| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Zinc Limited | 5.9295 | 343047 | 21.0099 |
| Domestic Equities | National Aluminium Company Limited | 5.5562 | 626384 | 19.6872 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.3793 | 17116 | 19.0604 |
| Domestic Equities | Ather Energy Limited | 4.8236 | 226451 | 17.0914 |
| Domestic Equities | Muthoot Finance Limited | 4.7824 | 44456 | 16.9453 |
| Domestic Equities | Shriram Finance Limited | 4.6601 | 165751 | 16.5121 |
| Domestic Equities | One 97 Communications Limited | 3.9909 | 108868 | 14.1409 |
| Domestic Equities | TVS Motor Company Limited | 3.9522 | 37647 | 14.0039 |
| Domestic Equities | Bharat Electronics Limited | 3.8361 | 340152 | 13.5925 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.7084 | 58101 | 13.1401 |
| Domestic Equities | Jain Resource Recycling Limited | 3.6708 | 313116 | 13.0068 |
| Domestic Equities | L&T Finance Limited | 3.5376 | 396738 | 12.5349 |
| Domestic Equities | Eicher Motors Limited | 3.5228 | 17070 | 12.4824 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5157 | 33584 | 12.4570 |
| Domestic Equities | Aditya Birla Capital Limited | 3.5034 | 347043 | 12.4137 |
| Domestic Equities | State Bank of India | 3.4096 | 123000 | 12.0811 |
| Domestic Equities | Piramal Finance Limited | 3.3748 | 72780 | 11.9578 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.3566 | 761570 | 11.8934 |
| Domestic Equities | KEI Industries Limited | 3.1155 | 24750 | 11.0390 |
| Domestic Equities | Radico Khaitan Limited | 3.0381 | 32636 | 10.7647 |
| Domestic Equities | V2 Retail Limited | 2.6331 | 38116 | 9.3300 |
| Domestic Equities | Polycab India Limited | 2.4068 | 11193 | 8.5279 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.3341 | 124932 | 8.2705 |
| Domestic Equities | PhysicsWallah Limited | 2.2792 | 608064 | 8.0757 |
| Domestic Equities | LG Electronics India Ltd | 1.5956 | 37161 | 5.6537 |
| Domestic Equities | Wework India Management Limited | 1.3168 | 77165 | 4.6658 |
| Total | | 93.2293 | | 330.3381 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.3623 | 1900000 | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3912 | | 4.9293 |
| Total | | 6.7534 | | 23.9293 |
| Preference Shares | TVS Motor Company Limited | 0.0173 | 60200 | 0.0613 |
| Total | | 0.0173 | | 0.0613 |