| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Dixon Technologies (India) Limited | 4.1192 | 174798 | 230.2256 |
| Domestic Equities | Prestige Estates Projects Limited | 4.1065 | 1265829 | 229.5138 |
| Domestic Equities | Trent Limited | 4.0031 | 312534 | 223.7353 |
| Domestic Equities | The Federal Bank Limited | 3.8031 | 10917153 | 212.5570 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4665 | 2246434 | 193.7437 |
| Domestic Equities | L&T Finance Limited | 3.2322 | 10666614 | 180.6498 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.0163 | 2740295 | 168.5829 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0061 | 1154242 | 168.0115 |
| Domestic Equities | Coforge Limited | 2.8368 | 249918 | 158.5492 |
| Domestic Equities | Ethos Ltd. | 2.8095 | 479675 | 157.0216 |
| Domestic Equities | JK Cement Limited | 2.7889 | 349964 | 155.8705 |
| Domestic Equities | Max Financial Services Limited | 2.6601 | 1383185 | 148.6716 |
| Domestic Equities | BSE Limited | 2.2124 | 436534 | 123.6548 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2030 | 710986 | 123.1250 |
| Domestic Equities | Apar Industries Limited | 2.1986 | 134096 | 122.8789 |
| Domestic Equities | Cummins India Limited | 2.1108 | 315047 | 117.9757 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0648 | 238934 | 115.4051 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0627 | 1780437 | 115.2833 |
| Domestic Equities | Mankind Pharma Limited | 1.9933 | 447814 | 111.4049 |
| Domestic Equities | Kaynes Technology India Limited | 1.9074 | 224257 | 106.6073 |
| Domestic Equities | UNO Minda Limited | 1.8940 | 901747 | 105.8561 |
| Domestic Equities | Apollo Tyres Limited | 1.8512 | 2099089 | 103.4641 |
| Domestic Equities | Zomato Limited | 1.8412 | 4107555 | 102.9066 |
| Domestic Equities | Bharat Forge Limited | 1.8395 | 647846 | 102.8132 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.8198 | 2650776 | 101.7103 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7873 | 1536087 | 99.8917 |
| Domestic Equities | Global Health Limited | 1.7783 | 875898 | 99.3881 |
| Domestic Equities | The Phoenix Mills Limited | 1.7190 | 254887 | 96.0771 |
| Domestic Equities | Bansal Wire Industries Limited | 1.7043 | 2353762 | 95.2567 |
| Domestic Equities | Jindal Stainless Limited | 1.5870 | 1117980 | 88.7005 |
| Domestic Equities | Craftsman Automation Limited | 1.5686 | 145175 | 87.6697 |
| Domestic Equities | Honasa Consumer Limited | 1.5396 | 1702628 | 86.0508 |
| Domestic Equities | Persistent Systems Ltd | 1.5330 | 165694 | 85.6779 |
| Domestic Equities | Sundram Fasteners Limited | 1.5220 | 628825 | 85.0643 |
| Domestic Equities | Timken India Limited | 1.5192 | 220758 | 84.9113 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4826 | 3989652 | 82.8651 |
| Domestic Equities | Astral Limited | 1.4217 | 414003 | 79.4617 |
| Domestic Equities | Devyani International Limited | 1.3954 | 4433431 | 77.9885 |
| Domestic Equities | Carborundum Universal Limited | 1.3641 | 500000 | 76.2400 |
| Domestic Equities | The Ramco Cements Limited | 1.2944 | 870335 | 72.3466 |
| Domestic Equities | Gland Pharma Limited | 1.2816 | 389608 | 71.6314 |
| Domestic Equities | Sobha Limited | 1.2657 | 418658 | 70.7427 |
| Domestic Equities | AIA Engineering Limited | 1.1281 | 146791 | 63.0504 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0336 | 37109 | 57.7707 |
| Domestic Equities | Innova Captab Limited | 1.0270 | 872463 | 57.3993 |
| Domestic Equities | Bharti Hexacom Limited | 0.9937 | 443595 | 55.5403 |
| Domestic Equities | Indian Bank | 0.9888 | 974200 | 55.2664 |
| Domestic Equities | Grindwell Norton Limited | 0.7277 | 166641 | 40.6687 |
| Domestic Equities | Brainbees Solutions Ltd | 0.4972 | 433823 | 27.7885 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1128 | 12164 | 6.3044 |
| Domestic Equities | MphasiS Limited | 0.0796 | 14321 | 4.4466 |
| Domestic Equities | Sonata Software Limited | 0.0372 | 31250 | 2.0805 |
| Total | | 98.2368 | | 5490.4977 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8107 | | 101.2017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1191 | | -6.6561 |
| Total | | 1.6916 | | 94.5456 |
| Rights | Sobha Limited Partly paid FV5 | 0.0716 | 46392 | 4.0025 |
| Total | | 0.0716 | | 4.0025 |