| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 5.4246 | 8771 | 0.9576 |
| Domestic Equities | Jio Financial Services Ltd. | 4.6995 | 32490 | 0.8296 |
| Domestic Equities | Eternal Ltd. | 4.6536 | 33333 | 0.8215 |
| Domestic Equities | One 97 Communications Ltd. | 4.6230 | 7445 | 0.8161 |
| Domestic Equities | Swiggy Ltd. | 4.5080 | 26342 | 0.7958 |
| Domestic Equities | PB Fintech Ltd. | 4.1245 | 4912 | 0.7281 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.9427 | 26216 | 0.6960 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.2312 | 2636 | 0.5704 |
| Domestic Equities | Lodha Developers Ltd. | 2.9899 | 5336 | 0.5278 |
| Domestic Equities | Siemens Energy India Ltd. | 2.8205 | 1699 | 0.4979 |
| Domestic Equities | Waaree Energies Ltd. | 2.7797 | 1811 | 0.4907 |
| Domestic Equities | Mankind Pharma Ltd. | 2.7083 | 2127 | 0.4781 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.6772 | 40119 | 0.4726 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5865 | 8543 | 0.4566 |
| Domestic Equities | Delhivery Ltd. | 2.4868 | 10133 | 0.4390 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 2.0484 | 34920 | 0.3616 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.8416 | 1462 | 0.3251 |
| Domestic Equities | ITC Hotels Ltd. | 1.7850 | 17888 | 0.3151 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7589 | 4579 | 0.3105 |
| Domestic Equities | Life Insurance Corporation of India | 1.7419 | 3621 | 0.3075 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.6932 | 7291 | 0.2989 |
| Domestic Equities | Gland Pharma Ltd. | 1.5584 | 1509 | 0.2751 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4723 | 2604 | 0.2599 |
| Domestic Equities | Angel One Ltd. | 1.4683 | 11092 | 0.2592 |
| Domestic Equities | HDB Financial Services Ltd. | 1.3924 | 3483 | 0.2458 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3120 | 601 | 0.2316 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2984 | 1431 | 0.2292 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1771 | 48098 | 0.2078 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.1533 | 4379 | 0.2036 |
| Domestic Equities | Ather Energy Ltd. | 1.0825 | 2688 | 0.1911 |
| Domestic Equities | Tata Technologies Ltd. | 1.0786 | 3252 | 0.1904 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 1.0400 | 15013 | 0.1836 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0321 | 11670 | 0.1822 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0287 | 566 | 0.1816 |
| Domestic Equities | Global Health Ltd. | 1.0276 | 1590 | 0.1814 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 1.0242 | 1452 | 0.1808 |
| Domestic Equities | AWL Agri Business Ltd. | 0.9562 | 8930 | 0.1688 |
| Domestic Equities | Premier Energies Ltd | 0.9330 | 2247 | 0.1647 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.9030 | 17691 | 0.1594 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8678 | 6012 | 0.1532 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.8627 | 3653 | 0.1523 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8622 | 17493 | 0.1522 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7829 | 1027 | 0.1382 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7460 | 1606 | 0.1317 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7172 | 2673 | 0.1266 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7149 | 916 | 0.1262 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.6837 | 1469 | 0.1207 |
| Domestic Equities | Sagility Ltd. | 0.6611 | 29485 | 0.1167 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6384 | 949 | 0.1127 |
| Domestic Equities | Indegene Ltd. | 0.5534 | 1970 | 0.0977 |
| Domestic Equities | Devyani International Ltd. | 0.5433 | 7529 | 0.0959 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5172 | 1983 | 0.0913 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5138 | 4184 | 0.0907 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4809 | 33674 | 0.0849 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4758 | 2878 | 0.0840 |
| Domestic Equities | Belrise Industries Ltd. | 0.4696 | 4415 | 0.0829 |
| Domestic Equities | National Securities Depository Ltd. | 0.4356 | 839 | 0.0769 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.4203 | 750 | 0.0742 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3546 | 1897 | 0.0626 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.3201 | 1569 | 0.0565 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.2980 | 750 | 0.0526 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2940 | 1653 | 0.0519 |
| Domestic Equities | JSW Cement Ltd. | 0.2770 | 3903 | 0.0489 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2628 | 1966 | 0.0464 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1920 | 201 | 0.0339 |
| Domestic Equities | Vikram Solar Ltd. | 0.0816 | 828 | 0.0144 |
| Total | | 100.0901 | | 17.6689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0147 | | 0.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1048 | | -0.0185 |
| Total | | -0.0901 | | -0.0159 |
