| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 7.2877 | 23765865 | 2604.2635 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.0934 | 61413395 | 2534.8379 |
| Domestic Equities | Eternal Limited | 5.8335 | 84386866 | 2084.6088 |
| Domestic Equities | Coforge Limited | 5.5831 | 16682915 | 1995.1098 |
| Domestic Equities | KEI Industries Limited | 5.4792 | 4030834 | 1957.9776 |
| Domestic Equities | Persistent Systems Ltd | 5.4085 | 4026493 | 1932.7166 |
| Domestic Equities | Aditya Birla Capital Limited | 5.1687 | 53459381 | 1847.0216 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 5.0907 | 84616660 | 1819.1736 |
| Domestic Equities | Bharti Airtel Limited | 5.0074 | 9483812 | 1789.4056 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3319 | 5209458 | 1547.9904 |
| Domestic Equities | BSE Limited | 3.8275 | 3757062 | 1367.7584 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5357 | 1131490 | 1263.4783 |
| Domestic Equities | Tube Investments Of India Limited | 3.5063 | 4250396 | 1252.9742 |
| Domestic Equities | Bharti Hexacom Limited | 3.1847 | 7500000 | 1138.0500 |
| Domestic Equities | Shriram Finance Limited | 3.0256 | 11534478 | 1081.1843 |
| Domestic Equities | Prestige Estates Projects Limited | 2.9079 | 7346903 | 1039.1460 |
| Domestic Equities | Bharat Electronics Limited | 2.6275 | 21770191 | 938.9483 |
| Domestic Equities | L&T Finance Limited | 2.6143 | 33397750 | 934.2353 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2348 | 8041809 | 798.5918 |
| Domestic Equities | PB Fintech Limited | 2.2011 | 4720740 | 786.5697 |
| Domestic Equities | TVS Motor Company Limited | 2.0810 | 2129011 | 743.6423 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.9576 | 2126112 | 699.5334 |
| Domestic Equities | IDFC First Bank Limited | 1.4653 | 75189240 | 523.6179 |
| Domestic Equities | Premier Energies Limited | 1.2546 | 4403516 | 448.3440 |
| Domestic Equities | Axis Bank Limited | 1.2360 | 3482566 | 441.6938 |
| Domestic Equities | Waaree Energies Limited | 1.0381 | 1189465 | 370.9703 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0147 | 3569116 | 362.6043 |
| Total | | 95.9968 | | 34304.4477 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 3.6335 | | 1298.4366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3696 | | 132.0908 |
| Total | | 4.0032 | | 1430.5274 |