| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.6994 | 2801722 | 15.9362 |
| Domestic Equities | Larsen & Toubro Limited | 5.2408 | 36507 | 14.6539 |
| Domestic Equities | Amber Enterprises India Limited | 5.1798 | 18050 | 14.4833 |
| Domestic Equities | ITC Limited | 4.7300 | 420000 | 13.2258 |
| Domestic Equities | Bajaj Finance Limited | 4.6747 | 139500 | 13.0711 |
| Domestic Equities | One 97 Communications Limited | 4.1149 | 105000 | 11.5059 |
| Domestic Equities | One Source Specialty Pharma Ltd | 4.0800 | 65637 | 11.4084 |
| Domestic Equities | Titan Company Limited | 4.0776 | 26000 | 11.4015 |
| Domestic Equities | Eternal Limited | 4.0640 | 460000 | 11.3634 |
| Domestic Equities | IDFC First Bank Limited | 3.9849 | 1600000 | 11.1424 |
| Domestic Equities | Eicher Motors Limited | 3.9400 | 15497 | 11.0168 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.7933 | 64000 | 10.6067 |
| Domestic Equities | Premier Energies Limited | 3.6413 | 100000 | 10.1815 |
| Domestic Equities | Tata Steel Limited | 3.3260 | 440000 | 9.2998 |
| Domestic Equities | JSW Energy Limited | 3.1537 | 157143 | 8.8181 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1449 | 88550 | 8.7935 |
| Domestic Equities | MphasiS Limited | 3.1347 | 38499 | 8.7651 |
| Domestic Equities | Trent Limited | 3.0386 | 20500 | 8.4964 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.9797 | 82497 | 8.3318 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9482 | 19000 | 8.2437 |
| Domestic Equities | HDFC Bank Limited | 2.7599 | 100000 | 7.7170 |
| Domestic Equities | Linde India Limited | 2.7315 | 10434 | 7.6377 |
| Domestic Equities | Shriram Finance Limited | 2.6818 | 80000 | 7.4988 |
| Domestic Equities | GRAVITA INDIA LIMITED | 2.6508 | 45473 | 7.4121 |
| Domestic Equities | Coforge Limited | 2.5499 | 59619 | 7.1298 |
| Domestic Equities | Bharti Airtel Limited | 2.0244 | 30000 | 5.6604 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9046 | 4000 | 5.3256 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7830 | 11607 | 4.9856 |
| Total | | 98.0324 | | 274.1123 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.0503 | 2938 | 2.9367 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9174 | | 2.5651 |
| Total | | 1.9676 | | 5.5018 |