| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 9.6486 | 25000000 | 1538.0000 |
| Domestic Equities | Polycab India Limited | 8.9762 | 2100000 | 1430.8140 |
| Domestic Equities | Persistent Systems Limited | 8.8034 | 2713800 | 1403.2653 |
| Domestic Equities | Jio Financial Services Limited | 6.6398 | 32900000 | 1058.3930 |
| Domestic Equities | Coforge Limited | 6.3679 | 1600000 | 1015.0480 |
| Domestic Equities | Tube Investments of India Limited | 5.6896 | 2250000 | 906.9300 |
| Domestic Equities | Voltas Limited | 5.4694 | 5000000 | 871.8250 |
| Domestic Equities | Zomato Limited | 4.0078 | 25500000 | 638.8515 |
| Domestic Equities | Balkrishna Industries Limited | 3.9517 | 2225998 | 629.9018 |
| Domestic Equities | KPIT Technologies Limited | 3.4162 | 3000000 | 544.5450 |
| Domestic Equities | Deepak Nitrite Limited | 2.6481 | 1450000 | 422.1023 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4348 | 4500000 | 388.1025 |
| Domestic Equities | Suzlon Energy Limited | 2.3789 | 50000000 | 379.2000 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9691 | 2000000 | 313.8800 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.6407 | 2500000 | 261.5250 |
| Domestic Equities | The Phoenix Mills Limited | 1.4188 | 600000 | 226.1640 |
| Domestic Equities | Tata Elxsi Limited | 1.3803 | 275000 | 220.0193 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7642 | 1750000 | 121.8175 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6632 | 80267 | 105.7193 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0114 | 10000 | 1.8132 |
| Total | | 78.2802 | | 12477.9167 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 16.4304 | 261946000 | 2619.0124 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2894 | | 843.1329 |
| Total | | 21.7198 | | 3462.1453 |
