| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Limited | 10.5229 | 2099999 | 3536.6083 |
| Domestic Equities | Coforge Limited | 9.3630 | 18000050 | 3146.7687 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.8609 | 50076240 | 2978.0340 |
| Domestic Equities | Persistent Systems Limited | 8.2916 | 5400005 | 2786.6726 |
| Domestic Equities | Trent Limited | 7.8386 | 5250000 | 2634.4500 |
| Domestic Equities | Polycab India Limited | 5.5812 | 2750000 | 1875.7750 |
| Domestic Equities | One 97 Communications Limited | 4.4957 | 13869997 | 1510.9281 |
| Domestic Equities | KEI Industries Limited | 4.0034 | 3500000 | 1345.4700 |
| Domestic Equities | Bharti Hexacom Limited | 3.8484 | 7000000 | 1293.3900 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6960 | 9969361 | 1242.1824 |
| Domestic Equities | Kaynes Technology India Limited | 3.5750 | 1946702 | 1201.5045 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5942 | 33970819 | 871.8611 |
| Domestic Equities | Hitachi Energy India Limited | 2.0927 | 350000 | 703.3250 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0259 | 4186101 | 680.8693 |
| Domestic Equities | Supreme Industries Limited | 1.9222 | 1500000 | 646.0350 |
| Domestic Equities | Tube Investments of India Limited | 1.7751 | 2100090 | 596.5726 |
| Domestic Equities | KPIT Technologies Limited | 1.5509 | 4250000 | 521.2200 |
| Domestic Equities | PB Fintech Limited | 0.0012 | 2301 | 0.4170 |
| Total | | 82.0389 | | 27572.0836 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 13.3945 | 450169000 | 4501.6900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.5666 | | 1534.7609 |
| Total | | 17.9611 | | 6036.4509 |
