| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Limited | 9.7369 | 250000 | 417.2500 |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.6391 | 1850607 | 413.0555 |
| Domestic Equities | Eternal Limited | 9.1579 | 12500000 | 392.4375 |
| Domestic Equities | Coforge Limited | 8.6512 | 2150000 | 370.7245 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 8.2632 | 7000000 | 354.0956 |
| Domestic Equities | Persistent Systems Limited | 8.0476 | 650000 | 344.8575 |
| Domestic Equities | Trent Limited | 7.7271 | 625000 | 331.1250 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.0589 | 6000000 | 302.4900 |
| Domestic Equities | Polycab India Limited | 6.6190 | 400000 | 283.6400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.6708 | 3500000 | 243.0050 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.9307 | 2500000 | 168.4375 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.9800 | 100000 | 127.7000 |
| Domestic Equities | PG Electroplast Limited | 2.7991 | 2250000 | 119.9475 |
| Domestic Equities | Kaynes Technology India Limited | 2.1433 | 150000 | 91.8450 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.9870 | 450000 | 85.1490 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.7878 | 2797833 | 76.6103 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.6796 | 2500000 | 71.9750 |
| Domestic Equities | Supreme Petrochem Limited | 0.5030 | 282084 | 21.5554 |
| Total | | 98.3823 | | 4215.9003 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.2788 | 5480000 | 54.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3389 | | 14.5239 |
| Total | | 1.6177 | | 69.3239 |
