| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.5532 | 23000000 | 1929.5850 |
| Domestic Equities | Muthoot Finance Ltd. | 4.9654 | 9000000 | 1725.3450 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.7964 | 2700000 | 1666.6290 |
| Domestic Equities | HDFC Bank Ltd. | 4.6520 | 9000000 | 1616.4450 |
| Domestic Equities | ICICI Bank Ltd. | 4.4525 | 11900000 | 1547.1190 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.3545 | 952138 | 1513.0615 |
| Domestic Equities | Solar Industries India Ltd. | 4.3036 | 1400000 | 1495.3680 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.2108 | 22700000 | 1463.1285 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0134 | 7900000 | 1394.5475 |
| Domestic Equities | Bajaj Finance Ltd. | 3.9742 | 2100000 | 1380.9390 |
| Domestic Equities | Shree Cement Ltd. | 3.3020 | 440000 | 1147.3638 |
| Domestic Equities | Eicher Motors Ltd. | 3.1983 | 2300000 | 1111.3255 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9920 | 8736058 | 1039.6346 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.7857 | 9000000 | 967.9500 |
| Domestic Equities | Thermax Ltd. | 2.7741 | 2100000 | 963.9210 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.6791 | 5000000 | 930.9250 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.5149 | 700000 | 873.8520 |
| Domestic Equities | Page Industries Ltd. | 2.4412 | 190000 | 848.2531 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.9282 | 10000000 | 670.0000 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9132 | 11000000 | 664.7850 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6465 | 8518751 | 572.1193 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7382 | 15789473 | 256.5158 |
| Domestic Equities | Delhivery Ltd. | 0.2370 | 2451586 | 82.3610 |
| Total | | 74.4265 | | 25861.1736 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8898 | 36300 | 309.1974 |
| Total | | 0.8898 | | 309.1974 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6699 | | 2665.0991 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0671 | | 23.3165 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0437 | | 15.2000 |
| Total | | 7.7808 | | 2703.6156 |
| Overseas Equities | Alphabet Inc. | 7.1687 | 1744857 | 2490.9203 |
| Overseas Equities | Lonza Group | 3.7860 | 2600000 | 1315.5185 |
| Total | | 10.9546 | | 3806.4388 |
| Rights | Bharti Airtel Ltd. | 5.9483 | 17000000 | 2066.8600 |
| Total | | 5.9483 | | 2066.8600 |
