| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aditya Birla Capital Limited | 6.8818 | 187678 | 6.7132 |
| Domestic Equities | One 97 Communications Limited | 5.8909 | 44242 | 5.7466 |
| Domestic Equities | IDFC First Bank Limited | 5.5072 | 627532 | 5.3723 |
| Domestic Equities | Birlasoft Limited | 4.9749 | 112000 | 4.8530 |
| Domestic Equities | Shriram Finance Limited | 4.5621 | 44673 | 4.4503 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4909 | 3934 | 4.3809 |
| Domestic Equities | Aster DM Healthcare Limited | 3.8098 | 60249 | 3.7165 |
| Domestic Equities | PhysicsWallah Limited | 3.6015 | 264537 | 3.5133 |
| Domestic Equities | Hexaware Technologies Limited | 3.5236 | 44900 | 3.4373 |
| Domestic Equities | Zensar Technologies Limited | 3.3000 | 45750 | 3.2192 |
| Domestic Equities | Muthoot Finance Limited | 3.1525 | 8068 | 3.0753 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.9851 | 10943 | 2.9120 |
| Domestic Equities | C.E. Info Systems Limited | 2.6821 | 15148 | 2.6164 |
| Domestic Equities | Rategain Travel Technologies Limited | 2.4109 | 34000 | 2.3518 |
| Domestic Equities | V2 Retail Limited | 2.3517 | 9372 | 2.2941 |
| Domestic Equities | Angel One Limited | 2.3387 | 9733 | 2.2814 |
| Domestic Equities | DCB Bank Limited | 2.3181 | 131397 | 2.2613 |
| Domestic Equities | Mastek Limited | 2.0906 | 9944 | 2.0394 |
| Domestic Equities | Bajaj Finance Limited | 1.9220 | 19000 | 1.8749 |
| Domestic Equities | Intellect Design Arena Limited | 1.9034 | 19123 | 1.8568 |
| Domestic Equities | Yatra Online Limited | 1.8978 | 106669 | 1.8513 |
| Domestic Equities | Jain Resource Recycling Limited | 1.8341 | 43072 | 1.7892 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.6966 | 25000 | 1.6550 |
| Domestic Equities | Religare Enterprises Limited | 1.4672 | 58000 | 1.4313 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3009 | 7000 | 1.2690 |
| Domestic Equities | Bharti Hexacom Limited | 1.1692 | 6261 | 1.1406 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.0615 | 69888 | 1.0355 |
| Domestic Equities | LG Electronics India Ltd | 1.0068 | 6455 | 0.9821 |
| Domestic Equities | Ashok Leyland Limited | 0.9759 | 53130 | 0.9520 |
| Domestic Equities | Aditya Vision Ltd | 0.9746 | 19480 | 0.9507 |
| Domestic Equities | Avalon Technologies Limited | 0.9615 | 10671 | 0.9379 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9576 | 148042 | 0.9341 |
| Domestic Equities | Wework India Management Limited | 0.9566 | 15433 | 0.9332 |
| Domestic Equities | Aequs Limited | 0.8687 | 61631 | 0.8474 |
| Domestic Equities | Meesho Ltd | 0.4673 | 25298 | 0.4559 |
| Total | | 88.2941 | | 86.1312 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 10.6099 | 1035000 | 10.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0959 | | 1.0691 |
| Total | | 11.7059 | | 11.4191 |
