| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 10.2380 | 7630883 | 190.9476 |
| Domestic Equities | L&T Technology Services Limited | 10.0423 | 354381 | 187.2974 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 9.7672 | 10587362 | 182.1662 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 9.5419 | 142558 | 177.9637 |
| Domestic Equities | Piramal Enterprises Limited | 9.2860 | 1461536 | 173.1920 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 8.8609 | 3518128 | 165.2641 |
| Domestic Equities | Samvardhana Motherson International Limited | 8.0254 | 9213409 | 149.6810 |
| Domestic Equities | Dreamfolks Services Limited | 5.7045 | 2501046 | 106.3945 |
| Domestic Equities | One 97 Communications Limited | 5.6957 | 1178036 | 106.2294 |
| Domestic Equities | Fino Payments Bank Limited | 3.4822 | 1753880 | 64.9462 |
| Domestic Equities | Jana Small Finance Bank Limited | 2.9363 | 1329244 | 54.7649 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 2.7233 | 1018268 | 50.7912 |
| Domestic Equities | Larsen & Toubro Limited | 2.5963 | 130000 | 48.4224 |
| Domestic Equities | Titan Company Limited | 2.1408 | 122890 | 39.9270 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7399 | 109402 | 32.4497 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3042 | 369806 | 24.3240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2972 | 135848 | 24.1932 |
| Domestic Equities | Infosys Limited | 1.0855 | 108974 | 20.2457 |
| Domestic Equities | HDFC Bank Limited | 0.9630 | 100000 | 17.9605 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7780 | 1924678 | 14.5101 |
| Domestic Equities | PI Industries Limited | 0.7629 | 35000 | 14.2293 |
| Total | | 98.9714 | | 1845.9001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0286 | | 19.1834 |
| Total | | 1.0286 | | 19.1834 |
