| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4817 | 11888 | 6.0483 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.4512 | 399835 | 5.9739 |
| Domestic Equities | Cummins India Ltd. | 2.4421 | 15555 | 5.9517 |
| Domestic Equities | Marico Ltd. | 2.4293 | 81565 | 5.9204 |
| Domestic Equities | ITC Hotels Ltd. | 2.4119 | 246546 | 5.8781 |
| Domestic Equities | GMR Airports Ltd. | 2.3941 | 677903 | 5.8347 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.3934 | 63992 | 5.8329 |
| Domestic Equities | One 97 Communications Ltd. | 2.3912 | 48282 | 5.8276 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3871 | 22055 | 5.8177 |
| Domestic Equities | PB Fintech Ltd. | 2.3769 | 32713 | 5.7928 |
| Domestic Equities | UNO Minda Ltd. | 2.3763 | 45280 | 5.7913 |
| Domestic Equities | Swiggy Ltd. | 2.3718 | 141072 | 5.7804 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3595 | 38255 | 5.7505 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.3264 | 66135 | 5.6698 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.1257 | 2711 | 5.1807 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1170 | 9444 | 5.1593 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0799 | 182434 | 5.0689 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.0242 | 131240 | 4.9333 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.0207 | 62754 | 4.9246 |
| Domestic Equities | Siemens Energy India Ltd. | 2.0035 | 14468 | 4.8828 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9886 | 6558 | 4.8464 |
| Domestic Equities | Ola Electric Mobility Ltd. | 1.9464 | 877639 | 4.7436 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7334 | 26325 | 4.2244 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6965 | 14846 | 4.1346 |
| Domestic Equities | Schaeffler India Ltd. | 1.6807 | 10591 | 4.0960 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5253 | 13032 | 3.7174 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4675 | 64418 | 3.5765 |
| Domestic Equities | Ather Energy Ltd. | 1.4575 | 78907 | 3.5520 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4103 | 19375 | 3.4371 |
| Domestic Equities | Max Financial Services Ltd. | 1.3791 | 20978 | 3.3611 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3734 | 864 | 3.3471 |
| Domestic Equities | Oswal Pumps Ltd. | 1.3613 | 41861 | 3.3177 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.3555 | 43856 | 3.3035 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3284 | 476190 | 3.2376 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3250 | 18727 | 3.2291 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 1.3090 | 391332 | 3.1901 |
| Domestic Equities | Delhivery Ltd. | 1.2912 | 67235 | 3.1469 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2843 | 13052 | 3.1299 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2626 | 40832 | 3.0771 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2040 | 29749 | 2.9344 |
| Domestic Equities | V2 Retail Ltd. | 1.1991 | 16924 | 2.9223 |
| Domestic Equities | Travel Food Services Ltd. | 1.1974 | 23298 | 2.9181 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1786 | 28214 | 2.8725 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1684 | 56343 | 2.8476 |
| Domestic Equities | RBL Bank Ltd. | 1.1309 | 105582 | 2.7562 |
| Domestic Equities | Indegene Ltd. | 1.1205 | 50356 | 2.7308 |
| Domestic Equities | NBCC (India) Ltd. | 1.0797 | 267802 | 2.6314 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0229 | 20940 | 2.4929 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9317 | 5053 | 2.2707 |
| Domestic Equities | Apar Industries Ltd. | 0.9223 | 2907 | 2.2477 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8849 | 15338 | 2.1565 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8105 | 5970 | 1.9754 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7969 | 28860 | 1.9421 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.7759 | 20015 | 1.8910 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7141 | 9461 | 1.7404 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7078 | 34300 | 1.7251 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7017 | 18152 | 1.7102 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6987 | 65126 | 1.7027 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.6781 | 99659 | 1.6526 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5598 | 7675 | 1.3643 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.5435 | 8819 | 1.3247 |
| Domestic Equities | SAREGAMA India Ltd. | 0.5279 | 26677 | 1.2866 |
| Domestic Equities | ASK Automotive Ltd. | 0.4894 | 24750 | 1.1928 |
| Domestic Equities | Ethos Ltd. | 0.4022 | 4334 | 0.9803 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2632 | 15354 | 0.6415 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2555 | 4096 | 0.6227 |
| Total | | 96.1055 | | 234.2213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5452 | | 8.6400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3493 | | 0.8514 |
| Total | | 3.8945 | | 9.4914 |
