| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Ltd | 7.3479 | 234866 | 85.6556 |
| Domestic Equities | Bharti Airtel Limited | 4.5279 | 285000 | 52.7820 |
| Domestic Equities | Shriram Finance Ltd | 3.6400 | 407163 | 42.4325 |
| Domestic Equities | ICICI Bank Limited | 3.5391 | 300000 | 41.2560 |
| Domestic Equities | Bank of Maharashtra | 3.0022 | 3827287 | 34.9967 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.6097 | 1505504 | 30.4217 |
| Domestic Equities | Axis Bank Limited | 2.5411 | 220123 | 29.6220 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 2.2870 | 594467 | 26.6595 |
| Domestic Equities | Varun Beverages Limited | 2.0991 | 482118 | 24.4699 |
| Domestic Equities | Infosys Limited | 2.0178 | 235127 | 23.5221 |
| Domestic Equities | Navin Fluorine International Limited | 1.9586 | 29701 | 22.8312 |
| Domestic Equities | RBL Bank Limited | 1.8464 | 583230 | 21.5241 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7898 | 531910 | 20.8642 |
| Domestic Equities | Bikaji Foods International Ltd | 1.6310 | 292177 | 19.0134 |
| Domestic Equities | Physicswallah Ltd | 1.6148 | 1516474 | 18.8240 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5795 | 60000 | 18.4128 |
| Domestic Equities | Ambuja Cements Limited | 1.5765 | 435633 | 18.3772 |
| Domestic Equities | Indus Towers Limited | 1.5121 | 450000 | 17.6265 |
| Domestic Equities | Craftsman Automation Ltd | 1.4925 | 18391 | 17.3979 |
| Domestic Equities | Tata Motors Limited | 1.4908 | 410900 | 17.3790 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.4113 | 56828 | 16.4523 |
| Domestic Equities | Fortis Healthcare Limited | 1.4066 | 171346 | 16.3970 |
| Domestic Equities | Coforge Limited | 1.3831 | 110000 | 16.1227 |
| Domestic Equities | Bajaj Finserv Limited | 1.3535 | 88630 | 15.7779 |
| Domestic Equities | Tata Consumer Products Limited | 1.3515 | 146472 | 15.7545 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.3322 | 277037 | 15.5293 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3287 | 88929 | 15.4888 |
| Domestic Equities | Sobha Limited | 1.3131 | 111038 | 15.3066 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.2999 | 300000 | 15.1530 |
| Domestic Equities | CEAT Limited | 1.2966 | 43401 | 15.1148 |
| Domestic Equities | Tbo Tek Ltd | 1.2661 | 103234 | 14.7594 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2548 | 98081 | 14.6278 |
| Domestic Equities | MEESHO LTD | 1.2430 | 753081 | 14.4893 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2350 | 250000 | 14.3963 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2253 | 2418804 | 14.2830 |
| Domestic Equities | Eternal Limited | 1.2252 | 539751 | 14.2818 |
| Domestic Equities | Tech Mahindra Limited | 1.2050 | 100000 | 14.0470 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.1979 | 40800 | 13.9646 |
| Domestic Equities | Reliance Industries Limited | 1.1913 | 107332 | 13.8877 |
| Domestic Equities | Union Bank of India | 1.1716 | 792075 | 13.6577 |
| Domestic Equities | Biocon Limited | 1.1365 | 316729 | 13.2488 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.1238 | 170020 | 13.1009 |
| Domestic Equities | Atul Limited | 1.0620 | 19150 | 12.3795 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0544 | 1042091 | 12.2915 |
| Domestic Equities | Swiggy Ltd | 1.0203 | 496934 | 11.8941 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.9762 | 126565 | 11.3801 |
| Domestic Equities | Vedanta Limited | 0.9056 | 376017 | 10.5567 |
| Domestic Equities | Grasim Industries Limited | 0.8667 | 32590 | 10.1029 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 0.8581 | 106972 | 10.0030 |
| Domestic Equities | AIA Engineering Limited | 0.8467 | 19425 | 9.8706 |
| Domestic Equities | Hindalco Industries Limited | 0.8232 | 100310 | 9.5957 |
| Domestic Equities | SAMHI Hotels Ltd | 0.8086 | 539368 | 9.4260 |
| Domestic Equities | K.P.R. Mill Limited | 0.8079 | 80000 | 9.4184 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8066 | 57060 | 9.4023 |
| Domestic Equities | Stylam Industries Ltd | 0.8046 | 28875 | 9.3795 |
| Domestic Equities | PNC Infratech Limited | 0.7833 | 400000 | 9.1308 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7523 | 210000 | 8.7696 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7259 | 79821 | 8.4618 |
| Domestic Equities | Shriram Pistons & Rings Ltd | 0.7179 | 19985 | 8.3685 |
| Domestic Equities | L G Electronics India Ltd | 0.7128 | 53537 | 8.3089 |
| Domestic Equities | VRL Logistics Limited | 0.6790 | 336200 | 7.9148 |
| Domestic Equities | Dabur India Limited | 0.6157 | 170000 | 7.1774 |
| Domestic Equities | Pitti Engineering Ltd | 0.5225 | 62628 | 6.0906 |
| Domestic Equities | Carborundum Universal Limited | 0.5114 | 50600 | 5.9617 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4700 | 100379 | 5.4792 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.4556 | 16000 | 5.3114 |
| Total | | 96.6431 | | 1126.5845 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.4676 | | 52.0800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0141 | | 11.8219 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0004 | | 0.0051 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1253 | | -24.7745 |
| Total | | 3.3569 | | 39.1325 |