| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Muthoot Finance Ltd. | 5.5266 | 10000000 | 1965.8500 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.7258 | 3300000 | 1680.9870 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.5970 | 990034 | 1635.1649 |
| Domestic Equities | State Bank of India | 4.3565 | 19000000 | 1549.6400 |
| Domestic Equities | Bajaj Finance Ltd. | 4.2508 | 2100000 | 1512.0315 |
| Domestic Equities | Solar Industries India Ltd. | 4.2228 | 1400000 | 1502.0600 |
| Domestic Equities | Jubilant Foodworks Ltd. | 4.1500 | 22700000 | 1476.1810 |
| Domestic Equities | HDFC Bank Ltd. | 4.1417 | 9000000 | 1473.2100 |
| Domestic Equities | ICICI Bank Ltd. | 4.1122 | 11900000 | 1462.7480 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5045 | 7000000 | 1246.5600 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.4320 | 5700000 | 1220.7975 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.3554 | 2700000 | 1193.5350 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.3186 | 9000000 | 1180.4400 |
| Domestic Equities | Eicher Motors Ltd. | 3.2075 | 2300000 | 1140.9150 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0636 | 700000 | 1089.7495 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9163 | 7000000 | 1037.3300 |
| Domestic Equities | Shree Cement Ltd. | 2.8655 | 400000 | 1019.2800 |
| Domestic Equities | Thermax Ltd. | 2.5816 | 2100000 | 918.2880 |
| Domestic Equities | Page Industries Ltd. | 2.2712 | 190000 | 807.8905 |
| Domestic Equities | Relaxo Footwears Ltd. | 2.2099 | 9864638 | 786.0637 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9809 | 11000000 | 704.6050 |
| Domestic Equities | Delhivery Ltd. | 1.1788 | 10000000 | 419.3000 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9667 | 5061476 | 343.8767 |
| Total | | 76.9358 | | 27366.5033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6571 | | 2012.2578 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0427 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1455 | | -51.7603 |
| Total | | 5.5543 | | 1975.6975 |
| Overseas Equities | Alphabet Inc. | 7.3194 | 1900000 | 2603.5373 |
| Overseas Equities | Lonza Group | 3.8528 | 2500000 | 1370.4505 |
| Total | | 11.1721 | | 3973.9878 |
| Rights | Bharti Airtel Ltd. | 6.3378 | 18892784 | 2254.3815 |
| Total | | 6.3378 | | 2254.3815 |