| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 10.0021 | 5678060 | 153.0862 |
| Domestic Equities | Piramal Enterprises Limited | 8.3347 | 1019068 | 127.5669 |
| Domestic Equities | One 97 Communications Limited | 6.9898 | 982077 | 106.9826 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 6.3116 | 73261 | 96.6020 |
| Domestic Equities | Radico Khaitan Limited | 4.3453 | 243212 | 66.5063 |
| Domestic Equities | Onesource Specialty Pharma Limited | 4.1107 | 318723 | 62.9159 |
| Domestic Equities | Bharat Dynamics Limited | 3.9353 | 372029 | 60.2315 |
| Domestic Equities | Suzlon Energy Limited | 3.7512 | 9320333 | 57.4133 |
| Domestic Equities | Waaree Energies Limited | 3.6894 | 188702 | 56.4672 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5763 | 71152 | 54.7372 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3010 | 30000 | 50.5230 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1002 | 4883140 | 47.4495 |
| Domestic Equities | Apar Industries Limited | 3.0844 | 52998 | 47.2080 |
| Domestic Equities | Inox Wind Limited | 3.0695 | 3116610 | 46.9798 |
| Domestic Equities | PTC Industries Limited | 3.0221 | 30991 | 46.2541 |
| Domestic Equities | Premier Energies Limited | 3.0213 | 448048 | 46.2430 |
| Domestic Equities | Zen Technologies Limited | 2.8698 | 300000 | 43.9230 |
| Domestic Equities | Amber Enterprises India Limited | 2.5974 | 49921 | 39.7546 |
| Domestic Equities | Kaynes Technology India Limited | 2.5180 | 62442 | 38.5392 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.4287 | 103427 | 37.1717 |
| Domestic Equities | Angel One Limited | 2.3926 | 140794 | 36.6191 |
| Domestic Equities | PB Fintech Limited | 2.3676 | 199976 | 36.2377 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0044 | 188612 | 30.6777 |
| Domestic Equities | K.P.R. Mill Limited | 1.9458 | 261246 | 29.7820 |
| Domestic Equities | Dreamfolks Services Limited | 0.2985 | 332746 | 4.5686 |
| Total | | 93.0676 | | 1424.4401 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.4379 | 8323000 | 83.2300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4544 | | 22.2601 |
| Total | | 6.8923 | | 105.4901 |
| Rights | Inox Wind Limited | 0.0401 | 199782 | 0.6141 |
| Total | | 0.0401 | | 0.6141 |
