| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 6.0203 | 5600000 | 210.5040 |
| Domestic Equities | HDFC Bank Limited | 5.4397 | 2600000 | 190.2030 |
| Domestic Equities | Shaily Engineering Plastics Limited | 5.3652 | 900000 | 187.5960 |
| Domestic Equities | Eternal Limited | 5.2390 | 8000000 | 183.1840 |
| Domestic Equities | ICICI Bank Limited | 4.8283 | 1400000 | 168.8260 |
| Domestic Equities | Coforge Limited | 4.7820 | 1500000 | 167.2050 |
| Domestic Equities | Persistent Systems Limited | 3.9913 | 286141 | 139.5567 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.8581 | 2059375 | 134.8994 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.5980 | 2395374 | 125.8050 |
| Domestic Equities | Bharti Airtel Limited | 3.5707 | 700473 | 124.8523 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.3005 | 5842364 | 115.4042 |
| Domestic Equities | IndusInd Bank Limited | 3.1266 | 1452895 | 109.3231 |
| Domestic Equities | Radico Khaitan Limited | 3.0664 | 407786 | 107.2192 |
| Domestic Equities | PG Electroplast Limited | 2.8710 | 2136306 | 100.3850 |
| Domestic Equities | Muthoot Finance Limited | 2.8222 | 312269 | 98.6801 |
| Domestic Equities | Reliance Industries Limited | 2.4809 | 645480 | 86.7461 |
| Domestic Equities | Bajaj Finance Limited | 2.2260 | 971022 | 77.8323 |
| Domestic Equities | RBL Bank Limited | 2.0872 | 2518697 | 72.9792 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.0391 | 4749466 | 71.2990 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0165 | 57296 | 70.5085 |
| Domestic Equities | One 97 Communications Limited | 1.9767 | 720731 | 69.1181 |
| Domestic Equities | Navin Fluorine International Limited | 1.9762 | 112127 | 69.0983 |
| Domestic Equities | Shriram Finance Limited | 1.7996 | 721538 | 62.9253 |
| Domestic Equities | MTAR Technologies Limited | 1.7720 | 178675 | 61.9591 |
| Domestic Equities | Aditya Infotech Limited | 1.7270 | 335796 | 60.3862 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5583 | 1712091 | 54.4873 |
| Domestic Equities | CRISIL Limited | 1.4957 | 139042 | 52.2965 |
| Domestic Equities | UNO Minda Limited | 1.4752 | 500000 | 51.5800 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.3228 | 2797833 | 46.2538 |
| Domestic Equities | Sai Life Sciences Limited | 1.2851 | 462276 | 44.9332 |
| Domestic Equities | NTPC Limited | 1.1925 | 1125000 | 41.6981 |
| Domestic Equities | Fractal Analytics Ltd | 1.0747 | 494793 | 37.5771 |
| Total | | 91.3847 | | 3195.3211 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.0217 | | 210.5520 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5936 | 9070000 | 90.6863 |
| Total | | 8.6153 | | 301.2383 |
