| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 7.3326 | 22782390 | 856.3900 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.7790 | 12086645 | 791.7357 |
| Domestic Equities | Bharti Airtel Limited | 6.1045 | 4000000 | 712.9600 |
| Domestic Equities | Coforge Limited | 5.7806 | 6056632 | 675.1328 |
| Domestic Equities | Eternal Limited | 5.4836 | 27969643 | 640.4489 |
| Domestic Equities | Persistent Systems Limited | 5.3649 | 1284719 | 626.5832 |
| Domestic Equities | ICICI Bank Limited | 5.0309 | 4872470 | 587.5712 |
| Domestic Equities | Waaree Energies Limited | 4.4206 | 1660221 | 516.2955 |
| Domestic Equities | HDFC Bank Limited | 3.4055 | 5436855 | 397.7331 |
| Domestic Equities | Larsen & Toubro Limited | 3.3873 | 1129002 | 395.6136 |
| Domestic Equities | Ather Energy Limited | 3.3561 | 5198546 | 391.9704 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3200 | 1622804 | 387.7528 |
| Domestic Equities | Shriram Finance Limited | 3.2690 | 4377874 | 381.7944 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2145 | 506046 | 375.4355 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9478 | 2541365 | 344.2787 |
| Domestic Equities | IndusInd Bank Limited | 2.8406 | 4409115 | 331.7639 |
| Domestic Equities | State Bank of India | 2.8404 | 3387140 | 331.7365 |
| Domestic Equities | Bharat Electronics Limited | 2.8154 | 8207041 | 328.8151 |
| Domestic Equities | Reliance Industries Limited | 2.7632 | 2401369 | 322.7200 |
| Domestic Equities | Piramal Finance Limited | 2.7609 | 1757708 | 322.4515 |
| Domestic Equities | Polycab India Limited | 2.4451 | 417287 | 285.5704 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4207 | 8000000 | 282.7200 |
| Domestic Equities | PG Electroplast Limited | 2.3125 | 5747669 | 270.0830 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2693 | 672087 | 265.0375 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7825 | 620302 | 91.3891 |
| Domestic Equities | Siemens Limited | 0.3090 | 122944 | 36.0841 |
| Total | | 93.7564 | | 10950.0669 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4470 | | 519.3806 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.7966 | 20986000 | 209.8283 |
| Total | | 6.2436 | | 729.2089 |
