| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.0518 | 202364 | 21.7976 |
| Domestic Equities | Bharat Electronics Limited | 5.4191 | 434715 | 19.5187 |
| Domestic Equities | Muthoot Finance Limited | 4.7267 | 44456 | 17.0249 |
| Domestic Equities | Shriram Finance Limited | 4.6939 | 165751 | 16.9066 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.5957 | 934981 | 16.5529 |
| Domestic Equities | Jain Resource Recycling Limited | 4.5566 | 399467 | 16.4121 |
| Domestic Equities | Aditya Birla Capital Limited | 4.3136 | 457236 | 15.5369 |
| Domestic Equities | National Aluminium Company Limited | 4.2848 | 400395 | 15.4332 |
| Domestic Equities | One 97 Communications Limited | 4.2271 | 133848 | 15.2252 |
| Domestic Equities | Escorts Kubota Limited | 4.1827 | 44562 | 15.0655 |
| Domestic Equities | IDFC First Bank Limited | 4.0950 | 1764706 | 14.7494 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8479 | 54824 | 13.8595 |
| Domestic Equities | TVS Motor Company Limited | 3.8437 | 37647 | 13.8443 |
| Domestic Equities | IndusInd Bank Limited | 3.7475 | 150627 | 13.4977 |
| Domestic Equities | KEI Industries Limited | 3.6126 | 32359 | 13.0119 |
| Domestic Equities | Piramal Finance Limited | 3.5230 | 72780 | 12.6892 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.2215 | 40214 | 11.6033 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1999 | 33584 | 11.5254 |
| Domestic Equities | Amagi Media Labs Limited | 3.1844 | 312777 | 11.4695 |
| Domestic Equities | L&T Finance Limited | 3.1541 | 396738 | 11.3606 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.0870 | 58101 | 11.1188 |
| Domestic Equities | Eicher Motors Limited | 2.3797 | 12034 | 8.5712 |
| Domestic Equities | Polycab India Limited | 2.1795 | 11193 | 7.8502 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.8727 | 2086319 | 6.7451 |
| Domestic Equities | Ather Energy Limited | 1.6061 | 93118 | 5.7850 |
| Domestic Equities | PhysicsWallah Limited | 1.0614 | 320032 | 3.8228 |
| Total | | 94.6680 | | 340.9775 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.0079 | 1804000 | 18.0376 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3070 | | 1.1058 |
| Total | | 5.3149 | | 19.1434 |
| Preference Shares | TVS Motor Company Limited | 0.0171 | 60200 | 0.0615 |
| Total | | 0.0171 | | 0.0615 |
