| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 9.1984 | 3500000 | 144.4625 |
| Domestic Equities | Persistent Systems Ltd | 8.6273 | 282275 | 135.4920 |
| Domestic Equities | Eternal Limited | 8.0678 | 5129166 | 126.7058 |
| Domestic Equities | Coforge Limited | 7.2340 | 950000 | 113.6105 |
| Domestic Equities | Healthcare Global Enterprises Limited | 6.5503 | 1796757 | 102.8733 |
| Domestic Equities | ICICI Bank Limited | 5.2000 | 646404 | 81.6667 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 5.0610 | 2963025 | 79.4831 |
| Domestic Equities | PG Electroplast Limited | 5.0470 | 1484333 | 79.2634 |
| Domestic Equities | HDFC Bank Limited | 4.3905 | 893522 | 68.9531 |
| Domestic Equities | Bharti Airtel Limited | 3.9466 | 328506 | 61.9825 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.4166 | 659712 | 53.6577 |
| Domestic Equities | Neuland Laboratories Limited | 3.2841 | 34378 | 51.5773 |
| Domestic Equities | IndusInd Bank Limited | 3.0886 | 529524 | 48.5070 |
| Domestic Equities | Dr Reddys Laboratories Limited | 2.9951 | 355575 | 47.0390 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7803 | 57179 | 43.6647 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6864 | 415275 | 42.1899 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.4406 | 1000000 | 38.3300 |
| Domestic Equities | Muthoot Finance Limited | 2.4331 | 111593 | 38.2117 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.3614 | 1725035 | 37.0865 |
| Domestic Equities | Ashok Leyland Limited | 2.3303 | 2257893 | 36.5982 |
| Domestic Equities | UNO Minda Limited | 1.8436 | 260262 | 28.9541 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.7596 | 1353790 | 27.6349 |
| Total | | 94.7426 | | 1487.9439 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7434 | | 43.0847 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5140 | | 39.4831 |
| Total | | 5.2574 | | 82.5678 |
