| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sai Life Sciences Limited | 5.1419 | 5440617 | 829.4221 |
| Domestic Equities | Eternal Limited | 4.3836 | 22096970 | 707.1030 |
| Domestic Equities | Aditya Infotech Limited | 3.9836 | 1670579 | 642.5882 |
| Domestic Equities | Amber Enterprises India Limited | 3.6872 | 891364 | 594.7626 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.4163 | 7383152 | 551.0785 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0773 | 995965 | 496.3890 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9827 | 5174495 | 481.1245 |
| Domestic Equities | Prestige Estates Projects Limited | 2.7332 | 2975158 | 440.8887 |
| Domestic Equities | Paradeep Phosphates Limited | 2.4426 | 25538673 | 394.0106 |
| Domestic Equities | Craftsman Automation Limited | 2.3407 | 362462 | 377.5767 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.2493 | 7570008 | 362.8305 |
| Domestic Equities | RBL Bank Limited | 2.2046 | 8816432 | 355.6108 |
| Domestic Equities | ABB India Limited | 1.9726 | 469589 | 318.1935 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9490 | 9679612 | 314.3938 |
| Domestic Equities | Meesho Ltd | 1.9382 | 13727833 | 312.6514 |
| Domestic Equities | Global Health Limited | 1.8567 | 2194163 | 299.5032 |
| Domestic Equities | Corona Remedies Limited | 1.8199 | 1402282 | 293.5537 |
| Domestic Equities | Timken India Limited | 1.7278 | 888716 | 278.7013 |
| Domestic Equities | L&T Finance Limited | 1.7227 | 10486048 | 277.8803 |
| Domestic Equities | The Federal Bank Limited | 1.6611 | 8442053 | 267.9508 |
| Domestic Equities | BSE Limited | 1.5650 | 816448 | 252.4457 |
| Domestic Equities | Manipal Health Enterprises Ltd | 1.5373 | 3500905 | 247.9691 |
| Domestic Equities | Aether Industries Limited | 1.5111 | 1434401 | 243.7478 |
| Domestic Equities | ICICI Bank Limited | 1.4923 | 1821305 | 240.7219 |
| Domestic Equities | Trent Limited | 1.4758 | 908046 | 238.0533 |
| Domestic Equities | Kwality Walls (India) Limited | 1.4596 | 60030481 | 235.4395 |
| Domestic Equities | Max Financial Services Limited | 1.4378 | 1688652 | 231.9195 |
| Domestic Equities | Angel One Limited | 1.3696 | 8062721 | 220.9186 |
| Domestic Equities | EIH Limited | 1.3122 | 7029752 | 211.6658 |
| Domestic Equities | Belrise Industries Ltd. | 1.2954 | 8693182 | 208.9493 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2728 | 7894850 | 205.3056 |
| Domestic Equities | Wework India Management Limited | 1.2629 | 3084419 | 203.7105 |
| Domestic Equities | City Union Bank Limited | 1.2505 | 8923731 | 201.7209 |
| Domestic Equities | Ethos Ltd. | 1.2131 | 771263 | 195.6848 |
| Domestic Equities | CEAT Limited | 1.1901 | 588073 | 191.9706 |
| Domestic Equities | Brigade Enterprises Limited | 1.1574 | 3245523 | 186.6987 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1396 | 1819482 | 183.8223 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.1114 | 1988865 | 179.2763 |
| Domestic Equities | Delhivery Limited | 1.0959 | 4314692 | 176.7729 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0590 | 2976934 | 170.8165 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.0482 | 797542 | 169.0789 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.0052 | 8816520 | 162.1446 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9813 | 676158 | 158.2886 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9753 | 3195805 | 157.3295 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9308 | 1083146 | 150.1457 |
| Domestic Equities | Safari Industries (India) Limited | 0.9080 | 1024546 | 146.4691 |
| Domestic Equities | Carborundum Universal Limited | 0.8914 | 1148052 | 143.7935 |
| Domestic Equities | Neogen Chemicals Limited | 0.8383 | 551602 | 135.2307 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.8178 | 318347 | 131.9230 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7880 | 1222324 | 127.1034 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.7669 | 354006 | 123.7074 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7629 | 3804569 | 123.0588 |
| Domestic Equities | BEML Limited | 0.7534 | 609984 | 121.5332 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7314 | 1043423 | 117.9798 |
| Domestic Equities | Sonata Software Limited | 0.7285 | 4550452 | 117.5154 |
| Domestic Equities | Chalet Hotels Limited | 0.6721 | 1282697 | 108.4136 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 0.5874 | 6765197 | 94.7466 |
| Domestic Equities | Grindwell Norton Limited | 0.5770 | 466783 | 93.0812 |
| Domestic Equities | The Phoenix Mills Limited | 0.4882 | 406953 | 78.7454 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4811 | 613999 | 77.6095 |
| Domestic Equities | Foseco India Limited | 0.4794 | 119665 | 77.3335 |
| Domestic Equities | Innova Captab Limited | 0.4530 | 630001 | 73.0675 |
| Domestic Equities | Zensar Technologies Limited | 0.4375 | 1672012 | 70.5756 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.3563 | 325962 | 57.4687 |
| Domestic Equities | Max Estates Limited | 0.3553 | 976325 | 57.3200 |
| Domestic Equities | Syngene International Limited | 0.2948 | 1301565 | 47.5462 |
| Domestic Equities | Orchid Pharma Limited | 0.2813 | 455183 | 45.3817 |
| Domestic Equities | JK Cement Limited | 0.2692 | 85548 | 43.4242 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.2359 | 81775 | 38.0556 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.1632 | 1273436 | 26.3270 |
| Domestic Equities | Birla Corporation Limited | 0.1363 | 261679 | 21.9823 |
| Domestic Equities | Aster DM Quality Care Limited | 0.1230 | 284509 | 19.8345 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.0479 | 244379 | 7.7336 |
| Domestic Equities | Deepak Nitrite Limited | 0.0316 | 33367 | 5.1045 |
| Domestic Equities | KSB Limited | 0.0042 | 7953 | 0.6809 |
| Total | | 98.9022 | | 15953.5565 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4789 | | 722.4750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.3811 | | -545.3866 |
| Total | | 1.0978 | | 177.0884 |