| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jio Financial Services Limited | 11.8606 | 31500000 | 1187.5500 |
| Domestic Equities | Persistent Systems Limited | 7.4016 | 2200000 | 741.0920 |
| Domestic Equities | Tube Investments of India Limited | 7.2889 | 1950000 | 729.8070 |
| Domestic Equities | Polycab India Limited | 6.2254 | 1100000 | 623.3205 |
| Domestic Equities | Zomato Limited | 5.7872 | 30000000 | 579.4500 |
| Domestic Equities | Kalyan Jewellers India Limited | 5.3766 | 13000000 | 538.3300 |
| Domestic Equities | Coforge Limited | 5.3517 | 1050000 | 535.8413 |
| Domestic Equities | Indus Towers Limited | 4.7838 | 13500000 | 478.9800 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4693 | 3750000 | 447.4875 |
| Domestic Equities | Trent Limited | 3.3033 | 750000 | 330.7425 |
| Domestic Equities | Angel One Limited | 3.0614 | 1100000 | 306.5260 |
| Domestic Equities | Larsen & Toubro Limited | 3.0513 | 850000 | 305.5155 |
| Domestic Equities | ICICI Bank Limited | 2.8724 | 2500000 | 287.6000 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7541 | 700000 | 275.7545 |
| Domestic Equities | Bharti Airtel Limited | 2.6413 | 2000000 | 264.4600 |
| Domestic Equities | Deepak Nitrite Limited | 2.4275 | 1000000 | 243.0550 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3435 | 1700000 | 234.6425 |
| Domestic Equities | Electronics Mart India Limited | 2.0979 | 10000000 | 210.0500 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0519 | 500000 | 205.4500 |
| Domestic Equities | ABB India Limited | 1.9598 | 300000 | 196.2225 |
| Domestic Equities | Minda Corporation Limited | 1.5850 | 3889106 | 158.6950 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5553 | 1350000 | 155.7225 |
| Domestic Equities | Vaibhav Global Limited | 1.2439 | 3000000 | 124.5450 |
| Domestic Equities | Balkrishna Industries Limited | 1.1528 | 475000 | 115.4203 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0138 | 25000 | 1.3849 |
| Total | | 92.6603 | | 9277.6445 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5088 | 25124000 | 251.1940 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8560 | | 85.7074 |
| Total | | 3.3648 | | 336.9014 |
| Rights | Bharti Airtel Limited | 3.9749 | 4250000 | 397.9913 |
| Total | | 3.9749 | | 397.9913 |