| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Limited | 5.9709 | 140000 | 16.8980 |
| Domestic Equities | Larsen & Toubro Limited | 4.8997 | 38507 | 13.8664 |
| Domestic Equities | Amber Enterprises India Limited | 4.8915 | 19048 | 13.8431 |
| Domestic Equities | Bharti Airtel Limited | 4.6718 | 70000 | 13.2216 |
| Domestic Equities | HDFC Bank Limited | 4.5057 | 134000 | 12.7514 |
| Domestic Equities | Trent Limited | 4.3261 | 23109 | 12.2431 |
| Domestic Equities | Eicher Motors Limited | 4.3130 | 20000 | 12.2060 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 4.0871 | 34000 | 11.5668 |
| Domestic Equities | Bajaj Finance Limited | 3.9394 | 127000 | 11.1487 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9198 | 7500 | 11.0933 |
| Domestic Equities | Eternal Limited | 3.8272 | 345000 | 10.8313 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.6597 | 2426723 | 10.3573 |
| Domestic Equities | Titan Company Limited | 3.6415 | 28400 | 10.3058 |
| Domestic Equities | IDFC First Bank Limited | 3.6036 | 1500000 | 10.1985 |
| Domestic Equities | Coforge Limited | 3.5411 | 58119 | 10.0215 |
| Domestic Equities | Oracle Financial Services Software | 3.5166 | 12000 | 9.9522 |
| Domestic Equities | ICICI Bank Limited | 3.4574 | 70000 | 9.7846 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2038 | 78550 | 9.0670 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1729 | 63204 | 8.9794 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.0042 | 44932 | 8.5020 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.8699 | 103497 | 8.1219 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.4838 | 50650 | 7.0292 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4719 | 111440 | 6.9956 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.4586 | 53000 | 6.9578 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4255 | 330000 | 6.8643 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.3270 | 15200 | 6.5856 |
| Domestic Equities | The Phoenix Mills Limited | 2.2309 | 42000 | 6.3134 |
| Total | | 97.4206 | | 275.7059 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5849 | 4485 | 4.4853 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9945 | | 2.8144 |
| Total | | 2.5794 | | 7.2998 |
