| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.8486 | 2250000 | 433.0125 |
| Domestic Equities | Polycab India Limited | 9.8477 | 600000 | 393.0600 |
| Domestic Equities | Persistent Systems Limited | 8.4703 | 559600 | 338.0823 |
| Domestic Equities | Trent Limited | 7.7886 | 500000 | 310.8750 |
| Domestic Equities | Shaily Engineering Plastics Limited | 7.7103 | 1850000 | 307.7475 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.9581 | 4996387 | 277.7242 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.8362 | 4000000 | 272.8600 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.6307 | 150000 | 224.7450 |
| Domestic Equities | PG Electroplast Limited | 4.1595 | 2200000 | 166.0230 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.9503 | 109655 | 157.6729 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.5326 | 2560853 | 141.0006 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.3148 | 3307711 | 132.3084 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.7532 | 500000 | 109.8900 |
| Domestic Equities | Kaynes Technology India Limited | 2.6723 | 175000 | 106.6625 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9674 | 2500000 | 78.5250 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.5213 | 1500000 | 60.7200 |
| Domestic Equities | Hitachi Energy India Limited | 1.1075 | 22095 | 44.2055 |
| Domestic Equities | Supreme Petrochem Limited | 0.6428 | 296467 | 25.6577 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1003 | 52474 | 4.0017 |
| Domestic Equities | Jio Financial Services Limited | 0.0484 | 59132 | 1.9321 |
| Domestic Equities | Suzlon Energy Limited | 0.0098 | 57646 | 0.3904 |
| Total | | 89.8707 | | 3587.0963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.1293 | | 404.3007 |
| Total | | 10.1293 | | 404.3007 |
