| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 10.5124 | 899671 | 234.0944 |
| Domestic Equities | Eternal Limited | 8.7597 | 6500000 | 195.0650 |
| Domestic Equities | Bharti Airtel Limited | 8.5693 | 908000 | 190.8253 |
| Domestic Equities | Persistent Systems Limited | 7.8455 | 275000 | 174.7075 |
| Domestic Equities | Coforge Limited | 7.6066 | 887447 | 169.3870 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.0335 | 3099321 | 156.6242 |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.7396 | 1750000 | 127.8113 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 5.2269 | 2999990 | 116.3959 |
| Domestic Equities | Muthoot Finance Limited | 4.2035 | 250000 | 93.6050 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.9204 | 59791 | 87.3008 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8451 | 85000 | 85.6248 |
| Domestic Equities | Neuland Laboratories Limited | 2.6689 | 34378 | 59.4327 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3593 | 550000 | 52.5388 |
| Domestic Equities | Jain Resource Recycling Limited | 2.2363 | 1250000 | 49.8000 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9592 | 1500000 | 43.6275 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.3864 | 1353790 | 30.8732 |
| Domestic Equities | Supreme Petrochem Limited | 1.2782 | 443472 | 28.4643 |
| Domestic Equities | Polycab India Limited | 0.0041 | 121 | 0.0904 |
| Total | | 85.1549 | | 1896.2681 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 7.9844 | 17780000 | 177.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.8607 | | 152.7771 |
| Total | | 14.8451 | | 330.5771 |
