| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Limited | 7.1763 | 113024 | 7.9235 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.0325 | 22415 | 6.6606 |
| Domestic Equities | Aditya Birla Capital Limited | 5.1041 | 163110 | 5.6355 |
| Domestic Equities | One 97 Communications Limited | 4.8130 | 48495 | 5.3141 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 4.6015 | 50045 | 5.0806 |
| Domestic Equities | Aditya Infotech Limited | 4.4371 | 21066 | 4.8991 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.9204 | 13156 | 4.3286 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8725 | 5599 | 4.2757 |
| Domestic Equities | Birlasoft Limited | 3.7281 | 111417 | 4.1163 |
| Domestic Equities | Shriram Finance Limited | 3.5580 | 41911 | 3.9285 |
| Domestic Equities | LG Electronics India Ltd | 2.8863 | 20005 | 3.1868 |
| Domestic Equities | CRISIL Limited | 2.8848 | 7427 | 3.1852 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 2.8456 | 222358 | 3.1419 |
| Domestic Equities | PhysicsWallah Limited | 2.6014 | 264537 | 2.8723 |
| Domestic Equities | Bajaj Finance Ltd | 2.4867 | 29302 | 2.7456 |
| Domestic Equities | State Bank of India | 2.4834 | 25663 | 2.7420 |
| Domestic Equities | Zensar Technologies Limited | 2.4727 | 53130 | 2.7301 |
| Domestic Equities | Meesho Ltd | 2.2536 | 128834 | 2.4882 |
| Domestic Equities | DCB Bank Limited | 2.2226 | 131397 | 2.4540 |
| Domestic Equities | Hexaware Technologies Limited | 2.1069 | 51968 | 2.3263 |
| Domestic Equities | Amagi Media Labs Limited | 2.0549 | 55391 | 2.2688 |
| Domestic Equities | Muthoot Finance Limited | 1.8819 | 6068 | 2.0778 |
| Domestic Equities | RBL Bank Limited | 1.7357 | 56943 | 1.9164 |
| Domestic Equities | APL Apollo Tubes Limited | 1.7254 | 10000 | 1.9050 |
| Domestic Equities | V2 Retail Limited | 1.6861 | 93720 | 1.8617 |
| Domestic Equities | Mastek Limited | 1.5258 | 9944 | 1.6847 |
| Domestic Equities | Fractal Analytics Ltd | 1.4134 | 16672 | 1.5606 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3726 | 26470 | 1.5155 |
| Domestic Equities | Intellect Design Arena Limited | 1.2909 | 19123 | 1.4253 |
| Domestic Equities | C.E. Info Systems Limited | 1.2618 | 15148 | 1.3932 |
| Domestic Equities | Religare Enterprises Limited | 1.1643 | 58000 | 1.2855 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0798 | 4596 | 1.1922 |
| Domestic Equities | Avalon Technologies Limited | 1.0218 | 10671 | 1.1282 |
| Domestic Equities | Yatra Online Limited | 1.0196 | 106669 | 1.1258 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9866 | 7000 | 1.0893 |
| Domestic Equities | Aditya Vision Ltd | 0.9255 | 19480 | 1.0219 |
| Domestic Equities | Shadowfax Technologies Limited | 0.9081 | 60480 | 1.0026 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8764 | 148042 | 0.9676 |
| Domestic Equities | AIA Engineering Limited | 0.8585 | 2400 | 0.9479 |
| Domestic Equities | Escorts Kubota Limited | 0.7340 | 2500 | 0.8104 |
| Total | | 98.0107 | | 108.2153 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0839 | | 1.1968 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9053 | | 0.9996 |
| Total | | 1.9893 | | 2.1964 |
