| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.1962 | 8005911 | 1399.5934 |
| Domestic Equities | Polycab India Limited | 9.9383 | 2000000 | 1364.2000 |
| Domestic Equities | Dixon Technologies (India) Limited | 9.8151 | 800000 | 1347.2800 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.6649 | 20000000 | 1189.4000 |
| Domestic Equities | Persistent Systems Limited | 8.6468 | 2300000 | 1186.9150 |
| Domestic Equities | Trent Limited | 7.3113 | 2000000 | 1003.6000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.5077 | 13499862 | 893.2859 |
| Domestic Equities | Siemens Energy India Limited | 5.8971 | 2500000 | 809.4750 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.2569 | 5000000 | 721.6000 |
| Domestic Equities | Bharti Airtel Limited | 3.0692 | 2200826 | 421.3041 |
| Domestic Equities | ICICI Bank Limited | 2.6975 | 2499500 | 370.2759 |
| Domestic Equities | Larsen & Toubro Limited | 2.6492 | 1000000 | 363.6500 |
| Domestic Equities | PG Electroplast Limited | 2.0541 | 3473932 | 281.9617 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8154 | 2000000 | 249.2000 |
| Domestic Equities | Kaynes Technology India Limited | 1.4587 | 324407 | 200.2240 |
| Domestic Equities | Jio Financial Services Limited | 1.4392 | 6000000 | 197.5500 |
| Domestic Equities | Eternal Limited | 0.4784 | 2133397 | 65.6660 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1167 | 50000 | 16.0155 |
| Total | | 88.0127 | | 12081.1965 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.7715 | | 792.2351 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9726 | 13351000 | 133.5100 |
| Total | | 6.7441 | | 925.7451 |
| Rights | Bharti Airtel Limited | 5.2431 | 4999500 | 719.7030 |
| Total | | 5.2431 | | 719.7030 |
