| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 5.0920 | 847135 | 367.7244 |
| Domestic Equities | Kalyan Jewellers India Ltd | 4.3185 | 5090889 | 311.8679 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.2501 | 274384 | 306.9259 |
| Domestic Equities | TD Power Systems Ltd | 3.9552 | 2525465 | 285.6301 |
| Domestic Equities | Shriram Finance Ltd | 3.9222 | 2706141 | 283.2518 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 3.8323 | 9150470 | 276.7560 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.4301 | 4520688 | 247.7111 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2922 | 1285210 | 237.7510 |
| Domestic Equities | National Aluminium Company Ltd | 3.0093 | 6208271 | 217.3205 |
| Domestic Equities | Interglobe Aviation Ltd | 2.9863 | 417063 | 215.6633 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.9812 | 6457549 | 215.2947 |
| Domestic Equities | Lenskart Solutions Limited | 2.8380 | 3650654 | 204.9477 |
| Domestic Equities | Cummins India Ltd | 2.8289 | 370171 | 204.2974 |
| Domestic Equities | TVS Motor Company Ltd | 2.8059 | 469815 | 202.6359 |
| Domestic Equities | MTAR Technologies Ltd | 2.7924 | 352184 | 201.6606 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.7183 | 27360197 | 196.3094 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6792 | 491202 | 193.4796 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.6665 | 879379 | 192.5664 |
| Domestic Equities | ICICI Bank Ltd | 2.5839 | 1300000 | 186.6020 |
| Domestic Equities | Affle (India) Ltd | 2.5632 | 1167145 | 185.1092 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4804 | 1950433 | 179.1278 |
| Domestic Equities | Bharti Airtel Ltd | 2.4576 | 900000 | 177.4800 |
| Domestic Equities | Coforge Ltd | 2.3804 | 998858 | 171.9035 |
| Domestic Equities | Ultratech Cement Ltd | 2.3484 | 142477 | 169.5904 |
| Domestic Equities | Delhivery Ltd | 2.2960 | 3440414 | 165.8108 |
| Domestic Equities | State Bank of India | 2.1914 | 1540385 | 158.2592 |
| Domestic Equities | Polycab India Ltd | 2.1247 | 168497 | 153.4418 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.1207 | 450634 | 153.1480 |
| Domestic Equities | IDFC First Bank Ltd | 2.0431 | 17423535 | 147.5425 |
| Domestic Equities | Thermax Ltd | 2.0227 | 339225 | 146.0703 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.9470 | 870000 | 140.6094 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7297 | 659764 | 124.9131 |
| Domestic Equities | UNO Minda Ltd | 1.4712 | 900000 | 106.2450 |
| Domestic Equities | Fortis Health Care Ltd | 1.4394 | 1100000 | 103.9500 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 1.3409 | 310785 | 96.8375 |
| Domestic Equities | Max Financial Services Ltd | 1.2454 | 600000 | 89.9400 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.2265 | 370353 | 88.5773 |
| Domestic Equities | Alkem Laboratories Ltd | 0.8730 | 109618 | 63.0468 |
| Total | | 99.2845 | | 7169.9979 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8172 | | 275.6628 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -3.1017 | | -223.9915 |
| Total | | 0.7155 | | 51.6713 |