| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.5955 | 9300000 | 853.2285 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.2528 | 22782390 | 808.8888 |
| Domestic Equities | Eternal Limited | 5.3267 | 27500000 | 689.0950 |
| Domestic Equities | Coforge Limited | 4.8530 | 4415566 | 627.8052 |
| Domestic Equities | Persistent Systems Ltd | 4.6202 | 1150675 | 597.6951 |
| Domestic Equities | Waaree Energies Limited | 4.1296 | 1700905 | 534.2202 |
| Domestic Equities | Shriram Finance Limited | 4.1225 | 5630608 | 533.3030 |
| Domestic Equities | Ather Energy Limited | 3.8773 | 5202599 | 501.5826 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6542 | 1600000 | 472.7200 |
| Domestic Equities | IndusInd Bank Limited | 3.5557 | 5030673 | 459.9796 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.5518 | 31527172 | 459.4770 |
| Domestic Equities | Piramal Finance Limited | 3.2532 | 2184225 | 420.8565 |
| Domestic Equities | Ashok Leyland Limited | 3.2391 | 26957101 | 419.0212 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.1985 | 506046 | 413.7685 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.0625 | 2171300 | 396.1754 |
| Domestic Equities | Polycab India Limited | 3.0571 | 417287 | 395.4838 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9801 | 1441580 | 385.5217 |
| Domestic Equities | Siemens Limited | 2.9722 | 1000256 | 384.4984 |
| Domestic Equities | Aditya Infotech Limited | 2.7697 | 1234042 | 358.3041 |
| Domestic Equities | Bharat Electronics Limited | 2.6058 | 8207041 | 337.1042 |
| Domestic Equities | Suzlon Energy Limited | 2.5874 | 58733878 | 334.7244 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4847 | 729691 | 321.4289 |
| Domestic Equities | PG Electroplast Limited | 2.3204 | 6220570 | 300.1736 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.7002 | 621598 | 219.9525 |
| Domestic Equities | Muthoot Finance Limited | 0.9966 | 385669 | 128.9253 |
| Domestic Equities | Bharat Dynamics Limited | 0.9866 | 1059572 | 127.6360 |
| Domestic Equities | Premier Energies Limited | 0.9832 | 1198836 | 127.1965 |
| Domestic Equities | RBL Bank Limited | 0.9771 | 3663857 | 126.4031 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9727 | 3019290 | 125.8289 |
| Domestic Equities | Vedanta Limited | 0.9634 | 3534778 | 124.6363 |
| Domestic Equities | Jindal Steel Limited | 0.9584 | 1027034 | 123.9835 |
| Domestic Equities | Sterlite Technologies Limited | 0.7472 | 1802936 | 96.6644 |
| Domestic Equities | Acutaas Chemicals Limited | 0.3369 | 139127 | 43.5815 |
| Total | | 94.6922 | | 12249.8637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.3078 | | 686.6427 |
| Total | | 5.3078 | | 686.6427 |