| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.1781 | 2249513 | 1410.8946 |
| Domestic Equities | Coforge Limited | 8.9976 | 7500000 | 1247.2500 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.0291 | 20075900 | 974.3838 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 6.7296 | 5480348 | 932.8648 |
| Domestic Equities | Polycab India Limited | 6.5313 | 1188311 | 905.3742 |
| Domestic Equities | ICICI Bank Limited | 6.1547 | 6353221 | 853.1740 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.5523 | 11879369 | 769.6643 |
| Domestic Equities | Eternal Limited | 5.5211 | 27525000 | 765.3326 |
| Domestic Equities | Bharti Airtel Limited | 4.5569 | 3000000 | 631.6800 |
| Domestic Equities | Larsen & Toubro Limited | 2.9458 | 1000000 | 408.3500 |
| Domestic Equities | Reliance Industries Limited | 2.2357 | 1973436 | 309.9084 |
| Domestic Equities | PG Electroplast Limited | 2.0751 | 5000000 | 287.6500 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9370 | 107322 | 129.8811 |
| Domestic Equities | Bharat Electronics Limited | 0.8650 | 3000695 | 119.9078 |
| Domestic Equities | Trent Limited | 0.7717 | 250000 | 106.9750 |
| Domestic Equities | PhysicsWallah Limited | 0.2724 | 2843572 | 37.7655 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0277 | 3388 | 3.8379 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0134 | 5000 | 1.8546 |
| Domestic Equities | Swiggy Limited | 0.0001 | 333 | 0.0129 |
| Total | | 71.3946 | | 9896.7615 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 18.8115 | 260766000 | 2607.6600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.9143 | | 681.2270 |
| Total | | 23.7258 | | 3288.8870 |
| Rights | Bharti Airtel Limited | 4.8796 | 4000000 | 676.4200 |
| Total | | 4.8796 | | 676.4200 |
