| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 7.3636 | 22782390 | 940.3431 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.4329 | 10100000 | 821.4835 |
| Domestic Equities | Eternal Limited | 5.3197 | 27500000 | 679.3325 |
| Domestic Equities | Coforge Limited | 5.2742 | 5631893 | 673.5181 |
| Domestic Equities | Bharti Airtel Limited | 5.1713 | 3500000 | 660.3800 |
| Domestic Equities | Persistent Systems Ltd | 4.5563 | 1212161 | 581.8373 |
| Domestic Equities | Shriram Finance Limited | 4.1330 | 5630608 | 527.7850 |
| Domestic Equities | Waaree Energies Limited | 4.0547 | 1660221 | 517.7897 |
| Domestic Equities | Larsen & Toubro Limited | 4.0410 | 1285593 | 516.0370 |
| Domestic Equities | ICICI Bank Limited | 3.8609 | 3902468 | 493.0378 |
| Domestic Equities | Ather Energy Limited | 3.8057 | 5198546 | 485.9861 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7231 | 1600000 | 475.4400 |
| Domestic Equities | IndusInd Bank Limited | 3.6087 | 5030673 | 460.8348 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0262 | 506046 | 386.4420 |
| Domestic Equities | State Bank of India | 2.8340 | 3387140 | 361.8990 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8191 | 1327165 | 360.0068 |
| Domestic Equities | Bharat Electronics Limited | 2.7719 | 8207041 | 353.9697 |
| Domestic Equities | Piramal Finance Limited | 2.7509 | 1757708 | 351.2955 |
| Domestic Equities | Polycab India Limited | 2.6503 | 417287 | 338.4406 |
| Domestic Equities | PG Electroplast Limited | 2.6012 | 6220570 | 332.1784 |
| Domestic Equities | Suzlon Energy Limited | 2.4566 | 56442531 | 313.7076 |
| Domestic Equities | Ashok Leyland Limited | 2.3687 | 18661554 | 302.4851 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3629 | 702487 | 301.7392 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2820 | 24042436 | 291.4184 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.2021 | 1617940 | 281.2142 |
| Domestic Equities | Radico Khaitan Limited | 1.7526 | 653813 | 223.8067 |
| Domestic Equities | Aditya Infotech Limited | 1.6875 | 926604 | 215.4910 |
| Domestic Equities | Siemens Limited | 1.3710 | 459723 | 175.0717 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0098 | 391909 | 128.9459 |
| Total | | 98.2916 | | 12551.9167 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.2367 | | 157.9315 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4717 | | 60.2334 |
| Total | | 1.7084 | | 218.1649 |