| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Solar Industries India Limited | 5.6272 | 11635 | 22.9210 |
| Domestic Equities | ICICI Bank Limited | 5.3934 | 166214 | 21.9685 |
| Domestic Equities | ABB India Limited | 5.2077 | 31305 | 21.2123 |
| Domestic Equities | Bosch Limited | 4.7641 | 4120 | 19.4052 |
| Domestic Equities | Divi's Laboratories Limited | 4.6459 | 20367 | 18.9240 |
| Domestic Equities | HDFC Bank Limited | 3.8625 | 221999 | 15.7331 |
| Domestic Equities | UNO Minda Limited | 3.6936 | 128589 | 15.0449 |
| Domestic Equities | ESDS Software Solution Ltd | 3.5481 | 95742 | 14.4523 |
| Domestic Equities | Meesho Ltd | 3.0919 | 552980 | 12.5941 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0520 | 298119 | 12.4316 |
| Domestic Equities | RBL Bank Limited | 2.9043 | 293297 | 11.8301 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.8594 | 16602 | 11.6471 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8068 | 700272 | 11.4326 |
| Domestic Equities | Titan Company Limited | 2.6689 | 23700 | 10.8712 |
| Domestic Equities | VA Tech Wabag Limited | 2.5786 | 50952 | 10.5032 |
| Domestic Equities | Mankind Pharma Limited | 2.5688 | 41790 | 10.4634 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4643 | 20912 | 10.0378 |
| Domestic Equities | Tech Mahindra Limited | 2.2492 | 60115 | 9.1615 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 2.1567 | 73000 | 8.7848 |
| Domestic Equities | Tempsens Instruments (India) Limited | 2.0624 | 159478 | 8.4005 |
| Domestic Equities | Shriram Finance Limited | 2.0101 | 83316 | 8.1875 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.0085 | 38591 | 8.1813 |
| Domestic Equities | Persistent Systems Ltd | 2.0039 | 15462 | 8.1624 |
| Domestic Equities | Bajaj Finance Ltd | 1.9785 | 84000 | 8.0590 |
| Domestic Equities | State Bank of India | 1.9415 | 82419 | 7.9081 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9065 | 23529 | 7.7655 |
| Domestic Equities | PG Electroplast Limited | 1.9045 | 157206 | 7.7573 |
| Domestic Equities | BSE Limited | 1.7205 | 22665 | 7.0080 |
| Domestic Equities | Asahi India Glass Limited | 1.6668 | 70805 | 6.7891 |
| Domestic Equities | KFin Technologies Limited | 1.5915 | 77173 | 6.4825 |
| Domestic Equities | Lumino Industries Limited | 1.5794 | 627866 | 6.4331 |
| Domestic Equities | Jio Financial Services Limited | 1.5677 | 294426 | 6.3855 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.4713 | 1623242 | 5.9930 |
| Domestic Equities | eClerx Services Limited | 1.2656 | 28326 | 5.1550 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.8315 | 91648 | 3.3869 |
| Total | | 93.6534 | | 381.4734 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.9903 | | 24.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3563 | | 1.4511 |
| Total | | 6.3466 | | 25.8511 |