| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aster DM Healthcare Limited | 5.4979 | 38000 | 2.2986 |
| Domestic Equities | Max Healthcare Institute Limited | 5.3644 | 18000 | 2.2428 |
| Domestic Equities | Eternal Limited | 5.1534 | 70000 | 2.1546 |
| Domestic Equities | PB Fintech Limited | 4.8545 | 11200 | 2.0296 |
| Domestic Equities | One 97 Communications Limited | 4.8203 | 18500 | 2.0153 |
| Domestic Equities | Affle 3i Limited | 4.4959 | 9600 | 1.8797 |
| Domestic Equities | Aditya Infotech Limited | 4.4400 | 27500 | 1.8563 |
| Domestic Equities | Bharti Hexacom Limited | 4.4194 | 10000 | 1.8477 |
| Domestic Equities | InterGlobe Aviation Limited | 4.3825 | 3100 | 1.8323 |
| Domestic Equities | The Indian Hotels Company Limited | 4.1637 | 23500 | 1.7408 |
| Domestic Equities | Aditya Birla Capital Limited | 4.1130 | 67000 | 1.7196 |
| Domestic Equities | Zensar Technologies Limited | 4.0491 | 21000 | 1.6929 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0482 | 2200 | 1.6925 |
| Domestic Equities | C.E. Info Systems Limited | 4.0085 | 9300 | 1.6759 |
| Domestic Equities | Bajaj Finance Limited | 4.0046 | 19000 | 1.6743 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.8284 | 7500 | 1.6006 |
| Domestic Equities | KFin Technologies Limited | 3.6263 | 14000 | 1.5161 |
| Domestic Equities | Hexaware Technologies Limited | 3.6035 | 21400 | 1.5066 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 3.5368 | 39000 | 1.4787 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1606 | 7000 | 1.3214 |
| Domestic Equities | Poonawalla Fincorp Limited | 3.1309 | 31000 | 1.3090 |
| Domestic Equities | Religare Enterprises Limited | 2.4504 | 38000 | 1.0245 |
| Domestic Equities | Angel One Limited | 1.8663 | 3000 | 0.7803 |
| Domestic Equities | Mahindra Logistics Limited | 1.6075 | 20000 | 0.6721 |
| Domestic Equities | VA Tech Wabag Limited | 1.4791 | 3900 | 0.6184 |
| Domestic Equities | JM Financial Limited | 1.1325 | 30000 | 0.4735 |
| Total | | 97.2377 | | 40.6541 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6972 | | 0.7096 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9807 | 41000 | 0.4100 |
| Total | | 2.6779 | | 1.1196 |
| Rights | Mahindra Logistics Limited | 0.0844 | 7500 | 0.0353 |
| Total | | 0.0844 | | 0.0353 |