| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sai Life Sciences Limited | 4.9430 | 5440617 | 715.4955 |
| Domestic Equities | Eternal Limited | 4.6172 | 22096970 | 668.3229 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.1045 | 7383152 | 594.1222 |
| Domestic Equities | Aditya Infotech Limited | 3.9137 | 1670579 | 566.4933 |
| Domestic Equities | Amber Enterprises India Limited | 3.8360 | 746266 | 555.2592 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5580 | 995965 | 515.0135 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4748 | 4578635 | 502.9631 |
| Domestic Equities | Paradeep Phosphates Limited | 2.5504 | 25057466 | 369.1716 |
| Domestic Equities | Craftsman Automation Limited | 2.4724 | 362462 | 357.8769 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3509 | 2105508 | 340.2922 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2900 | 9679612 | 331.4783 |
| Domestic Equities | RBL Bank Limited | 2.2871 | 8816432 | 331.0570 |
| Domestic Equities | Global Health Limited | 2.1307 | 2194163 | 308.4116 |
| Domestic Equities | The Federal Bank Limited | 2.0929 | 8442053 | 302.9431 |
| Domestic Equities | BSE Limited | 2.0566 | 816448 | 297.6933 |
| Domestic Equities | Corona Remedies Limited | 2.0304 | 1400325 | 293.9002 |
| Domestic Equities | Timken India Limited | 1.9312 | 888716 | 279.5367 |
| Domestic Equities | Trent Limited | 1.8857 | 908046 | 272.9495 |
| Domestic Equities | Meesho Ltd | 1.7279 | 13727833 | 250.1074 |
| Domestic Equities | L&T Finance Limited | 1.6010 | 7445366 | 231.7370 |
| Domestic Equities | Wework India Management Limited | 1.5843 | 3084419 | 229.3266 |
| Domestic Equities | ABB India Limited | 1.5553 | 309046 | 225.1246 |
| Domestic Equities | Aether Industries Limited | 1.5257 | 1434401 | 220.8404 |
| Domestic Equities | Delhivery Limited | 1.4366 | 4314692 | 207.9466 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.4286 | 4325950 | 206.7804 |
| Domestic Equities | Belrise Industries Ltd. | 1.4217 | 8693182 | 205.7937 |
| Domestic Equities | CEAT Limited | 1.3935 | 588073 | 201.7032 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.3911 | 1988865 | 201.3626 |
| Domestic Equities | Ethos Ltd. | 1.3723 | 771263 | 198.6311 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3165 | 1819482 | 190.5543 |
| Domestic Equities | Brigade Enterprises Limited | 1.3009 | 3245523 | 188.3052 |
| Domestic Equities | Kwality Walls (India) Limited | 1.2819 | 60030481 | 185.5542 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2467 | 3195805 | 180.4511 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1480 | 1083146 | 166.1763 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1426 | 797542 | 165.3863 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1295 | 676158 | 163.4882 |
| Domestic Equities | Safari Industries (India) Limited | 1.1039 | 1024546 | 159.7882 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0222 | 1043423 | 147.9678 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0172 | 2976934 | 147.2392 |
| Domestic Equities | Sonata Software Limited | 1.0137 | 4550452 | 146.7293 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9535 | 318347 | 138.0225 |
| Domestic Equities | Carborundum Universal Limited | 0.8437 | 1148052 | 122.1298 |
| Domestic Equities | Angel One Limited | 0.8403 | 4082330 | 121.6330 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8270 | 3804569 | 119.7108 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7703 | 4384695 | 111.5028 |
| Domestic Equities | BEML Limited | 0.7376 | 609984 | 106.7716 |
| Domestic Equities | Chalet Hotels Limited | 0.7190 | 1282697 | 104.0780 |
| Domestic Equities | Grindwell Norton Limited | 0.6837 | 466783 | 98.9673 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6829 | 1222324 | 98.8432 |
| Domestic Equities | EIH Limited | 0.6181 | 2736215 | 89.4742 |
| Domestic Equities | Zensar Technologies Limited | 0.5867 | 1672012 | 84.9298 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.5777 | 4049895 | 83.6141 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5654 | 613999 | 81.8461 |
| Domestic Equities | The Phoenix Mills Limited | 0.5323 | 406953 | 77.0484 |
| Domestic Equities | Innova Captab Limited | 0.4240 | 630001 | 61.3778 |
| Domestic Equities | JK Cement Limited | 0.3217 | 85548 | 46.5723 |
| Domestic Equities | Neogen Chemicals Limited | 0.3110 | 222523 | 45.0186 |
| Domestic Equities | Orchid Pharma Limited | 0.3102 | 455183 | 44.9061 |
| Domestic Equities | Syngene International Limited | 0.2951 | 1106901 | 42.7153 |
| Domestic Equities | Max Estates Limited | 0.2652 | 976325 | 38.3891 |
| Domestic Equities | City Union Bank Limited | 0.2272 | 1592530 | 32.8857 |
| Domestic Equities | Aster DM Quality Care Limited | 0.1616 | 284509 | 23.3909 |
| Domestic Equities | Birla Corporation Limited | 0.1610 | 261679 | 23.3025 |
| Domestic Equities | Deepak Nitrite Limited | 0.0383 | 33367 | 5.5463 |
| Domestic Equities | KSB Limited | 0.0047 | 7953 | 0.6807 |
| Total | | 94.1453 | | 13627.3307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.1302 | | 742.5890 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7245 | | 104.8671 |
| Total | | 5.8547 | | 847.4561 |