| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 4.2640 | 23800 | 3.1016 |
| Domestic Equities | Aditya Birla Capital Limited | 3.9397 | 88393 | 2.8657 |
| Domestic Equities | LG Electronics India Ltd | 3.9130 | 17109 | 2.8463 |
| Domestic Equities | C.E. Info Systems Limited | 3.7888 | 15148 | 2.7559 |
| Domestic Equities | IDFC First Bank Limited | 3.6972 | 328889 | 2.6893 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5684 | 2808 | 2.5956 |
| Domestic Equities | Aster DM Healthcare Limited | 3.5423 | 38000 | 2.5766 |
| Domestic Equities | Angel One Limited | 3.3351 | 9733 | 2.4259 |
| Domestic Equities | Eternal Limited | 3.0579 | 70000 | 2.2243 |
| Domestic Equities | The Indian Hotels Company Limited | 3.0233 | 29645 | 2.1991 |
| Domestic Equities | Rategain Travel Technologies Limited | 2.9834 | 34000 | 2.1701 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8403 | 18000 | 2.0660 |
| Domestic Equities | Bajaj Finance Limited | 2.7238 | 19000 | 1.9813 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.5679 | 25000 | 1.8679 |
| Domestic Equities | Affle 3i Limited | 2.5480 | 9600 | 1.8534 |
| Domestic Equities | Swiggy Limited | 2.5362 | 45000 | 1.8448 |
| Domestic Equities | Zensar Technologies Limited | 2.4395 | 22250 | 1.7745 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3973 | 3100 | 1.7438 |
| Domestic Equities | Jain Resource Recycling Limited | 2.2860 | 43072 | 1.6628 |
| Domestic Equities | KFin Technologies Limited | 2.2702 | 15038 | 1.6513 |
| Domestic Equities | Solarworld Energy Solutions Limited | 2.2517 | 51401 | 1.6379 |
| Domestic Equities | Yatra Online Limited | 2.1441 | 106669 | 1.5596 |
| Domestic Equities | Religare Enterprises Limited | 2.1046 | 58000 | 1.5309 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.0535 | 31000 | 1.4937 |
| Domestic Equities | Hexaware Technologies Limited | 2.0223 | 21400 | 1.4710 |
| Domestic Equities | Euro Pratik Sales Ltd. | 2.0173 | 46161 | 1.4674 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.9980 | 39000 | 1.4533 |
| Domestic Equities | Mastek Limited | 1.8661 | 6344 | 1.3574 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8406 | 7000 | 1.3388 |
| Domestic Equities | Bharti Hexacom Limited | 1.6016 | 6261 | 1.1650 |
| Domestic Equities | Aditya Vision Ltd | 1.5373 | 19480 | 1.1182 |
| Domestic Equities | JM Financial Limited | 1.4489 | 64254 | 1.0539 |
| Domestic Equities | Muthoot Finance Limited | 1.4050 | 3215 | 1.0220 |
| Domestic Equities | Wework India Management Limited | 1.3696 | 15433 | 0.9962 |
| Domestic Equities | VA Tech Wabag Limited | 1.3573 | 6982 | 0.9873 |
| Domestic Equities | Mahindra Logistics Limited | 1.3392 | 27500 | 0.9741 |
| Total | | 90.0795 | | 65.5229 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 7.9437 | 578000 | 5.7782 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9768 | | 1.4379 |
| Total | | 9.9205 | | 7.2161 |