| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Zomato Limited | 7.1251 | 12550000 | 242.4033 |
| Domestic Equities | Trent Limited | 6.1545 | 474799 | 209.3816 |
| Domestic Equities | Jio Financial Services Limited | 5.5982 | 5051957 | 190.4588 |
| Domestic Equities | Prestige Estates Projects Limited | 4.6656 | 1150000 | 158.7288 |
| Domestic Equities | IndusInd Bank Limited | 4.4552 | 1000000 | 151.5700 |
| Domestic Equities | Global Health Limited | 4.2486 | 1000145 | 144.5410 |
| Domestic Equities | Kalyan Jewellers India Limited | 4.0130 | 3296932 | 136.5260 |
| Domestic Equities | ICICI Bank Limited | 3.9225 | 1160000 | 133.4464 |
| Domestic Equities | Fortis Healthcare Limited | 3.5771 | 2775000 | 121.6976 |
| Domestic Equities | Apar Industries Limited | 3.4351 | 148305 | 116.8658 |
| Domestic Equities | Bharat Dynamics Limited | 3.3794 | 581384 | 114.9716 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2899 | 281055 | 111.9245 |
| Domestic Equities | Mankind Pharma Limited | 3.1214 | 449139 | 106.1944 |
| Domestic Equities | The Phoenix Mills Limited | 3.1142 | 336165 | 105.9474 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.0530 | 1875000 | 103.8656 |
| Domestic Equities | Inox Wind Limited | 2.9989 | 1625632 | 102.0247 |
| Domestic Equities | BSE Limited | 2.9032 | 354000 | 98.7713 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8393 | 235083 | 96.5956 |
| Domestic Equities | KSB Limited | 2.7442 | 206914 | 93.3596 |
| Domestic Equities | Bharat Electronics Limited | 2.7139 | 3950000 | 92.3313 |
| Domestic Equities | Infosys Limited | 2.5053 | 600000 | 85.2330 |
| Domestic Equities | Angel One Limited | 2.4394 | 297825 | 82.9919 |
| Domestic Equities | Welspun Corp Limited | 2.3768 | 1432854 | 80.8631 |
| Domestic Equities | Kaynes Technology India Limited | 2.3574 | 301000 | 80.2015 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.3519 | 220806 | 80.0146 |
| Domestic Equities | Suzlon Energy Limited | 2.3384 | 19123850 | 79.5552 |
| Domestic Equities | Tube Investments of India Limited | 2.2002 | 200000 | 74.8520 |
| Domestic Equities | Religare Enterprises Limited | 1.8715 | 2900000 | 63.6695 |
| Domestic Equities | Amber Enterprises India Limited | 1.8049 | 159635 | 61.4060 |
| Domestic Equities | Bharti Airtel Limited | 0.9328 | 240000 | 31.7352 |
| Total | | 98.5307 | | 3352.1273 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9994 | | 34.0006 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4699 | 1599000 | 15.9870 |
| Total | | 1.4693 | | 49.9876 |