| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.8586 | 226973 | 71.1946 |
| Domestic Equities | Sansera Engineering Limited | 3.8104 | 154945 | 70.3063 |
| Domestic Equities | State Bank of India | 3.7123 | 713866 | 68.4954 |
| Domestic Equities | Coforge Limited | 3.7060 | 390941 | 68.3795 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.6722 | 380031 | 67.7557 |
| Domestic Equities | One 97 Communications Limited | 3.5336 | 388552 | 65.1990 |
| Domestic Equities | Shadowfax Technologies Limited | 3.5302 | 2324205 | 65.1358 |
| Domestic Equities | Eternal Limited | 3.5290 | 2034833 | 65.1147 |
| Domestic Equities | PNB Housing Finance Limited | 3.4519 | 568670 | 63.6910 |
| Domestic Equities | Aditya Infotech Limited | 3.4449 | 165246 | 63.5619 |
| Domestic Equities | Titan Company Limited | 3.3640 | 135317 | 62.0699 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3231 | 606905 | 61.3156 |
| Domestic Equities | IndusInd Bank Limited | 3.2783 | 671041 | 60.4876 |
| Domestic Equities | MTAR Technologies Limited | 3.2756 | 77514 | 60.4377 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.2483 | 3258969 | 59.9357 |
| Domestic Equities | Lohia Corp Limited | 3.1834 | 1054255 | 58.7378 |
| Domestic Equities | Acutaas Chemicals Limited | 3.1040 | 174643 | 57.2724 |
| Domestic Equities | eClerx Services Limited | 2.8759 | 291579 | 53.0645 |
| Domestic Equities | Spectrum Electrical Industries Ltd | 2.8745 | 137902 | 53.0385 |
| Domestic Equities | Rubicon Research Limited | 2.8209 | 321404 | 52.0482 |
| Domestic Equities | PTC Industries Ltd | 2.7958 | 23247 | 51.5851 |
| Domestic Equities | Wework India Management Limited | 2.7524 | 768932 | 50.7841 |
| Domestic Equities | UNO Minda Limited | 2.7264 | 429953 | 50.3045 |
| Domestic Equities | ABB India Limited | 2.6837 | 73078 | 49.5177 |
| Domestic Equities | Meesho Ltd | 2.5748 | 2085954 | 47.5076 |
| Domestic Equities | Diamond Power Infrastructure Ltd. | 2.4775 | 1290570 | 45.7120 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3984 | 54196 | 44.2537 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2659 | 489447 | 41.8086 |
| Domestic Equities | Shriram Finance Limited | 1.4311 | 268696 | 26.4048 |
| Domestic Equities | Premier Energies Limited | 1.4148 | 300018 | 26.1046 |
| Total | | 91.1177 | | 1681.2245 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8496 | | 89.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.0327 | | 74.4078 |
| Total | | 8.8823 | | 163.8878 |