| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 9.6936 | 289000 | 140.9511 |
| Domestic Equities | Kalyan Jewellers India Limited | 9.0481 | 3500000 | 131.5650 |
| Domestic Equities | Eternal Limited | 8.0772 | 5129166 | 117.4476 |
| Domestic Equities | Coforge Limited | 7.2828 | 950000 | 105.8965 |
| Domestic Equities | Healthcare Global Enterprises Limited | 6.4908 | 1797042 | 94.3806 |
| Domestic Equities | ICICI Bank Limited | 5.3609 | 646404 | 77.9499 |
| Domestic Equities | PG Electroplast Limited | 4.7968 | 1484333 | 69.7488 |
| Domestic Equities | HDFC Bank Limited | 4.4954 | 893522 | 65.3656 |
| Domestic Equities | Bharti Airtel Limited | 4.0269 | 328506 | 58.5529 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.9354 | 2896925 | 57.2230 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.0687 | 355575 | 44.6211 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.9720 | 659712 | 43.2144 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9174 | 57179 | 42.4211 |
| Domestic Equities | Neuland Laboratories Limited | 2.8435 | 34378 | 41.3464 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.8079 | 2719718 | 40.8284 |
| Domestic Equities | IndusInd Bank Limited | 2.7402 | 529524 | 39.8440 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4304 | 1000000 | 35.3400 |
| Domestic Equities | Muthoot Finance Limited | 2.4252 | 111593 | 35.2645 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4067 | 415275 | 34.9952 |
| Domestic Equities | Ashok Leyland Limited | 2.1158 | 1996046 | 30.7651 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.5392 | 1353790 | 22.3809 |
| Domestic Equities | UNO Minda Limited | 1.4371 | 202558 | 20.8959 |
| Total | | 92.9124 | | 1350.9980 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.1589 | | 75.0126 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.9288 | 2805000 | 28.0458 |
| Total | | 7.0876 | | 103.0584 |
