| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 5.0365 | 847135 | 379.9400 |
| Domestic Equities | Lenskart Solutions Limited | 4.2719 | 4865007 | 322.2581 |
| Domestic Equities | Shriram Finance Ltd | 3.9815 | 2706141 | 300.3546 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 3.9798 | 9150470 | 300.2269 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.5143 | 211414 | 265.1132 |
| Domestic Equities | Kalyan Jewellers India Ltd | 3.5068 | 4401669 | 264.5403 |
| Domestic Equities | MTAR Technologies Ltd | 3.2883 | 352184 | 248.0608 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.2064 | 4520688 | 241.8794 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1644 | 1285210 | 238.7149 |
| Domestic Equities | TD Power Systems Ltd | 3.0587 | 2969647 | 230.7416 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.9922 | 6457549 | 225.7236 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9427 | 548815 | 221.9902 |
| Domestic Equities | Interglobe Aviation Ltd | 2.8937 | 417063 | 218.2908 |
| Domestic Equities | TVS Motor Company Ltd | 2.7037 | 469815 | 203.9608 |
| Domestic Equities | One 97 Communications Ltd | 2.6762 | 1175750 | 201.8880 |
| Domestic Equities | Coforge Ltd | 2.6287 | 998858 | 198.3033 |
| Domestic Equities | ICICI Bank Ltd | 2.5057 | 1300000 | 189.0200 |
| Domestic Equities | Cummins India Ltd | 2.5050 | 370171 | 188.9723 |
| Domestic Equities | Affle (India) Ltd | 2.4722 | 1167145 | 186.4981 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.4473 | 879379 | 184.6168 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.4415 | 26650803 | 184.1837 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.3876 | 1920815 | 180.1148 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.2999 | 528634 | 173.4977 |
| Domestic Equities | State Bank of India | 2.1645 | 1540385 | 163.2808 |
| Domestic Equities | Ultratech Cement Ltd | 2.1625 | 142477 | 163.1362 |
| Domestic Equities | Bharti Airtel Ltd | 2.1617 | 900000 | 163.0710 |
| Domestic Equities | Polycab India Ltd | 2.1096 | 168497 | 159.1454 |
| Domestic Equities | Delhivery Ltd | 2.0806 | 3440414 | 156.9517 |
| Domestic Equities | National Aluminium Company Ltd | 2.0229 | 4000000 | 152.6000 |
| Domestic Equities | Thermax Ltd | 1.9872 | 384230 | 149.9112 |
| Domestic Equities | IDFC First Bank Ltd | 1.9856 | 17423535 | 149.7901 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.8833 | 870000 | 142.0710 |
| Domestic Equities | The Phoenix Mills Ltd | 1.6617 | 659764 | 125.3552 |
| Domestic Equities | Fortis Health Care Ltd | 1.3224 | 1100000 | 99.7590 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 1.2628 | 310785 | 95.2587 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.2218 | 370353 | 92.1660 |
| Domestic Equities | PB Fintech Ltd | 1.1974 | 481739 | 90.3261 |
| Domestic Equities | Dhoot Transmission Ltd | 1.1759 | 601542 | 88.7034 |
| Total | | 97.3048 | | 7340.4156 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9031 | | 219.0004 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2079 | | -15.6829 |
| Total | | 2.6952 | | 203.3175 |