| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Limited | 10.0774 | 2099999 | 3504.8983 |
| Domestic Equities | Coforge Limited | 9.7916 | 19750000 | 3405.4925 |
| Domestic Equities | Trent Limited | 9.1398 | 6000000 | 3178.8000 |
| Domestic Equities | Eternal Limited | 9.0268 | 100000000 | 3139.5000 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.6973 | 60000000 | 3024.9000 |
| Domestic Equities | One 97 Communications Limited | 8.6760 | 25000000 | 3017.5000 |
| Domestic Equities | Persistent Systems Limited | 8.3900 | 5500000 | 2918.0250 |
| Domestic Equities | Polycab India Limited | 6.2184 | 3050000 | 2162.7550 |
| Domestic Equities | KEI Industries Limited | 4.1086 | 3750000 | 1428.9750 |
| Domestic Equities | Kaynes Technology India Limited | 3.6971 | 2100000 | 1285.8300 |
| Domestic Equities | Bharti Hexacom Limited | 3.3412 | 6550420 | 1162.0445 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2069 | 9662677 | 1115.3628 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1955 | 40000000 | 1111.4000 |
| Domestic Equities | Tube Investments of India Limited | 2.9804 | 3500000 | 1036.5600 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5755 | 5735362 | 895.7488 |
| Domestic Equities | Supreme Industries Limited | 2.3783 | 1850000 | 827.1720 |
| Domestic Equities | KPIT Technologies Limited | 1.0269 | 3000000 | 357.1500 |
| Domestic Equities | Hitachi Energy India Limited | 0.8600 | 156523 | 299.1155 |
| Domestic Equities | PB Fintech Limited | 0.0063 | 12432 | 2.2015 |
| Total | | 97.3942 | | 33873.4309 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7771 | | 618.0641 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8288 | 28824000 | 288.2400 |
| Total | | 2.6058 | | 906.3041 |
