| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.7374 | 850000 | 280.5340 |
| Domestic Equities | PTC Industries Ltd | 5.2271 | 115181 | 255.5866 |
| Domestic Equities | One 97 Communications Limited | 4.8045 | 1400000 | 234.9200 |
| Domestic Equities | Sterlite Technologies Limited | 4.5398 | 2439591 | 221.9784 |
| Domestic Equities | MTAR Technologies Limited | 4.3238 | 271151 | 211.4164 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 4.2169 | 468050 | 206.1901 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.1850 | 668063 | 204.6277 |
| Domestic Equities | Apar Industries Limited | 3.9108 | 110000 | 191.2240 |
| Domestic Equities | Zen Technologies Limited | 3.9066 | 1190000 | 191.0188 |
| Domestic Equities | S.J.S. Enterprises Limited | 3.8791 | 840000 | 189.6720 |
| Domestic Equities | Ather Energy Limited | 3.7898 | 1300400 | 185.3070 |
| Domestic Equities | Shriram Finance Limited | 3.4166 | 1700000 | 167.0590 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.3920 | 1090000 | 165.8544 |
| Domestic Equities | Jain Resource Recycling Limited | 3.3216 | 5555452 | 162.4136 |
| Domestic Equities | Muthoot Finance Limited | 3.2933 | 588318 | 161.0285 |
| Domestic Equities | ESDS Software Solution Ltd | 2.9803 | 965372 | 145.7229 |
| Domestic Equities | Waaree Energies Limited | 2.9136 | 600000 | 142.4640 |
| Domestic Equities | Piramal Finance Limited | 2.8843 | 690000 | 141.0291 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.7457 | 7300000 | 134.2543 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.6929 | 2380420 | 131.6729 |
| Domestic Equities | Premier Energies Limited | 2.5803 | 1450000 | 126.1645 |
| Domestic Equities | Ola Electric Mobility Ltd | 2.5731 | 34078147 | 125.8165 |
| Domestic Equities | K.P.R. Mill Limited | 2.5302 | 1121345 | 123.7180 |
| Domestic Equities | KSB Limited | 2.4862 | 1420000 | 121.5662 |
| Domestic Equities | Data Patterns (India) Limited | 2.2181 | 252993 | 108.4556 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1883 | 1000000 | 107.0000 |
| Domestic Equities | Suzlon Energy Limited | 2.0514 | 25400000 | 100.3046 |
| Domestic Equities | Bharat Dynamics Limited | 1.6437 | 724000 | 80.3712 |
| Domestic Equities | Cemindia Projects Ltd | 1.5536 | 637164 | 75.9627 |
| Domestic Equities | Religare Enterprises Limited | 0.6521 | 1392894 | 31.8847 |
| Total | | 96.6380 | | 4725.2177 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6340 | | 128.7900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7281 | | 35.5994 |
| Total | | 3.3620 | | 164.3894 |