| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Amber Enterprises India Limited | 4.8718 | 670186 | 537.7572 |
| Domestic Equities | Sai Life Sciences Limited | 4.7885 | 4942410 | 528.5660 |
| Domestic Equities | Max Healthcare Institute Limited | 4.1192 | 4578635 | 454.6813 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8756 | 995965 | 427.7968 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.8394 | 6356662 | 423.7987 |
| Domestic Equities | Aditya Infotech Limited | 3.5197 | 1670579 | 388.5099 |
| Domestic Equities | Eternal Limited | 3.5161 | 15711365 | 388.1178 |
| Domestic Equities | BSE Limited | 3.0044 | 910946 | 331.6299 |
| Domestic Equities | RBL Bank Limited | 2.6881 | 8816432 | 296.7170 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5738 | 9679612 | 284.0966 |
| Domestic Equities | Prestige Estates Projects Limited | 2.4688 | 1926661 | 272.5069 |
| Domestic Equities | Trent Limited | 2.2730 | 605364 | 250.8992 |
| Domestic Equities | Global Health Limited | 2.2209 | 2194163 | 245.1429 |
| Domestic Equities | The Federal Bank Limited | 2.1946 | 8442053 | 242.2447 |
| Domestic Equities | Corona Remedies Limited | 2.1904 | 1400325 | 241.7801 |
| Domestic Equities | Ather Energy Limited | 2.0472 | 2417269 | 225.9784 |
| Domestic Equities | L&T Finance Limited | 1.8868 | 7445366 | 208.2692 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.8677 | 3195805 | 206.1614 |
| Domestic Equities | Delhivery Limited | 1.8256 | 4314692 | 201.5177 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.7444 | 4325950 | 192.5480 |
| Domestic Equities | Ethos Ltd. | 1.6782 | 771263 | 185.2419 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6746 | 1819482 | 184.8503 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.6505 | 1988865 | 182.1900 |
| Domestic Equities | Swiggy Limited | 1.6041 | 6550683 | 177.0650 |
| Domestic Equities | Craftsman Automation Limited | 1.5870 | 227860 | 175.1788 |
| Domestic Equities | Wework India Management Limited | 1.5279 | 3084419 | 168.6560 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5270 | 1083146 | 168.5483 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4689 | 110309 | 162.1432 |
| Domestic Equities | Aether Industries Limited | 1.4134 | 1331377 | 156.0108 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4049 | 1043423 | 155.0735 |
| Domestic Equities | Kwality Walls (India) Limited | 1.3218 | 53583469 | 145.9078 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.3011 | 398771 | 143.6214 |
| Domestic Equities | Brigade Enterprises Limited | 1.2974 | 1812778 | 143.2095 |
| Domestic Equities | CEAT Limited | 1.2336 | 395254 | 136.1729 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2276 | 4384695 | 135.5090 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1857 | 770676 | 130.8762 |
| Domestic Equities | Safari Industries (India) Limited | 1.1831 | 924546 | 130.5921 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1550 | 2976934 | 127.4872 |
| Domestic Equities | Angel One Limited | 1.1417 | 4082330 | 126.0256 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1234 | 9615656 | 124.0035 |
| Domestic Equities | Sonata Software Limited | 1.0513 | 4550452 | 116.0502 |
| Domestic Equities | Timken India Limited | 1.0334 | 332688 | 114.0721 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0304 | 257468 | 113.7416 |
| Domestic Equities | BEML Limited | 0.9981 | 609984 | 110.1692 |
| Domestic Equities | Carborundum Universal Limited | 0.9695 | 1124442 | 107.0188 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8816 | 2864647 | 97.3121 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8305 | 1222324 | 91.6682 |
| Domestic Equities | Zensar Technologies Limited | 0.7784 | 1672012 | 85.9163 |
| Domestic Equities | Wockhardt Limited | 0.7271 | 575064 | 80.2559 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.7199 | 4049895 | 79.4630 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7075 | 613999 | 78.1007 |
| Domestic Equities | The Phoenix Mills Limited | 0.6507 | 406953 | 71.8272 |
| Domestic Equities | EIH Limited | 0.5381 | 1862088 | 59.3913 |
| Domestic Equities | Chalet Hotels Limited | 0.5288 | 770357 | 58.3699 |
| Domestic Equities | Hexaware Technologies Limited | 0.4741 | 1169011 | 52.3308 |
| Domestic Equities | Innova Captab Limited | 0.4292 | 630001 | 47.3792 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3342 | 749030 | 36.8860 |
| Domestic Equities | Neogen Chemicals Limited | 0.3301 | 222523 | 36.4381 |
| Domestic Equities | JK Cement Limited | 0.2874 | 60000 | 31.7220 |
| Domestic Equities | Orchid Pharma Limited | 0.2580 | 455183 | 28.4831 |
| Domestic Equities | Max Estates Limited | 0.2304 | 649828 | 25.4278 |
| Domestic Equities | Grindwell Norton Limited | 0.2282 | 159827 | 25.1871 |
| Domestic Equities | Birla Corporation Limited | 0.2156 | 261679 | 23.7997 |
| Domestic Equities | Aster DM Healthcare Limited | 0.1807 | 284509 | 19.9455 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1784 | 664351 | 19.6953 |
| Domestic Equities | Deepak Nitrite Limited | 0.0525 | 33367 | 5.7955 |
| Domestic Equities | KSB Limited | 0.0071 | 7953 | 0.7783 |
| Total | | 99.8739 | | 11024.3076 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6128 | | 67.6438 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4867 | | -53.7218 |
| Total | | 0.1261 | | 13.9220 |