| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Diamond Power Infrastructure Ltd. | 6.3615 | 2449976 | 86.7781 |
| Domestic Equities | Sky Gold And Diamonds Limited | 5.3983 | 908336 | 73.6388 |
| Domestic Equities | MTAR Technologies Limited | 5.1348 | 89835 | 70.0443 |
| Domestic Equities | Sterlite Technologies Limited | 4.8454 | 726417 | 66.0967 |
| Domestic Equities | Kalyan Jewellers India Limited | 4.7022 | 1159600 | 64.1433 |
| Domestic Equities | One 97 Communications Limited | 4.5990 | 373870 | 62.7354 |
| Domestic Equities | Redington Limited | 4.1729 | 1398581 | 56.9222 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 4.0237 | 1437215 | 54.8872 |
| Domestic Equities | Garware Hi-Tech Films Limited | 3.9237 | 76292 | 53.5227 |
| Domestic Equities | Cemindia Projects Ltd | 3.8463 | 440096 | 52.4682 |
| Domestic Equities | Aditya Infotech Limited | 3.2474 | 115164 | 44.2978 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.1734 | 141326 | 43.2882 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Limited | 3.0976 | 531608 | 42.2549 |
| Domestic Equities | Ola Electric Mobility Ltd | 3.0205 | 11160178 | 41.2034 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.9422 | 177745 | 40.1348 |
| Domestic Equities | Meesho Ltd | 2.8869 | 1729102 | 39.3803 |
| Domestic Equities | Data Patterns (India) Limited | 2.8812 | 91682 | 39.3032 |
| Domestic Equities | ESDS Software Solution Ltd | 2.8203 | 254861 | 38.4713 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.7234 | 244150 | 37.1499 |
| Domestic Equities | Raymond Limited | 2.7077 | 304493 | 36.9365 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6180 | 108899 | 35.7123 |
| Domestic Equities | Atlanta Electricals Ltd | 2.5947 | 220102 | 35.3946 |
| Domestic Equities | Apar Industries Limited | 2.5823 | 20263 | 35.2252 |
| Domestic Equities | Coforge Limited | 2.5246 | 196891 | 34.4382 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.4838 | 190034 | 33.8812 |
| Domestic Equities | Manipal Health Enterprises Ltd | 1.7249 | 332191 | 23.5291 |
| Total | | 91.0369 | | 1241.8378 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.0902 | | 124.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1271 | | -1.7337 |
| Total | | 8.9631 | | 122.2663 |