| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 5.1864 | 847135 | 369.8591 |
| Domestic Equities | Lenskart Solutions Limited | 4.6734 | 4865007 | 333.2773 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 4.1061 | 9150470 | 292.8150 |
| Domestic Equities | MTAR Technologies Ltd | 3.8424 | 351434 | 274.0131 |
| Domestic Equities | One 97 Communications Ltd | 3.7338 | 1586804 | 266.2657 |
| Domestic Equities | Shriram Finance Ltd | 3.7291 | 2706141 | 265.9325 |
| Domestic Equities | Kalyan Jewellers India Ltd | 3.4142 | 4401669 | 243.4783 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.2764 | 4520688 | 233.6518 |
| Domestic Equities | TD Power Systems Ltd | 3.2733 | 2969647 | 233.4291 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.1973 | 33778893 | 228.0075 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.1514 | 211414 | 224.7331 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9196 | 1285210 | 208.2040 |
| Domestic Equities | Interglobe Aviation Ltd | 2.9148 | 417063 | 207.8642 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.8977 | 6457549 | 206.6416 |
| Domestic Equities | Larsen & Toubro Ltd | 2.8936 | 548815 | 206.3544 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.8414 | 879379 | 202.6265 |
| Domestic Equities | TVS Motor Company Ltd | 2.7051 | 469815 | 192.9060 |
| Domestic Equities | Affle (India) Ltd | 2.4730 | 1167145 | 176.3556 |
| Domestic Equities | Cummins India Ltd | 2.4708 | 370171 | 176.2014 |
| Domestic Equities | ICICI Bank Ltd | 2.4094 | 1300000 | 171.8210 |
| Domestic Equities | IDFC First Bank Ltd | 2.3891 | 20919721 | 170.3702 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2937 | 1920815 | 163.5670 |
| Domestic Equities | Bharti Airtel Ltd | 2.2174 | 900000 | 158.1300 |
| Domestic Equities | Ultratech Cement Ltd | 2.1889 | 142477 | 156.0978 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.1868 | 528634 | 155.9470 |
| Domestic Equities | State Bank of India | 2.0726 | 1540385 | 147.7999 |
| Domestic Equities | Delhivery Ltd | 1.9766 | 3440414 | 140.9538 |
| Domestic Equities | Coforge Ltd | 1.9488 | 794532 | 138.9716 |
| Domestic Equities | Polycab India Ltd | 1.8964 | 168497 | 135.2357 |
| Domestic Equities | Thermax Ltd | 1.8277 | 384230 | 130.3385 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.8079 | 870000 | 128.9253 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7902 | 659764 | 127.6643 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 1.3670 | 310785 | 97.4839 |
| Domestic Equities | Dhoot Transmission Ltd | 1.2558 | 601542 | 89.5576 |
| Domestic Equities | Fortis Health Care Ltd | 1.1877 | 1100000 | 84.7000 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.1727 | 370353 | 83.6257 |
| Domestic Equities | PB Fintech Ltd | 1.0315 | 691384 | 73.5563 |
| Total | | 96.7196 | | 6897.3621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0589 | | 218.1405 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2214 | | 15.7911 |
| Total | | 3.2804 | | 233.9316 |