| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Prestige Estates Projects Limited | 7.1580 | 6519974 | 1053.7582 |
| Domestic Equities | The Federal Bank Limited | 6.4167 | 26323800 | 944.6296 |
| Domestic Equities | Max Healthcare Institute Limited | 6.2132 | 8326618 | 914.6790 |
| Domestic Equities | Meesho Ltd | 4.6379 | 37475229 | 682.7612 |
| Domestic Equities | Global Health Limited | 4.3705 | 4577395 | 643.3986 |
| Domestic Equities | AU Small Finance Bank Limited | 4.2235 | 5936790 | 621.7600 |
| Domestic Equities | Eternal Limited | 4.1814 | 20352364 | 615.5572 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 4.0624 | 5906941 | 598.0482 |
| Domestic Equities | BSE Limited | 3.8629 | 1559643 | 568.6770 |
| Domestic Equities | L&T Finance Limited | 3.8097 | 18019000 | 560.8414 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7622 | 1071057 | 553.8436 |
| Domestic Equities | Max Financial Services Limited | 3.1581 | 3101480 | 464.9119 |
| Domestic Equities | Sai Life Sciences Limited | 3.0524 | 3416927 | 449.3601 |
| Domestic Equities | JK Cement Limited | 2.9294 | 792164 | 431.2541 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8286 | 1864031 | 416.4059 |
| Domestic Equities | ABB India Limited | 2.5508 | 515494 | 375.5116 |
| Domestic Equities | SRF Limited | 2.5107 | 1409405 | 369.6165 |
| Domestic Equities | Aditya Infotech Limited | 2.3310 | 1011949 | 343.1519 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2772 | 10054971 | 335.2327 |
| Domestic Equities | Torrent Power Limited | 2.2266 | 2319342 | 327.7926 |
| Domestic Equities | Trent Limited | 2.1083 | 1032563 | 310.3781 |
| Domestic Equities | Swiggy Limited | 2.0811 | 10754874 | 306.3633 |
| Domestic Equities | Amber Enterprises India Limited | 2.0685 | 409262 | 304.5114 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4824 | 155335 | 218.2301 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4681 | 1331069 | 216.1257 |
| Domestic Equities | Bharat Forge Limited | 1.2685 | 848923 | 186.7461 |
| Domestic Equities | The Phoenix Mills Limited | 1.2414 | 965286 | 182.7576 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0595 | 1938270 | 155.9726 |
| Domestic Equities | Corona Remedies Limited | 0.9980 | 700000 | 146.9160 |
| Domestic Equities | Craftsman Automation Limited | 0.9737 | 145175 | 143.3385 |
| Domestic Equities | Ethos Ltd. | 0.9172 | 524295 | 135.0269 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7301 | 2248653 | 107.4856 |
| Domestic Equities | Tube Investments Of India Limited | 0.6778 | 362440 | 99.7797 |
| Domestic Equities | Timken India Limited | 0.5809 | 271882 | 85.5178 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.5078 | 1267025 | 74.7545 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5031 | 2353762 | 74.0611 |
| Domestic Equities | Carborundum Universal Limited | 0.4468 | 618255 | 65.7700 |
| Domestic Equities | Wework India Management Limited | 0.4398 | 870778 | 64.7423 |
| Domestic Equities | Max Estates Limited | 0.3576 | 1338912 | 52.6460 |
| Domestic Equities | Sonata Software Limited | 0.3265 | 1490858 | 48.0727 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1893 | 2601413 | 27.8611 |
| Total | | 96.9894 | | 14278.2484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7510 | | 404.9862 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2596 | | 38.2191 |
| Total | | 3.0106 | | 443.2053 |