| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 9.0682 | 22630476 | 3885.8790 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.1346 | 58000000 | 3485.8000 |
| Domestic Equities | Eternal Limited | 6.4612 | 84386866 | 2768.7331 |
| Domestic Equities | Coforge Limited | 5.7861 | 12488926 | 2479.4265 |
| Domestic Equities | KEI Industries Limited | 5.1574 | 3850000 | 2210.0155 |
| Domestic Equities | Aditya Birla Capital Limited | 4.8725 | 51000000 | 2087.9400 |
| Domestic Equities | Persistent Systems Ltd | 4.4062 | 3375000 | 1888.1438 |
| Domestic Equities | Shriram Finance Limited | 3.6594 | 14128296 | 1568.0996 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4403 | 992735 | 1474.2115 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.4330 | 76595094 | 1471.0854 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4263 | 4318292 | 1468.2193 |
| Domestic Equities | Sterlite Technologies Limited | 3.3024 | 19426538 | 1415.1262 |
| Domestic Equities | PB Fintech Limited | 2.8493 | 6511884 | 1220.9783 |
| Domestic Equities | Tube Investments Of India Limited | 2.6666 | 4110396 | 1142.6901 |
| Domestic Equities | L&T Finance Limited | 2.3971 | 32000000 | 1027.2000 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.3851 | 3334513 | 1022.0616 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3722 | 6225000 | 1016.5425 |
| Domestic Equities | Bharti Hexacom Limited | 2.2704 | 6295000 | 972.8923 |
| Domestic Equities | Lenskart Solutions Limited | 2.2555 | 14591102 | 966.5146 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2127 | 55552163 | 948.1643 |
| Domestic Equities | Suzlon Energy Limited | 2.1618 | 194939381 | 926.3519 |
| Domestic Equities | IDFC First Bank Limited | 2.1311 | 106226284 | 913.2274 |
| Domestic Equities | Premier Energies Limited | 2.0287 | 8388803 | 869.3317 |
| Domestic Equities | Bharat Electronics Limited | 1.8954 | 19597490 | 812.2180 |
| Domestic Equities | BSE Limited | 1.7616 | 2300000 | 754.8600 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7277 | 1414488 | 740.3430 |
| Domestic Equities | Waaree Energies Limited | 1.4761 | 2428227 | 632.5531 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2909 | 5308270 | 553.1748 |
| Domestic Equities | Adani Enterprises Limited | 0.8065 | 1208840 | 345.6194 |
| Domestic Equities | PhysicsWallah Limited | 0.5245 | 19325687 | 224.7577 |
| Total | | 96.3609 | | 41292.1606 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9944 | | 1283.1600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6447 | | 276.2731 |
| Total | | 3.6391 | | 1559.4331 |