| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Polycab India Limited | 10.3675 | 2000000 | 1418.2000 |
| Domestic Equities | Coforge Limited | 10.0841 | 8000000 | 1379.4400 |
| Domestic Equities | Dixon Technologies (India) Limited | 9.7607 | 800000 | 1335.2000 |
| Domestic Equities | Persistent Systems Limited | 9.6962 | 2500000 | 1326.3750 |
| Domestic Equities | Trent Limited | 9.6825 | 2500000 | 1324.5000 |
| Domestic Equities | Eternal Limited | 8.0328 | 35000000 | 1098.8250 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.3710 | 20000000 | 1008.3000 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.3444 | 12500000 | 867.8750 |
| Domestic Equities | Siemens Energy India Limited | 6.1679 | 2500000 | 843.7250 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 6.1042 | 5877500 | 835.0164 |
| Domestic Equities | Larsen & Toubro Limited | 2.6324 | 1000000 | 360.1000 |
| Domestic Equities | ICICI Bank Limited | 2.5541 | 2499500 | 349.3801 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6876 | 1999900 | 230.8485 |
| Domestic Equities | Kaynes Technology India Limited | 1.4230 | 317907 | 194.6545 |
| Domestic Equities | PG Electroplast Limited | 1.3640 | 3500000 | 186.5850 |
| Domestic Equities | Jio Financial Services Limited | 1.1393 | 5000000 | 155.8500 |
| Domestic Equities | One 97 Communications Limited | 1.1025 | 1249521 | 150.8172 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0099 | 4230 | 1.3534 |
| Total | | 95.5242 | | 13067.0451 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.5036 | 20568000 | 205.6800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0674 | | 9.2203 |
| Total | | 1.5710 | | 214.9003 |
| Rights | Bharti Airtel Limited | 2.9048 | 2750000 | 397.3613 |
| Total | | 2.9048 | | 397.3613 |
