.94% |
| 15. Century Textiles & Industries Ltd - 7.95% - 04/02/2023 | 1.94% |
| 16. Export Import Bank of India - 30/12/2022 | 1.93% |
| 17. Canara Bank - 21/12/2022 | 1.93% |
| 18. Kotak Mahindra Bank Ltd - 28/12/2022 | 1.93% |
| 19. HDFC Bank Ltd - 16/01/2023 | 1.92% |
| 20. Indian Bank - 17/01/2023 | 1.92% |
| 21. Indian Bank - 19/01/2023 | 1.92% |
| 22. IndusInd Bank Ltd - 31/01/2023 | 1.92% |
| 23. Tata Steel Ltd - 18/01/2023 | 1.92% |
| 24. Canara Bank - 06/02/2023 | 1.91% |
| 25. JM Financial Services Ltd - 24/01/2023 | 1.53% |
| 26. HDFC Bank Ltd - 13/12/2022 | 0.97% |
| 27. Astec LifeSciences Ltd - 17/11/2022 | 0.97% |
| 28. Aditya Birla Money Ltd - 21/11/2022 | 0.97% |
| 29. IIFL Wealth Prime Ltd - 06/12/2022 | 0.97% |
| 30. Reliance Jio Infocomm Ltd - 14/12/2022 | 0.97% |
| 31. Sikka Ports and Terminals Ltd - 19/12/2022 | 0.97% |
| 32. Jamnagar Utilities and Power Pvt Ltd - 20/12/2022 | 0.97% |
| 33. TV18 Broadcast Ltd - 10/02/2023 | 0.96% |
| 34. IIFL Wealth Management Ltd - 08/12/2022 | 0.58% |
| 35. Cash and Other Net Current Assets | 0.18% |