| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 8.7530 | 1768287 | 344.8336 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.7663 | 6500000 | 266.5650 |
| Domestic Equities | Eternal Limited | 6.2519 | 10000000 | 246.3000 |
| Domestic Equities | Coforge Limited | 6.0199 | 2000000 | 237.1600 |
| Domestic Equities | HDFC Bank Limited | 5.6335 | 2500000 | 221.9375 |
| Domestic Equities | PG Electroplast Limited | 5.5589 | 3487756 | 218.9962 |
| Domestic Equities | ICICI Bank Limited | 5.2502 | 1500000 | 206.8350 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.9601 | 2694560 | 195.4095 |
| Domestic Equities | Healthcare Global Enterprises Limited | 4.8319 | 3306799 | 190.3559 |
| Domestic Equities | Persistent Systems Limited | 4.5189 | 376141 | 178.0275 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.7749 | 6487007 | 148.7146 |
| Domestic Equities | IndusInd Bank Limited | 3.5284 | 1452895 | 139.0057 |
| Domestic Equities | Bharti Airtel Limited | 3.3415 | 700473 | 131.6399 |
| Domestic Equities | Muthoot Finance Limited | 2.6581 | 312269 | 104.7194 |
| Domestic Equities | Bajaj Finance Limited | 2.4547 | 971022 | 96.7041 |
| Domestic Equities | Radico Khaitan Limited | 2.4062 | 357786 | 94.7954 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1608 | 57296 | 85.1247 |
| Domestic Equities | RBL Bank Limited | 2.0443 | 2518697 | 80.5353 |
| Domestic Equities | Shriram Finance Limited | 1.9769 | 721538 | 77.8828 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.9710 | 4749466 | 77.6490 |
| Domestic Equities | MTAR Technologies Limited | 1.6452 | 170261 | 64.8150 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5704 | 1712091 | 61.8664 |
| Domestic Equities | CRISIL Limited | 1.5446 | 139042 | 60.8503 |
| Domestic Equities | One 97 Communications Limited | 1.4517 | 520731 | 57.1919 |
| Domestic Equities | Aditya Infotech Limited | 1.4396 | 335796 | 56.7159 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.3574 | 2797833 | 53.4750 |
| Domestic Equities | Navin Fluorine International Limited | 1.0022 | 63108 | 39.4835 |
| Domestic Equities | Fractal Analytics Ltd | 0.9778 | 494793 | 38.5196 |
| Total | | 95.8503 | | 3776.1087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3015 | | 130.0659 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8482 | 3342000 | 33.4155 |
| Total | | 4.1497 | | 163.4814 |