| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.1145 | 730000 | 457.8560 |
| Domestic Equities | Bharti Airtel Limited | 9.3029 | 2000000 | 421.1200 |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.2428 | 1850000 | 418.3960 |
| Domestic Equities | Coforge Limited | 7.3474 | 2000000 | 332.6000 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.9692 | 6500000 | 315.4775 |
| Domestic Equities | Eternal Limited | 6.1424 | 10000000 | 278.0500 |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.1185 | 3500000 | 231.7000 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 5.1096 | 6799900 | 231.2986 |
| Domestic Equities | PG Electroplast Limited | 4.4326 | 3487756 | 200.6506 |
| Domestic Equities | Muthoot Finance Limited | 4.2102 | 500000 | 190.5850 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.9360 | 2750000 | 178.1725 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.4969 | 99778 | 113.0285 |
| Domestic Equities | ICICI Bank Limited | 2.2485 | 757924 | 101.7816 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.0873 | 355061 | 94.4853 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.6385 | 4749466 | 74.1724 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4295 | 2797833 | 64.7111 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9213 | 1250000 | 41.7063 |
| Domestic Equities | Polycab India Limited | 0.4333 | 25747 | 19.6166 |
| Total | | 83.1814 | | 3765.4080 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 12.1418 | 54963000 | 549.6300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.6767 | | 211.7035 |
| Total | | 16.8186 | | 761.3335 |
