| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GMR Airports Ltd. | 2.5177 | 1428380 | 15.4765 |
| Domestic Equities | One 97 Communications Ltd. | 2.4932 | 116055 | 15.3262 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4855 | 24745 | 15.2788 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.4784 | 158788 | 15.2349 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.4772 | 332840 | 15.2274 |
| Domestic Equities | Cummins India Ltd. | 2.4672 | 33858 | 15.1660 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4347 | 14857 | 14.9662 |
| Domestic Equities | KPIT Technologies Ltd. | 2.4346 | 122429 | 14.9657 |
| Domestic Equities | UNO Minda Ltd. | 2.4234 | 113996 | 14.8970 |
| Domestic Equities | PB Fintech Ltd. | 2.4228 | 81879 | 14.8930 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4159 | 85506 | 14.8507 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4047 | 160828 | 14.7817 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3998 | 39399 | 14.7518 |
| Domestic Equities | Swiggy Ltd. | 2.3765 | 386156 | 14.6083 |
| Domestic Equities | Marico Ltd. | 2.3737 | 203390 | 14.5912 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.3656 | 6593 | 14.5415 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1728 | 152539 | 13.3563 |
| Domestic Equities | Schaeffler India Ltd. | 2.1599 | 34049 | 13.2771 |
| Domestic Equities | ITC Hotels Ltd. | 2.1593 | 635994 | 13.2732 |
| Domestic Equities | IDFC First Bank Ltd. | 2.1559 | 1653860 | 13.2524 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.9119 | 865449 | 11.7528 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6308 | 279984 | 10.0248 |
| Domestic Equities | Physicswallah Ltd. | 1.5970 | 786054 | 9.8170 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4516 | 82659 | 8.9230 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4288 | 32858 | 8.7829 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.3695 | 42721 | 8.4182 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3481 | 523589 | 8.2868 |
| Domestic Equities | Ather Energy Ltd. | 1.3401 | 114737 | 8.2375 |
| Domestic Equities | NBCC (India) Ltd. | 1.3372 | 704412 | 8.2198 |
| Domestic Equities | Delhivery Ltd. | 1.2427 | 179235 | 7.6390 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2388 | 24662 | 7.6149 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2349 | 16053 | 7.5908 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2256 | 402438 | 7.5340 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 1.2236 | 682318 | 7.5219 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2060 | 90376 | 7.4131 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.2048 | 185897 | 7.4061 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1880 | 41227 | 7.3025 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1550 | 22132 | 7.1002 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1491 | 38441 | 7.0635 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1220 | 74360 | 6.8969 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.1044 | 50239 | 6.7888 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0117 | 1757 | 6.2189 |
| Domestic Equities | Indegene Ltd. | 1.0110 | 116976 | 6.2149 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0049 | 68232 | 6.1770 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9626 | 34425 | 5.9173 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9171 | 14566 | 5.6375 |
| Domestic Equities | V2 Retail Ltd. | 0.9131 | 22911 | 5.6127 |
| Domestic Equities | Travel Food Services Ltd. | 0.8725 | 39848 | 5.3631 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8714 | 45274 | 5.3568 |
| Domestic Equities | Ethos Ltd. | 0.8654 | 17430 | 5.3198 |
| Domestic Equities | Angel One Ltd. | 0.8225 | 18700 | 5.0561 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7437 | 14468 | 4.5713 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.6742 | 16129 | 4.1443 |
| Domestic Equities | LG Electronics India Ltd. | 0.6532 | 24200 | 4.0155 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.5993 | 56343 | 3.6837 |
| Domestic Equities | Max Financial Services Ltd. | 0.5809 | 20978 | 3.5707 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5754 | 64418 | 3.5372 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5574 | 19375 | 3.4261 |
| Domestic Equities | RBL Bank Ltd. | 0.5366 | 105582 | 3.2984 |
| Domestic Equities | Tips Music Ltd. | 0.5098 | 56658 | 3.1338 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4982 | 743159 | 3.0626 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.4543 | 9150 | 2.7924 |
| Domestic Equities | Apar Industries Ltd. | 0.4332 | 2907 | 2.6627 |
| Domestic Equities | Oswal Pumps Ltd. | 0.3754 | 41861 | 2.3076 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.3737 | 26082 | 2.2969 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3479 | 44450 | 2.1387 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3413 | 13566 | 2.0980 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3019 | 65126 | 1.8558 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2973 | 45977 | 1.8276 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.2925 | 20015 | 1.7983 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2809 | 42734 | 1.7269 |
| Domestic Equities | ASK Automotive Ltd. | 0.2002 | 24750 | 1.2309 |
| Domestic Equities | Urban Company Ltd. | 0.0558 | 25419 | 0.3432 |
| Total | | 94.2634 | | 579.4471 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6756 | | 53.3300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.9391 | | -18.0668 |
| Total | | 5.7366 | | 35.2632 |
