| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Limited | 10.0556 | 2433634 | 1439.8839 |
| Domestic Equities | Eternal Limited | 8.8762 | 40000000 | 1271.0000 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.6563 | 799993 | 1239.5092 |
| Domestic Equities | Coforge Limited | 8.5233 | 6863878 | 1220.4661 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.3650 | 23500000 | 1197.7950 |
| Domestic Equities | Polycab India Limited | 8.2888 | 1540612 | 1186.8875 |
| Domestic Equities | Trent Limited | 7.3762 | 2250000 | 1056.2175 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 6.9647 | 5877496 | 997.2935 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.1734 | 12000000 | 883.9800 |
| Domestic Equities | Siemens Energy India Limited | 4.4494 | 2000000 | 637.1200 |
| Domestic Equities | Larsen & Toubro Limited | 2.8150 | 1000000 | 403.0900 |
| Domestic Equities | ICICI Bank Limited | 2.3483 | 2499500 | 336.2577 |
| Domestic Equities | Kaynes Technology India Limited | 1.4047 | 300000 | 201.1350 |
| Domestic Equities | PG Electroplast Limited | 1.3956 | 3500000 | 199.8325 |
| Domestic Equities | Bharat Electronics Limited | 0.5836 | 1961177 | 83.5658 |
| Total | | 86.2760 | | 12354.0337 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 8.0383 | 115138000 | 1151.0237 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6770 | | 383.3228 |
| Total | | 10.7153 | | 1534.3465 |
| Rights | Bharti Airtel Limited | 3.0087 | 2750000 | 430.8288 |
| Total | | 3.0087 | | 430.8288 |