| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 5.2133 | 27472 | 0.8942 |
| Domestic Equities | Jio Financial Services Ltd. | 4.9113 | 28726 | 0.8424 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.9078 | 7544 | 0.8418 |
| Domestic Equities | PB Fintech Ltd. | 4.8250 | 4864 | 0.8276 |
| Domestic Equities | One 97 Communications Ltd. | 4.0601 | 6200 | 0.6964 |
| Domestic Equities | Swiggy Ltd. | 3.5604 | 14443 | 0.6107 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.5441 | 2353 | 0.6079 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1687 | 23393 | 0.5435 |
| Domestic Equities | Lodha Developers Ltd. | 3.1552 | 4762 | 0.5412 |
| Domestic Equities | Waaree Energies Ltd. | 3.1337 | 1615 | 0.5375 |
| Domestic Equities | Vishal Mega Mart Ltd. | 3.1051 | 35735 | 0.5326 |
| Domestic Equities | Mankind Pharma Ltd. | 2.6964 | 1898 | 0.4625 |
| Domestic Equities | Delhivery Ltd. | 2.3693 | 9032 | 0.4064 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 2.2440 | 31169 | 0.3849 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2218 | 212 | 0.3811 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.1560 | 524 | 0.3698 |
| Domestic Equities | ITC Hotels Ltd. | 2.1152 | 15965 | 0.3628 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 2.1023 | 1305 | 0.3606 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8318 | 7626 | 0.3142 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7910 | 817 | 0.3072 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.7228 | 6504 | 0.2955 |
| Domestic Equities | Life Insurance Corporation of India | 1.6948 | 3232 | 0.2907 |
| Domestic Equities | Gland Pharma Ltd. | 1.5654 | 1347 | 0.2685 |
| Domestic Equities | Angel One Ltd. | 1.3625 | 1096 | 0.2337 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2296 | 1277 | 0.2109 |
| Domestic Equities | Premier Energies Ltd | 1.1888 | 1996 | 0.2039 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 1.1619 | 13400 | 0.1993 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1590 | 10416 | 0.1988 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1433 | 42931 | 0.1961 |
| Domestic Equities | Tata Technologies Ltd. | 1.1328 | 2902 | 0.1943 |
| Domestic Equities | Global Health Ltd. | 1.0856 | 1418 | 0.1862 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.0179 | 3906 | 0.1746 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.0016 | 15614 | 0.1718 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.9888 | 3160 | 0.1696 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9859 | 5366 | 0.1691 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9795 | 916 | 0.1680 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.9445 | 257 | 0.1620 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8955 | 15790 | 0.1536 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8920 | 2281 | 0.1530 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.8559 | 1705 | 0.1468 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.8529 | 4246 | 0.1463 |
| Domestic Equities | AWL Agri Business Ltd. | 0.8442 | 5535 | 0.1448 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7737 | 3644 | 0.1327 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7503 | 505 | 0.1287 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7119 | 1433 | 0.1221 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.6949 | 21040 | 0.1192 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6932 | 818 | 0.1189 |
| Domestic Equities | Devyani International Ltd. | 0.6780 | 6925 | 0.1163 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6693 | 847 | 0.1148 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6646 | 2506 | 0.1140 |
| Domestic Equities | Sagility Ltd. | 0.6547 | 26318 | 0.1123 |
| Domestic Equities | Ather Energy Ltd. | 0.6273 | 1903 | 0.1076 |
| Domestic Equities | Indegene Ltd. | 0.5620 | 1717 | 0.0964 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5247 | 1766 | 0.0900 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.5130 | 1147 | 0.0880 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4950 | 10376 | 0.0849 |
| Domestic Equities | Doms Industries Ltd. | 0.4501 | 310 | 0.0772 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.4338 | 1400 | 0.0744 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.4122 | 670 | 0.0707 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.3900 | 967 | 0.0669 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3411 | 1693 | 0.0585 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.3201 | 1476 | 0.0549 |
| Domestic Equities | Belrise Industries Ltd. | 0.3061 | 3335 | 0.0525 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2822 | 1752 | 0.0484 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.2769 | 288 | 0.0475 |
| Total | | 100.0426 | | 17.1597 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0233 | | 0.0040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0659 | | -0.0113 |
| Total | | -0.0426 | | -0.0073 |
