| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 9.7664 | 1600000 | 1145.4000 |
| Domestic Equities | Kalyan Jewellers India Limited | 9.7043 | 18500000 | 1138.1200 |
| Domestic Equities | Jio Financial Services Limited | 8.9148 | 32500000 | 1045.5250 |
| Domestic Equities | Persistent Systems Limited | 8.4645 | 1919829 | 992.7148 |
| Domestic Equities | Polycab India Limited | 7.6437 | 1315730 | 896.4595 |
| Domestic Equities | Coforge Limited | 6.7616 | 1250000 | 793.0063 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.8404 | 3900000 | 567.6840 |
| Domestic Equities | Tube Investments of India Limited | 4.2961 | 1250000 | 503.8500 |
| Domestic Equities | Zomato Limited | 4.1203 | 19288259 | 483.2288 |
| Domestic Equities | Bharti Airtel Limited | 4.0648 | 3000000 | 476.7150 |
| Domestic Equities | Larsen & Toubro Limited | 3.1588 | 1000000 | 370.4650 |
| Domestic Equities | ICICI Bank Limited | 2.6202 | 2500000 | 307.3000 |
| Domestic Equities | Tata Elxsi Limited | 1.8760 | 275000 | 220.0193 |
| Domestic Equities | Minda Corporation Limited | 1.7005 | 3511440 | 199.4322 |
| Domestic Equities | Deepak Nitrite Limited | 1.5237 | 613874 | 178.7018 |
| Domestic Equities | ABB India Limited | 0.2059 | 30429 | 24.1486 |
| Domestic Equities | Electronics Mart India Limited | 0.1147 | 600000 | 13.4562 |
| Total | | 79.7767 | | 9356.2265 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 12.2133 | 143262000 | 1432.3749 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1009 | | 363.6751 |
| Total | | 15.3142 | | 1796.0500 |
| Rights | Bharti Airtel Limited | 4.9091 | 4825000 | 575.7431 |
| Total | | 4.9091 | | 575.7431 |