| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.7348 | 1725000 | 223.7929 |
| Domestic Equities | Polycab India Limited | 9.6823 | 305000 | 222.5860 |
| Domestic Equities | Coforge Limited | 9.4457 | 250000 | 217.1463 |
| Domestic Equities | Kalyan Jewellers India Limited | 9.3208 | 2957768 | 214.2755 |
| Domestic Equities | Trent Limited | 8.8679 | 300000 | 203.8620 |
| Domestic Equities | Zomato Limited | 8.8228 | 7250000 | 202.8260 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 6.8293 | 1141845 | 156.9980 |
| Domestic Equities | Jio Financial Services Limited | 5.7132 | 4000000 | 131.3400 |
| Domestic Equities | Persistent Systems Limited | 3.8534 | 150000 | 88.5848 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.7518 | 1716756 | 86.2498 |
| Domestic Equities | Sky Gold Limited | 3.6794 | 219447 | 84.5847 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8393 | 400000 | 65.2720 |
| Domestic Equities | Bajaj Auto Limited | 2.7814 | 70781 | 63.9411 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.7066 | 500000 | 39.2325 |
| Domestic Equities | Enviro Infra Engineers Limited | 1.3111 | 1455579 | 30.1407 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2902 | 100000 | 29.6610 |
| Domestic Equities | KEC International Limited | 1.1465 | 250000 | 26.3575 |
| Domestic Equities | PG Electroplast Limited | 1.0236 | 325464 | 23.5310 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.3328 | 7309 | 7.6512 |
| Total | | 92.1331 | | 2118.0330 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1071 | | 71.4293 |
| Total | | 3.1071 | | 71.4293 |
| Rights | Bharti Airtel Limited | 4.7598 | 900000 | 109.4220 |
| Total | | 4.7598 | | 109.4220 |
