| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 8.6426 | 20708902 | 3474.9538 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.9793 | 58000000 | 3208.2700 |
| Domestic Equities | Eternal Limited | 6.7161 | 84386866 | 2700.3797 |
| Domestic Equities | Coforge Limited | 5.4329 | 12488926 | 2184.4380 |
| Domestic Equities | Aditya Birla Capital Limited | 4.6383 | 49000000 | 1864.9400 |
| Domestic Equities | Persistent Systems Ltd | 4.4312 | 3375000 | 1781.6625 |
| Domestic Equities | Sterlite Technologies Limited | 4.3962 | 19426538 | 1767.6207 |
| Domestic Equities | KEI Industries Limited | 4.2658 | 3850000 | 1715.1750 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7419 | 4558659 | 1504.5398 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.5035 | 76595094 | 1408.6604 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4270 | 1051837 | 1377.9065 |
| Domestic Equities | Shriram Finance Limited | 3.4042 | 13928296 | 1368.7336 |
| Domestic Equities | Lenskart Solutions Limited | 2.9435 | 17276403 | 1183.5200 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.6013 | 3334513 | 1045.9367 |
| Domestic Equities | Tube Investments Of India Limited | 2.4280 | 4110396 | 976.2191 |
| Domestic Equities | IDFC First Bank Limited | 2.3989 | 118434471 | 964.5303 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2557 | 55552163 | 906.9446 |
| Domestic Equities | Bharti Hexacom Limited | 2.2302 | 6295000 | 896.7228 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1979 | 5963400 | 883.7162 |
| Domestic Equities | L&T Finance Limited | 2.1091 | 32000000 | 848.0000 |
| Domestic Equities | Suzlon Energy Limited | 1.9146 | 194939381 | 769.8156 |
| Domestic Equities | Bharat Electronics Limited | 1.8926 | 19597490 | 760.9705 |
| Domestic Equities | Premier Energies Limited | 1.8154 | 8388803 | 729.9097 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7534 | 1414488 | 704.9808 |
| Domestic Equities | BSE Limited | 1.7465 | 2271061 | 702.2121 |
| Domestic Equities | PB Fintech Limited | 1.7231 | 6511884 | 692.7993 |
| Domestic Equities | Waaree Energies Limited | 1.4340 | 2428227 | 576.5582 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3251 | 5729985 | 532.7740 |
| Domestic Equities | Adani Enterprises Limited | 0.8729 | 1208840 | 350.9746 |
| Domestic Equities | PhysicsWallah Limited | 0.5935 | 19325687 | 238.6336 |
| Total | | 94.8144 | | 38122.4981 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8201 | | 1938.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3655 | | 146.9447 |
| Total | | 5.1856 | | 2085.0047 |