| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 11.2544 | 8125000 | 1563.6563 |
| Domestic Equities | Persistent Systems Limited | 9.5664 | 2200000 | 1329.1300 |
| Domestic Equities | Polycab India Limited | 9.4301 | 2000000 | 1310.2000 |
| Domestic Equities | Trent Limited | 8.9501 | 2000000 | 1243.5000 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.2013 | 18000000 | 1000.5300 |
| Domestic Equities | Dixon Technologies (India) Limited | 6.7400 | 625000 | 936.4375 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.0145 | 12250000 | 835.6338 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.2729 | 4500000 | 732.6000 |
| Domestic Equities | Siemens Energy India Limited | 5.2487 | 2450500 | 729.2443 |
| Domestic Equities | Bharti Airtel Limited | 3.1833 | 2200826 | 442.2780 |
| Domestic Equities | Larsen & Toubro Limited | 2.6413 | 1000000 | 366.9800 |
| Domestic Equities | ICICI Bank Limited | 2.6010 | 2499500 | 361.3777 |
| Domestic Equities | PG Electroplast Limited | 1.9028 | 3503152 | 264.3654 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8368 | 2000000 | 255.2000 |
| Domestic Equities | Kaynes Technology India Limited | 1.4231 | 324407 | 197.7261 |
| Domestic Equities | Suzlon Energy Limited | 0.6161 | 12640009 | 85.5981 |
| Domestic Equities | Eternal Limited | 0.3397 | 1786622 | 47.1936 |
| Domestic Equities | Jio Financial Services Limited | 0.2352 | 1000000 | 32.6750 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1146 | 50000 | 15.9160 |
| Domestic Equities | Premier Energies Limited | 0.0076 | 10000 | 1.0611 |
| Total | | 84.5797 | | 11751.3029 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.9164 | | 1377.7629 |
| Total | | 9.9164 | | 1377.7629 |
| Rights | Bharti Airtel Limited | 5.5039 | 4999500 | 764.6985 |
| Total | | 5.5039 | | 764.6985 |
