| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aditya Birla Capital Limited | 5.4140 | 134536 | 4.8171 |
| Domestic Equities | IDFC First Bank Limited | 4.6515 | 516485 | 4.1386 |
| Domestic Equities | Aster DM Healthcare Limited | 4.5061 | 60249 | 4.0093 |
| Domestic Equities | One 97 Communications Limited | 4.4389 | 29907 | 3.9495 |
| Domestic Equities | Zensar Technologies Limited | 3.8546 | 45750 | 3.4296 |
| Domestic Equities | Hexaware Technologies Limited | 3.8189 | 44900 | 3.3978 |
| Domestic Equities | PhysicsWallah Limited | 3.7132 | 264537 | 3.3038 |
| Domestic Equities | LG Electronics India Ltd | 3.1907 | 17109 | 2.8389 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1791 | 2808 | 2.8286 |
| Domestic Equities | Angel One Limited | 2.9577 | 9733 | 2.6316 |
| Domestic Equities | C.E. Info Systems Limited | 2.8530 | 15148 | 2.5384 |
| Domestic Equities | Rategain Travel Technologies Limited | 2.7148 | 34000 | 2.4155 |
| Domestic Equities | DCB Bank Limited | 2.7110 | 131397 | 2.4121 |
| Domestic Equities | V2 Retail Limited | 2.5805 | 9372 | 2.2960 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4799 | 29645 | 2.2065 |
| Domestic Equities | Mastek Limited | 2.4741 | 9944 | 2.2013 |
| Domestic Equities | Intellect Design Arena Limited | 2.3910 | 19123 | 2.1274 |
| Domestic Equities | Eternal Limited | 2.3610 | 70000 | 2.1007 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3524 | 18000 | 2.0930 |
| Domestic Equities | Shriram Finance Limited | 2.2664 | 23678 | 2.0165 |
| Domestic Equities | Bajaj Finance Limited | 2.2156 | 19000 | 1.9713 |
| Domestic Equities | Yatra Online Limited | 2.0821 | 106669 | 1.8525 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0562 | 3100 | 1.8295 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.0522 | 25000 | 1.8259 |
| Domestic Equities | Jain Resource Recycling Limited | 1.9286 | 43072 | 1.7160 |
| Domestic Equities | Swiggy Limited | 1.9134 | 45000 | 1.7024 |
| Domestic Equities | Birlasoft Limited | 1.8375 | 43000 | 1.6349 |
| Domestic Equities | KFin Technologies Limited | 1.7853 | 15038 | 1.5885 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7194 | 39000 | 1.5298 |
| Domestic Equities | Religare Enterprises Limited | 1.6153 | 58000 | 1.4372 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4524 | 7000 | 1.2923 |
| Domestic Equities | Muthoot Finance Limited | 1.3530 | 3215 | 1.2038 |
| Domestic Equities | Bharti Hexacom Limited | 1.2443 | 6261 | 1.1071 |
| Domestic Equities | Aditya Vision Ltd | 1.1470 | 19480 | 1.0205 |
| Domestic Equities | JM Financial Limited | 1.0496 | 64254 | 0.9339 |
| Domestic Equities | Wework India Management Limited | 1.0378 | 15433 | 0.9234 |
| Total | | 91.3985 | | 81.3212 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.7435 | 600000 | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8580 | | 1.6531 |
| Total | | 8.6015 | | 7.6531 |
