| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.2133 | 2100001 | 15.0675 |
| Domestic Equities | Bajaj Finance Limited | 5.1923 | 131500 | 15.0068 |
| Domestic Equities | IDFC First Bank Limited | 5.0541 | 1725000 | 14.6073 |
| Domestic Equities | Coforge Limited | 5.0387 | 84619 | 14.5629 |
| Domestic Equities | Larsen & Toubro Limited | 4.4983 | 33007 | 13.0011 |
| Domestic Equities | Amber Enterprises India Limited | 4.3893 | 17050 | 12.6861 |
| Domestic Equities | Eicher Motors Limited | 3.9292 | 14497 | 11.3562 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.7567 | 64000 | 10.8576 |
| Domestic Equities | Premier Energies Limited | 3.7136 | 105000 | 10.7331 |
| Domestic Equities | Titan Company Limited | 3.7110 | 22000 | 10.7254 |
| Domestic Equities | Eternal Limited | 3.6626 | 350000 | 10.5858 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.6511 | 700000 | 10.5525 |
| Domestic Equities | Shriram Finance Limited | 3.6215 | 100000 | 10.4670 |
| Domestic Equities | CEAT Limited | 3.6195 | 30500 | 10.4612 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.5102 | 62637 | 10.1453 |
| Domestic Equities | HDFC Bank Limited | 3.4946 | 135000 | 10.1000 |
| Domestic Equities | One 97 Communications Limited | 3.4850 | 75000 | 10.0725 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4185 | 19107 | 9.8802 |
| Domestic Equities | Honasa Consumer Limited | 3.2664 | 210000 | 9.4405 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0338 | 75497 | 8.7682 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.9861 | 444019 | 8.6304 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6831 | 105000 | 7.7548 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.6609 | 40366 | 7.6905 |
| Domestic Equities | GRAVITA INDIA LIMITED | 2.4872 | 44473 | 7.1886 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.4686 | 210000 | 7.1348 |
| Domestic Equities | Linde India Limited | 2.4350 | 10434 | 7.0377 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4115 | 15000 | 6.9698 |
| Domestic Equities | JSW Energy Limited | 1.5353 | 80000 | 4.4372 |
| Total | | 98.9276 | | 285.9211 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.6704 | | 1.9376 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4020 | 1162 | 1.1618 |
| Total | | 1.0724 | | 3.0993 |