| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Limited | 9.4663 | 6000000 | 3549.9600 |
| Domestic Equities | Coforge Limited | 9.3174 | 19650699 | 3494.0908 |
| Domestic Equities | One 97 Communications Limited | 8.6878 | 25000000 | 3258.0000 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.6764 | 2100000 | 3253.7400 |
| Domestic Equities | Eternal Limited | 8.4731 | 100000000 | 3177.5000 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.1550 | 60000000 | 3058.2000 |
| Domestic Equities | Trent Limited | 6.2585 | 4999694 | 2347.0064 |
| Domestic Equities | Polycab India Limited | 5.4927 | 2673670 | 2059.7954 |
| Domestic Equities | Kaynes Technology India Limited | 4.4696 | 2500000 | 1676.1250 |
| Domestic Equities | KEI Industries Limited | 4.3007 | 4000000 | 1612.8000 |
| Domestic Equities | Bharti Hexacom Limited | 3.4734 | 7000000 | 1302.5600 |
| Domestic Equities | Aditya Birla Capital Limited | 3.4596 | 40017428 | 1297.3650 |
| Domestic Equities | Tube Investments of India Limited | 2.8214 | 3500000 | 1058.0500 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5588 | 5500000 | 959.5850 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6130 | 5270000 | 604.8906 |
| Total | | 87.2238 | | 32709.6682 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 12.3229 | 462260000 | 4621.1743 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4534 | | 170.0133 |
| Total | | 12.7762 | | 4791.1876 |