| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Limited | 9.0573 | 13950000 | 163.3545 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 8.8380 | 2933108 | 159.3998 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 6.9674 | 7759337 | 125.6625 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 6.6636 | 79167 | 120.1830 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 6.2897 | 700000 | 113.4385 |
| Domestic Equities | Religare Enterprises Limited | 5.9556 | 5133289 | 107.4141 |
| Domestic Equities | Bharti Airtel Limited | 5.7902 | 850000 | 104.4310 |
| Domestic Equities | BSE Limited | 5.7009 | 408682 | 102.8203 |
| Domestic Equities | Dreamfolks Services Limited | 4.9186 | 1816518 | 88.7097 |
| Domestic Equities | L&T Technology Services Limited | 4.5324 | 149098 | 81.7452 |
| Domestic Equities | ABB India Limited | 4.3923 | 124540 | 79.2180 |
| Domestic Equities | Larsen & Toubro Limited | 4.3825 | 210000 | 79.0419 |
| Domestic Equities | LIC Housing Finance Limited | 4.0649 | 1200000 | 73.3140 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6894 | 200000 | 66.5400 |
| Domestic Equities | Piramal Enterprises Limited | 3.0610 | 650000 | 55.2078 |
| Domestic Equities | Reliance Industries Limited | 2.8955 | 175729 | 52.2214 |
| Domestic Equities | One 97 Communications Limited | 2.5491 | 1141804 | 45.9747 |
| Domestic Equities | Voltas Limited | 2.4475 | 400000 | 44.1420 |
| Domestic Equities | Fino Payments Bank Limited | 2.3548 | 1493868 | 42.4707 |
| Domestic Equities | IndusInd Bank Limited | 2.0840 | 242019 | 37.5856 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4646 | 417080 | 26.4158 |
| Total | | 98.0995 | | 1769.2905 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9005 | | 34.2759 |
| Total | | 1.9005 | | 34.2759 |
