| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 11.5184 | 30000000 | 1131.0000 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.4346 | 20000000 | 828.2000 |
| Domestic Equities | Vodafone Idea Limited | 7.4610 | 555000000 | 732.6000 |
| Domestic Equities | Tube Investments of India Limited | 6.9484 | 1822978 | 682.2677 |
| Domestic Equities | Persistent Systems Limited | 6.8613 | 2000000 | 673.7200 |
| Domestic Equities | Indus Towers Limited | 4.8781 | 13500000 | 478.9800 |
| Domestic Equities | Coforge Limited | 4.6775 | 900000 | 459.2925 |
| Domestic Equities | Prestige Estates Projects Limited | 4.2170 | 3000000 | 414.0750 |
| Domestic Equities | Zomato Limited | 3.9342 | 20000000 | 386.3000 |
| Domestic Equities | Max Healthcare Institute Limited | 3.8510 | 4500000 | 378.1350 |
| Domestic Equities | Polycab India Limited | 3.7511 | 650000 | 368.3258 |
| Domestic Equities | Deepak Nitrite Limited | 3.7130 | 1500000 | 364.5825 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.6670 | 6500000 | 360.0675 |
| Domestic Equities | Balkrishna Industries Limited | 3.4645 | 1400000 | 340.1860 |
| Domestic Equities | Voltas Limited | 3.3793 | 2250000 | 331.8188 |
| Domestic Equities | KPIT Technologies Limited | 3.0435 | 2000000 | 298.8400 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9369 | 2500000 | 288.3750 |
| Domestic Equities | Angel One Limited | 1.9866 | 700000 | 195.0620 |
| Domestic Equities | The Phoenix Mills Limited | 1.7653 | 550000 | 173.3408 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6991 | 200000 | 166.8350 |
| Domestic Equities | TIPS Industries Limited | 0.8349 | 1775248 | 81.9810 |
| Domestic Equities | Happy Forgings Limited | 0.0676 | 70499 | 6.6417 |
| Total | | 93.0904 | | 9140.6263 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.5251 | 54261000 | 542.5097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3846 | | 135.9503 |
| Total | | 6.9096 | | 678.4600 |
