| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 10.0920 | 17363181 | 1267.9463 |
| Domestic Equities | Jio Financial Services Limited | 8.9218 | 31971347 | 1120.9154 |
| Domestic Equities | Persistent Systems Limited | 8.1341 | 1875000 | 1021.9500 |
| Domestic Equities | Polycab India Limited | 7.7502 | 1400000 | 973.7280 |
| Domestic Equities | Coforge Limited | 7.2600 | 1300000 | 912.1385 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.9915 | 3900000 | 627.1200 |
| Domestic Equities | Trent Limited | 4.5217 | 750000 | 568.0988 |
| Domestic Equities | Tube Investments of India Limited | 4.3140 | 1250000 | 542.0063 |
| Domestic Equities | Bharti Airtel Limited | 4.0821 | 3000000 | 512.8650 |
| Domestic Equities | Zomato Limited | 4.0243 | 18500000 | 505.6050 |
| Domestic Equities | Larsen & Toubro Limited | 2.9255 | 1000000 | 367.5550 |
| Domestic Equities | ICICI Bank Limited | 2.5331 | 2500000 | 318.2500 |
| Domestic Equities | Electrosteel Castings Limited | 1.3465 | 8000000 | 169.1680 |
| Domestic Equities | Tata Elxsi Limited | 1.1550 | 187858 | 145.1100 |
| Total | | 72.0516 | | 9052.4563 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 18.2572 | 229381000 | 2293.8100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4881 | | 563.8788 |
| Total | | 22.7453 | | 2857.6888 |
| Rights | Bharti Airtel Limited | 5.2030 | 5000000 | 653.7000 |
| Total | | 5.2030 | | 653.7000 |
