| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Limited | 9.5705 | 2037521 | 3325.6418 |
| Domestic Equities | Eternal Limited | 9.3672 | 100000000 | 3255.0000 |
| Domestic Equities | Coforge Limited | 9.0427 | 19750000 | 3142.2250 |
| Domestic Equities | Persistent Systems Limited | 8.3269 | 6000000 | 2893.5000 |
| Domestic Equities | One 97 Communications Limited | 8.0851 | 25000000 | 2809.5000 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.8443 | 60000000 | 2725.8000 |
| Domestic Equities | Trent Limited | 6.7300 | 4999694 | 2338.6069 |
| Domestic Equities | Polycab India Limited | 6.6048 | 3150000 | 2295.0900 |
| Domestic Equities | Kaynes Technology India Limited | 4.7691 | 2350000 | 1657.2200 |
| Domestic Equities | KEI Industries Limited | 4.6762 | 4000000 | 1624.9200 |
| Domestic Equities | Bharti Hexacom Limited | 3.2242 | 6750000 | 1120.3650 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1550 | 37500000 | 1096.3125 |
| Domestic Equities | Tube Investments of India Limited | 3.1191 | 3500000 | 1083.8450 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3902 | 5500000 | 830.5550 |
| Domestic Equities | Supreme Industries Limited | 2.2465 | 1850000 | 780.6260 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6905 | 5270000 | 587.4469 |
| Domestic Equities | Hitachi Energy India Limited | 0.1702 | 32846 | 59.1261 |
| Total | | 91.0123 | | 31625.7802 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.8360 | 237545000 | 2375.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1516 | | 747.6644 |
| Total | | 8.9877 | | 3123.1144 |
