| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 4.7811 | 847135 | 334.2371 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.2294 | 274384 | 295.6625 |
| Domestic Equities | Shriram Finance Ltd | 4.0342 | 2706141 | 282.0205 |
| Domestic Equities | MTAR Technologies Ltd | 3.6103 | 331196 | 252.3879 |
| Domestic Equities | TD Power Systems Ltd | 3.3079 | 1867458 | 231.2473 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2905 | 1285210 | 230.0269 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.2663 | 4520688 | 228.3400 |
| Domestic Equities | Interglobe Aviation Ltd | 3.2028 | 417063 | 223.8961 |
| Domestic Equities | National Aluminium Company Ltd | 3.0159 | 6208271 | 210.8329 |
| Domestic Equities | Zomato Ltd | 3.0073 | 7945379 | 210.2347 |
| Domestic Equities | Cummins India Ltd | 2.9968 | 370171 | 209.4983 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.9737 | 879379 | 207.8852 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9114 | 491202 | 203.5246 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.8714 | 6457549 | 200.7329 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.8161 | 5090889 | 196.8647 |
| Domestic Equities | Coforge Ltd | 2.7232 | 1298858 | 190.3736 |
| Domestic Equities | ICICI Bank Ltd | 2.5573 | 1300000 | 178.7760 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5087 | 1950433 | 175.3732 |
| Domestic Equities | Polycab India Ltd | 2.4009 | 168497 | 167.8399 |
| Domestic Equities | Angel One Ltd | 2.3976 | 5069119 | 167.6104 |
| Domestic Equities | Bharti Airtel Ltd | 2.3843 | 900000 | 166.6800 |
| Domestic Equities | Affle (India) Ltd | 2.3699 | 1167145 | 165.6762 |
| Domestic Equities | Delhivery Ltd | 2.3231 | 3440414 | 162.4047 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.3111 | 27360197 | 161.5620 |
| Domestic Equities | Ultratech Cement Ltd | 2.2935 | 142477 | 160.3294 |
| Domestic Equities | State Bank of India | 2.2627 | 1540385 | 158.1821 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0386 | 3612982 | 142.5141 |
| Domestic Equities | IDFC First Bank Ltd | 1.9812 | 17423535 | 138.4997 |
| Domestic Equities | Varun Beverages Ltd | 1.9794 | 2726329 | 138.3748 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.9472 | 870000 | 136.1202 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8390 | 659764 | 128.5616 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5364 | 350000 | 107.4080 |
| Domestic Equities | Fortis Health Care Ltd | 1.5058 | 1100000 | 105.2645 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 1.4758 | 310785 | 103.1682 |
| Domestic Equities | Bank of Baroda | 1.4575 | 3740429 | 101.8893 |
| Domestic Equities | UNO Minda Ltd | 1.4005 | 900000 | 97.9020 |
| Domestic Equities | Max Financial Services Ltd | 1.3595 | 600000 | 95.0400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.3514 | 332984 | 94.4742 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.1750 | 370353 | 82.1443 |
| Domestic Equities | Alkem Laboratories Ltd | 0.9753 | 122412 | 68.1835 |
| Domestic Equities | JK Cement Ltd | 0.9534 | 122414 | 66.6483 |
| Domestic Equities | Neuland Laboratories Ltd | 0.0604 | 2273 | 4.2230 |
| Domestic Equities | Persistent Systems Ltd | 0.0124 | 2000 | 0.8653 |
| Total | | 99.8963 | | 6983.4801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2269 | | 15.8625 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1232 | | -8.6130 |
| Total | | 0.1037 | | 7.2496 |