| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.1304 | 940064 | 28.2113 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5433 | 66492 | 24.9830 |
| Domestic Equities | Trent Limited | 4.1420 | 53586 | 22.7762 |
| Domestic Equities | TVS Motor Company Limited | 3.9809 | 61986 | 21.8904 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.5497 | 284915 | 19.5195 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5411 | 13336 | 19.4719 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5312 | 32903 | 19.4177 |
| Domestic Equities | Swiggy Limited | 3.3426 | 485877 | 18.3807 |
| Domestic Equities | Global Health Limited | 3.2948 | 145408 | 18.1178 |
| Domestic Equities | Aditya Infotech Limited | 3.2357 | 115990 | 17.7929 |
| Domestic Equities | Craftsman Automation Limited | 3.1372 | 24558 | 17.2508 |
| Domestic Equities | Delhivery Limited | 3.1005 | 400034 | 17.0494 |
| Domestic Equities | Godrej Consumer Products Limited | 2.9760 | 142847 | 16.3646 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9545 | 139720 | 16.2466 |
| Domestic Equities | Doms Industries Limited | 2.8536 | 62517 | 15.6918 |
| Domestic Equities | Ather Energy Limited | 2.7897 | 213668 | 15.3403 |
| Domestic Equities | Prestige Estates Projects Limited | 2.7812 | 91178 | 15.2933 |
| Domestic Equities | PB Fintech Limited | 2.6770 | 80931 | 14.7205 |
| Domestic Equities | Safari Industries (India) Limited | 2.6189 | 59268 | 14.4009 |
| Domestic Equities | Chalet Hotels Limited | 2.5250 | 156638 | 13.8844 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.4535 | 18788 | 13.4917 |
| Domestic Equities | Blue Star Limited | 2.4404 | 76012 | 13.4192 |
| Domestic Equities | Bharti Airtel Limited | 2.4089 | 63030 | 13.2464 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.2795 | 349991 | 12.5349 |
| Domestic Equities | Bansal Wire Industries Limited | 2.0515 | 348124 | 11.2810 |
| Domestic Equities | Wework India Management Limited | 2.0060 | 184353 | 11.0308 |
| Domestic Equities | CCL Products (India) Limited | 1.6752 | 91331 | 9.2116 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2885 | 521744 | 7.0853 |
| Domestic Equities | Titan Company Limited | 0.9948 | 13999 | 5.4704 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9810 | 201810 | 5.3946 |
| Domestic Equities | UNO Minda Limited | 0.7178 | 30206 | 3.9473 |
| Total | | 86.0028 | | 472.9172 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.0584 | | 77.3050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0612 | | -0.3365 |
| Total | | 13.9972 | | 76.9685 |
