| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.7166 | 2801722 | 14.1515 |
| Domestic Equities | Titan Company Limited | 5.1972 | 32560 | 12.8658 |
| Domestic Equities | Larsen & Toubro Limited | 5.1676 | 36507 | 12.7924 |
| Domestic Equities | ITC Limited | 4.8812 | 420000 | 12.0834 |
| Domestic Equities | Amber Enterprises India Limited | 4.7752 | 18050 | 11.8209 |
| Domestic Equities | HDFC Bank Limited | 4.5509 | 154000 | 11.2659 |
| Domestic Equities | IDFC First Bank Limited | 4.2791 | 1800000 | 10.5930 |
| Domestic Equities | Eternal Limited | 4.2549 | 460000 | 10.5331 |
| Domestic Equities | Eicher Motors Limited | 4.1229 | 15497 | 10.2063 |
| Domestic Equities | One 97 Communications Limited | 4.0676 | 105000 | 10.0695 |
| Domestic Equities | Bharti Airtel Limited | 3.9601 | 55000 | 9.8032 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.9064 | 65637 | 9.6703 |
| Domestic Equities | Bajaj Finance Limited | 3.5455 | 109500 | 8.7770 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4422 | 88550 | 8.5212 |
| Domestic Equities | Tata Steel Limited | 3.4101 | 440000 | 8.4418 |
| Domestic Equities | MphasiS Limited | 3.1928 | 38499 | 7.9038 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.0223 | 57000 | 7.4818 |
| Domestic Equities | JSW Energy Limited | 2.9937 | 157143 | 7.4109 |
| Domestic Equities | Linde India Limited | 2.8847 | 10434 | 7.1410 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.8334 | 87497 | 7.0142 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.6270 | 48004 | 6.5031 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4652 | 17500 | 6.1026 |
| Domestic Equities | Coforge Limited | 2.4594 | 54619 | 6.0884 |
| Domestic Equities | Premier Energies Limited | 2.3412 | 65000 | 5.7957 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9884 | 4000 | 4.9224 |
| Domestic Equities | GRAVITA INDIA LIMITED | 1.9701 | 37000 | 4.8770 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8490 | 11607 | 4.5772 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4923 | 85099 | 3.6941 |
| Total | | 97.3971 | | 241.1076 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.7658 | 4372 | 4.3713 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8370 | | 2.0721 |
| Total | | 2.6029 | | 6.4434 |
