| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Ltd. | 6.3059 | 234866 | 79.6431 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4499 | 285000 | 56.2020 |
| Domestic Equities | ICICI Bank Ltd. | 3.4095 | 300000 | 43.0620 |
| Domestic Equities | Shriram Finance Ltd. | 3.3743 | 407163 | 42.6178 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.3169 | 1505504 | 29.2625 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.2925 | 4035407 | 28.9540 |
| Domestic Equities | Bank of Maharashtra | 2.1647 | 3446309 | 27.3396 |
| Domestic Equities | Axis Bank Ltd. | 2.1429 | 220123 | 27.0641 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.1378 | 594467 | 27.0007 |
| Domestic Equities | Infosys Ltd. | 2.1039 | 235127 | 26.5717 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7796 | 29701 | 22.4762 |
| Domestic Equities | Tata Motors Ltd. | 1.7763 | 513614 | 22.4347 |
| Domestic Equities | Union Bank of India | 1.7518 | 1292075 | 22.1255 |
| Domestic Equities | RBL Bank Ltd. | 1.7340 | 583230 | 21.9003 |
| Domestic Equities | Varun Beverages Ltd. | 1.6884 | 482118 | 21.3241 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6145 | 60000 | 20.3910 |
| Domestic Equities | Coforge Ltd. | 1.4989 | 110000 | 18.9310 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4908 | 435633 | 18.8281 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4844 | 292177 | 18.7475 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4377 | 18391 | 18.1584 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4239 | 88630 | 17.9839 |
| Domestic Equities | Indus Towers Ltd. | 1.3935 | 450000 | 17.5995 |
| Domestic Equities | SPR Auto Technologies Ltd. | 1.3479 | 38734 | 17.0244 |
| Domestic Equities | Biocon Ltd. | 1.3235 | 392670 | 16.7160 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3074 | 100000 | 16.5130 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.3015 | 300000 | 16.4385 |
| Domestic Equities | Eternal Ltd. | 1.2925 | 539751 | 16.3248 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2820 | 171346 | 16.1922 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.2778 | 98081 | 16.1382 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2561 | 146472 | 15.8644 |
| Domestic Equities | TBO Tek Ltd. | 1.2516 | 103234 | 15.8072 |
| Domestic Equities | Belrise Industries Ltd. | 1.2278 | 655027 | 15.5065 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.2078 | 56828 | 15.2549 |
| Domestic Equities | Physicswallah Ltd. | 1.1996 | 1213180 | 15.1514 |
| Domestic Equities | CEAT Ltd. | 1.1786 | 43401 | 14.8861 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.1708 | 227245 | 14.7868 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1433 | 88929 | 14.4394 |
| Domestic Equities | Swiggy Ltd. | 1.1208 | 496934 | 14.1557 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1194 | 40800 | 14.1380 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1181 | 46925 | 14.1221 |
| Domestic Equities | Reliance Industries Ltd. | 1.1114 | 107332 | 14.0369 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0893 | 170020 | 13.7580 |
| Domestic Equities | Meesho Ltd. | 1.0863 | 753081 | 13.7204 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0857 | 250000 | 13.7125 |
| Domestic Equities | SBI funds Management ltd. | 1.0319 | 221208 | 13.0325 |
| Domestic Equities | Atul Ltd. | 1.0214 | 19150 | 12.9004 |
| Domestic Equities | Pitti Engineering Ltd. | 0.9269 | 126628 | 11.7068 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.9203 | 126565 | 11.6237 |
| Domestic Equities | Sobha Ltd. | 0.8865 | 81591 | 11.1959 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8837 | 1042091 | 11.1608 |
| Domestic Equities | Lohia Corp Ltd. | 0.8564 | 202125 | 10.8167 |
| Domestic Equities | Grasim Industries Ltd. | 0.8001 | 32590 | 10.1055 |
| Domestic Equities | PNC Infratech Ltd. | 0.7795 | 400000 | 9.8448 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7739 | 100310 | 9.7747 |
| Domestic Equities | Stylam Industries Ltd. | 0.7737 | 28875 | 9.7722 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.7649 | 106972 | 9.6606 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7318 | 57060 | 9.2420 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7287 | 210000 | 9.2033 |
| Domestic Equities | AIA Engineering Ltd. | 0.7061 | 19425 | 8.9180 |
| Domestic Equities | Jindal Steel Ltd. | 0.6967 | 79821 | 8.7995 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6650 | 80000 | 8.3984 |
| Domestic Equities | LG Electronics India Ltd. | 0.6318 | 53537 | 7.9797 |
| Domestic Equities | Dabur India Ltd. | 0.5673 | 170000 | 7.1647 |
| Domestic Equities | Ather Energy Ltd. | 0.4952 | 49625 | 6.2542 |
| Domestic Equities | VRL Logistics Ltd. | 0.4558 | 216702 | 5.7567 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4262 | 50600 | 5.3828 |
| Total | | 92.7952 | | 1171.9990 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4179 | | 43.1675 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.6664 | | 33.6761 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9501 | | 12.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1704 | | 2.1521 |
| Total | | 7.2048 | | 90.9957 |