| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 4.8679 | 203603 | 80.3316 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.3681 | 66896 | 72.0838 |
| Domestic Equities | Zomato Ltd | 4.1106 | 2563638 | 67.8339 |
| Domestic Equities | Interglobe Aviation Ltd | 4.0392 | 124163 | 66.6557 |
| Domestic Equities | MTAR Technologies Ltd | 3.9937 | 86484 | 65.9051 |
| Domestic Equities | Shriram Finance Ltd | 3.8370 | 607582 | 63.3192 |
| Domestic Equities | Polycab India Ltd | 3.6332 | 60191 | 59.9563 |
| Domestic Equities | Delhivery Ltd | 3.5779 | 1250781 | 59.0431 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.5521 | 1160539 | 58.6188 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 3.4204 | 1815799 | 56.4441 |
| Domestic Equities | TD Power Systems Ltd | 3.3173 | 442089 | 54.7439 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1865 | 584834 | 52.5853 |
| Domestic Equities | PB Fintech Ltd | 3.1390 | 318068 | 51.8006 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.1313 | 218584 | 51.6733 |
| Domestic Equities | State Bank of India | 3.1152 | 500619 | 51.4086 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 3.1096 | 262754 | 51.3159 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0739 | 436545 | 50.7265 |
| Domestic Equities | Aavas Financiers Ltd | 2.8980 | 314465 | 47.8238 |
| Domestic Equities | Bank of Baroda | 2.7849 | 1687113 | 45.9570 |
| Domestic Equities | Coforge Ltd | 2.7632 | 311112 | 45.5997 |
| Domestic Equities | Ultratech Cement Ltd | 2.7046 | 39663 | 44.6328 |
| Domestic Equities | Tips Music Ltd | 2.6880 | 707695 | 44.3583 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.6836 | 7499680 | 44.2856 |
| Domestic Equities | Indegene Limited | 2.5515 | 801410 | 42.1061 |
| Domestic Equities | Affle (India) Ltd | 2.5383 | 295095 | 41.8887 |
| Domestic Equities | Angel One Ltd | 2.3507 | 1173195 | 38.7917 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.3288 | 173266 | 38.4304 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.3216 | 356524 | 38.3121 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9038 | 796492 | 31.4176 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.8211 | 777140 | 30.0520 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7645 | 94886 | 29.1186 |
| Domestic Equities | IndusInd Bank Ltd | 1.0404 | 185771 | 17.1690 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9854 | 21596 | 16.2618 |
| Domestic Equities | TVS Motor Company Ltd | 0.0287 | 1369 | 0.4738 |
| Total | | 97.6299 | | 1611.1244 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5446 | | 41.9926 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1745 | | -2.8804 |
| Total | | 2.3701 | | 39.1123 |