| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 9.1611 | 2164429 | 378.3855 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 8.4787 | 6250000 | 350.2000 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.2790 | 5750000 | 341.9525 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.1548 | 200000 | 336.8200 |
| Domestic Equities | Persistent Systems Limited | 8.1212 | 650000 | 335.4325 |
| Domestic Equities | Shaily Engineering Plastics Limited | 7.2257 | 1881390 | 298.4449 |
| Domestic Equities | Polycab India Limited | 6.6058 | 400000 | 272.8400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.4170 | 4005498 | 265.0438 |
| Domestic Equities | Trent Limited | 6.0746 | 500000 | 250.9000 |
| Domestic Equities | Eternal Limited | 5.4215 | 7275000 | 223.9245 |
| Domestic Equities | PG Electroplast Limited | 4.1936 | 2134065 | 173.2114 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.7651 | 2500000 | 155.5125 |
| Domestic Equities | Bajaj Finance Limited | 3.7336 | 1750000 | 154.2100 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.3806 | 100000 | 139.6300 |
| Domestic Equities | Kaynes Technology India Limited | 2.6150 | 175000 | 108.0100 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.3896 | 500000 | 98.7000 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.7483 | 2500000 | 72.2125 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.6591 | 1500000 | 68.5275 |
| Domestic Equities | Supreme Petrochem Limited | 0.5643 | 296467 | 23.3082 |
| Total | | 97.9887 | | 4047.2658 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.8846 | 7784000 | 77.8400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1267 | | 5.2346 |
| Total | | 2.0113 | | 83.0746 |
