| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.1562 | 2500000 | 14.7625 |
| Domestic Equities | Larsen & Toubro Limited | 4.9939 | 34507 | 14.2976 |
| Domestic Equities | Amber Enterprises India Limited | 4.7473 | 18050 | 13.5916 |
| Domestic Equities | Bajaj Finance Limited | 4.6148 | 131500 | 13.2125 |
| Domestic Equities | IDFC First Bank Limited | 4.3729 | 1575000 | 12.5197 |
| Domestic Equities | One 97 Communications Limited | 4.1864 | 105000 | 11.9858 |
| Domestic Equities | Eternal Limited | 4.1589 | 450000 | 11.9070 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 4.0465 | 64000 | 11.5853 |
| Domestic Equities | HDFC Bank Limited | 4.0413 | 145000 | 11.5703 |
| Domestic Equities | Premier Energies Limited | 3.8545 | 105000 | 11.0355 |
| Domestic Equities | Shriram Finance Limited | 3.6400 | 100000 | 10.4215 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.6050 | 62637 | 10.3213 |
| Domestic Equities | Max Healthcare Institute Limited | 3.5912 | 91050 | 10.2818 |
| Domestic Equities | Eicher Motors Limited | 3.5817 | 14497 | 10.2545 |
| Domestic Equities | Trent Limited | 3.5256 | 30750 | 10.0940 |
| Domestic Equities | Titan Company Limited | 3.3841 | 22000 | 9.6888 |
| Domestic Equities | Coforge Limited | 3.3081 | 64619 | 9.4712 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.1039 | 600000 | 8.8866 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0641 | 75497 | 8.7728 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0605 | 20000 | 8.7624 |
| Domestic Equities | JSW Energy Limited | 2.9534 | 145000 | 8.4557 |
| Domestic Equities | GRAVITA INDIA LIMITED | 2.7600 | 48473 | 7.9021 |
| Domestic Equities | Linde India Limited | 2.6644 | 10434 | 7.6283 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6452 | 14107 | 7.5732 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.5692 | 364019 | 7.3557 |
| Domestic Equities | Honasa Consumer Limited | 2.5590 | 160000 | 7.3264 |
| Domestic Equities | Bharti Airtel Limited | 2.3934 | 37000 | 6.8524 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.2143 | 180000 | 6.3396 |
| Total | | 98.7957 | | 282.8559 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8624 | | 2.4690 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3419 | 979 | 0.9790 |
| Total | | 1.2043 | | 3.4479 |