| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Ltd. | 7.4763 | 263709 | 101.4357 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6907 | 285000 | 50.0745 |
| Domestic Equities | Meesho Ltd. | 3.0483 | 1815925 | 41.3577 |
| Domestic Equities | Shriram Finance Ltd. | 2.9491 | 407163 | 40.0119 |
| Domestic Equities | ICICI Bank Ltd. | 2.9225 | 300000 | 39.6510 |
| Domestic Equities | SPR Auto Technologies Ltd. | 2.5729 | 75011 | 34.9079 |
| Domestic Equities | Union Bank of India | 2.1248 | 1685900 | 28.8289 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.0407 | 1505504 | 27.6877 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.0194 | 78405 | 27.3986 |
| Domestic Equities | Bank of Maharashtra | 2.0161 | 3446309 | 27.3534 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0076 | 4035407 | 27.2390 |
| Domestic Equities | Axis Bank Ltd. | 1.9891 | 220123 | 26.9871 |
| Domestic Equities | Wheels India Ltd. | 1.9757 | 120689 | 26.8050 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8091 | 594467 | 24.5455 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8049 | 29701 | 24.4885 |
| Domestic Equities | RBL Bank Ltd. | 1.7339 | 583230 | 23.5246 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6559 | 179372 | 22.4663 |
| Domestic Equities | Infosys Ltd. | 1.6129 | 220127 | 21.8828 |
| Domestic Equities | Tata Motors Ltd. | 1.5962 | 513614 | 21.6565 |
| Domestic Equities | Varun Beverages Ltd. | 1.5351 | 482118 | 20.8275 |
| Domestic Equities | Indus Towers Ltd. | 1.5129 | 550000 | 20.5260 |
| Domestic Equities | Coforge Ltd. | 1.4181 | 110000 | 19.2401 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4121 | 367177 | 19.1593 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4120 | 18391 | 19.1579 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3445 | 350000 | 18.2420 |
| Domestic Equities | SS Retail Ltd. | 1.3160 | 238227 | 17.8551 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3046 | 60000 | 17.7000 |
| Domestic Equities | Eternal Ltd. | 1.2730 | 539751 | 17.2720 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.2198 | 320200 | 16.5495 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2008 | 435633 | 16.2927 |
| Domestic Equities | TBO Tek Ltd. | 1.1714 | 94312 | 15.8935 |
| Domestic Equities | Belrise Industries Ltd. | 1.1604 | 655027 | 15.7442 |
| Domestic Equities | Biocon Ltd. | 1.1512 | 421787 | 15.6188 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1308 | 88630 | 15.3419 |
| Domestic Equities | Physicswallah Ltd. | 1.1041 | 1213180 | 14.9803 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0888 | 40800 | 14.7729 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0759 | 170020 | 14.5979 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0635 | 126628 | 14.4293 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.0472 | 108081 | 14.2083 |
| Domestic Equities | CEAT Ltd. | 1.0442 | 43401 | 14.1678 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0422 | 88929 | 14.1397 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0250 | 146472 | 13.9075 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0042 | 46925 | 13.6242 |
| Domestic Equities | Reliance Industries Ltd. | 0.9390 | 107332 | 12.7403 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9211 | 82000 | 12.4968 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.9202 | 227226 | 12.4849 |
| Domestic Equities | Swiggy Ltd. | 0.9160 | 496934 | 12.4283 |
| Domestic Equities | SBI funds Management ltd. | 0.8414 | 221208 | 11.4154 |
| Domestic Equities | Atul Ltd. | 0.8349 | 19150 | 11.3282 |
| Domestic Equities | Lohia Corp Ltd. | 0.8300 | 202125 | 11.2614 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8135 | 143346 | 11.0376 |
| Domestic Equities | Piramal Finance Ltd. | 0.7954 | 52800 | 10.7918 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7944 | 126565 | 10.7776 |
| Domestic Equities | Grasim Industries Ltd. | 0.7355 | 32590 | 9.9787 |
| Domestic Equities | Aditya Vision Ltd. | 0.7168 | 163621 | 9.7248 |
| Domestic Equities | Stylam Industries Ltd. | 0.7042 | 28875 | 9.5539 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6963 | 100310 | 9.4472 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.6957 | 106972 | 9.4392 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6505 | 80000 | 8.8264 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6399 | 57060 | 8.6822 |
| Domestic Equities | Sobha Ltd. | 0.6121 | 67984 | 8.3049 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.5831 | 141162 | 7.9114 |
| Domestic Equities | Arvind Ltd. | 0.5587 | 140410 | 7.5807 |
| Domestic Equities | Rentomojo Ltd. | 0.5587 | 148518 | 7.5796 |
| Domestic Equities | Ather Energy Ltd. | 0.5212 | 49625 | 7.0716 |
| Domestic Equities | VRL Logistics Ltd. | 0.4337 | 204912 | 5.8840 |
| Domestic Equities | PNC Infratech Ltd. | 0.3926 | 400000 | 5.3272 |
| Domestic Equities | One 97 Communications Ltd. | 0.3711 | 30005 | 5.0348 |
| Total | | 93.5798 | | 1269.6599 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7307 | | 91.3200 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3685 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6790 | | -9.2124 |
| Total | | 6.4202 | | 87.1076 |