| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 6.6127 | 777331 | 101.3018 |
| Domestic Equities | Religare Enterprises Limited | 5.3849 | 3125339 | 82.4933 |
| Domestic Equities | Piramal Finance Limited | 4.7859 | 652170 | 73.3170 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5879 | 76036 | 70.2839 |
| Domestic Equities | Waaree Energies Limited | 4.1285 | 184531 | 63.2462 |
| Domestic Equities | Radico Khaitan Limited | 4.0613 | 198680 | 62.2166 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.8575 | 318723 | 59.0944 |
| Domestic Equities | Coforge Limited | 3.8299 | 329964 | 58.6709 |
| Domestic Equities | Acutaas Chemicals Limited | 3.4919 | 309620 | 53.4930 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4025 | 33642 | 52.1249 |
| Domestic Equities | Gabriel India Limited | 3.2825 | 394741 | 50.2861 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2538 | 567818 | 49.8459 |
| Domestic Equities | Premier Energies Limited | 3.1973 | 448048 | 48.9806 |
| Domestic Equities | Polycab India Limited | 3.0810 | 61265 | 47.1986 |
| Domestic Equities | Kaynes Technology India Limited | 3.0427 | 69525 | 46.6130 |
| Domestic Equities | Bharat Dynamics Limited | 2.9775 | 298151 | 45.6141 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.9451 | 120519 | 45.1175 |
| Domestic Equities | Amber Enterprises India Limited | 2.9326 | 55902 | 44.9256 |
| Domestic Equities | Aditya Birla Capital Limited | 2.8754 | 1358701 | 44.0491 |
| Domestic Equities | Siemens Energy India Limited | 2.7981 | 134560 | 42.8654 |
| Domestic Equities | Titan Company Limited | 2.6913 | 110039 | 41.2283 |
| Domestic Equities | Affle 3i Limited | 2.5966 | 206042 | 39.7785 |
| Domestic Equities | Jain Resource Recycling Limited | 2.5328 | 1005078 | 38.8010 |
| Domestic Equities | Aditya Vision Ltd | 2.4273 | 647758 | 37.1845 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.4120 | 29741 | 36.9502 |
| Domestic Equities | PTC Industries Limited | 2.3573 | 20895 | 36.1128 |
| Domestic Equities | Hexaware Technologies Limited | 2.2407 | 499369 | 34.3266 |
| Domestic Equities | Eternal Limited | 2.2235 | 1071972 | 34.0619 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1177 | 181089 | 32.4421 |
| Domestic Equities | Seshaasai Technologies Limited | 1.1764 | 482189 | 18.0218 |
| Total | | 97.3047 | | 1490.6456 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.9655 | 3012000 | 30.1106 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7298 | | 11.1804 |
| Total | | 2.6953 | | 41.2910 |