| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aster DM Quality Care Limited | 7.4981 | 113024 | 9.2923 |
| Domestic Equities | Aditya Birla Capital Limited | 5.3212 | 163110 | 6.5945 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.2985 | 7331 | 6.5664 |
| Domestic Equities | One 97 Communications Limited | 5.2554 | 48495 | 6.5129 |
| Domestic Equities | Aditya Infotech Limited | 4.8355 | 17672 | 5.9926 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 4.7879 | 58644 | 5.9336 |
| Domestic Equities | Zensar Technologies Limited | 4.6761 | 114087 | 5.7950 |
| Domestic Equities | Hexaware Technologies Limited | 4.4186 | 97497 | 5.4759 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.9723 | 15799 | 4.9228 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7452 | 17240 | 4.6414 |
| Domestic Equities | Shadowfax Technologies Limited | 3.6467 | 186057 | 4.5193 |
| Domestic Equities | PhysicsWallah Limited | 3.6333 | 360530 | 4.5027 |
| Domestic Equities | Gland Pharma Limited | 2.9701 | 14706 | 3.6808 |
| Domestic Equities | Amagi Media Labs Limited | 2.9084 | 55391 | 3.6043 |
| Domestic Equities | Shriram Finance Limited | 2.8092 | 33261 | 3.4814 |
| Domestic Equities | Bajaj Finance Ltd | 2.6982 | 29302 | 3.3439 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 2.6276 | 222358 | 3.2564 |
| Domestic Equities | CRISIL Limited | 2.6128 | 7427 | 3.2380 |
| Domestic Equities | DCB Bank Limited | 2.4502 | 163172 | 3.0365 |
| Domestic Equities | RBL Bank Limited | 2.2165 | 73154 | 2.7469 |
| Domestic Equities | Meesho Ltd | 1.8940 | 128834 | 2.3472 |
| Domestic Equities | Birlasoft Limited | 1.8356 | 75225 | 2.2748 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.8214 | 144694 | 2.2572 |
| Domestic Equities | Yatra Online Limited | 1.8014 | 209653 | 2.2324 |
| Domestic Equities | Acutaas Chemicals Limited | 1.6082 | 6419 | 1.9930 |
| Domestic Equities | Mastek Limited | 1.5043 | 9944 | 1.8643 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4987 | 1322 | 1.8573 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4336 | 26470 | 1.7767 |
| Domestic Equities | ABB India Limited | 1.2155 | 2068 | 1.5064 |
| Domestic Equities | Religare Enterprises Limited | 1.1848 | 58000 | 1.4683 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8665 | 7000 | 1.0739 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7961 | 148042 | 0.9866 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.7788 | 14159 | 0.9651 |
| Total | | 96.6207 | | 119.7408 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3877 | | 2.9591 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9915 | | 1.2288 |
| Total | | 3.3793 | | 4.1879 |