| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.2137 | 2671722 | 14.5315 |
| Domestic Equities | Larsen & Toubro Limited | 5.0469 | 34507 | 14.0668 |
| Domestic Equities | Amber Enterprises India Limited | 4.9315 | 18050 | 13.7451 |
| Domestic Equities | One Source Specialty Pharma Ltd | 4.2968 | 65637 | 11.9761 |
| Domestic Equities | Bajaj Finance Limited | 4.2851 | 131500 | 11.9435 |
| Domestic Equities | One 97 Communications Limited | 4.2148 | 105000 | 11.7474 |
| Domestic Equities | Premier Energies Limited | 4.1874 | 110000 | 11.6710 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 4.1437 | 64000 | 11.5494 |
| Domestic Equities | Eternal Limited | 4.1356 | 460000 | 11.5267 |
| Domestic Equities | IDFC First Bank Limited | 4.0941 | 1600000 | 11.4112 |
| Domestic Equities | HDFC Bank Limited | 3.8734 | 145000 | 10.7960 |
| Domestic Equities | Eicher Motors Limited | 3.7330 | 14497 | 10.4045 |
| Domestic Equities | Tata Steel Limited | 3.6571 | 490000 | 10.1930 |
| Domestic Equities | Titan Company Limited | 3.5819 | 24500 | 9.9835 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5515 | 23000 | 9.8987 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4990 | 101050 | 9.7523 |
| Domestic Equities | Shriram Finance Limited | 3.3982 | 100000 | 9.4715 |
| Domestic Equities | JSW Energy Limited | 3.2024 | 150000 | 8.9258 |
| Domestic Equities | MphasiS Limited | 3.1374 | 38499 | 8.7447 |
| Domestic Equities | Trent Limited | 3.1068 | 20500 | 8.6592 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.9801 | 75497 | 8.3062 |
| Domestic Equities | Bharti Airtel Limited | 2.9530 | 45000 | 8.2305 |
| Domestic Equities | Linde India Limited | 2.6970 | 10434 | 7.5172 |
| Domestic Equities | GRAVITA INDIA LIMITED | 2.6314 | 45473 | 7.3343 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.5438 | 180000 | 7.0902 |
| Domestic Equities | Coforge Limited | 2.5312 | 49619 | 7.0548 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8344 | 11607 | 5.1129 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4129 | 3000 | 3.9381 |
| Total | | 98.8742 | | 275.5820 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.7264 | 2024 | 2.0245 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3995 | | 1.1134 |
| Total | | 1.1258 | | 3.1379 |