| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aster DM Healthcare Limited | 7.1524 | 113024 | 7.3986 |
| Domestic Equities | Aditya Birla Capital Limited | 6.7410 | 202439 | 6.9730 |
| Domestic Equities | Shriram Finance Limited | 6.6219 | 63459 | 6.8498 |
| Domestic Equities | One 97 Communications Limited | 5.1490 | 48495 | 5.3262 |
| Domestic Equities | Aditya Infotech Limited | 4.4618 | 27326 | 4.6154 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.2336 | 5599 | 4.3793 |
| Domestic Equities | Birlasoft Limited | 4.2018 | 111417 | 4.3464 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.2923 | 10943 | 3.4056 |
| Domestic Equities | LG Electronics India Ltd | 3.0730 | 20005 | 3.1788 |
| Domestic Equities | State Bank of India | 2.9813 | 25663 | 3.0839 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 2.9501 | 213196 | 3.0517 |
| Domestic Equities | Zensar Technologies Limited | 2.9007 | 53130 | 3.0005 |
| Domestic Equities | Bajaj Finance Limited | 2.8211 | 29302 | 2.9182 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4666 | 10443 | 2.5515 |
| Domestic Equities | Hexaware Technologies Limited | 2.3788 | 51968 | 2.4607 |
| Domestic Equities | DCB Bank Limited | 2.3571 | 131397 | 2.4382 |
| Domestic Equities | PhysicsWallah Limited | 2.2139 | 264537 | 2.2901 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1602 | 10000 | 2.2346 |
| Domestic Equities | Amagi Media Labs Limited | 2.0455 | 55391 | 2.1159 |
| Domestic Equities | Meesho Ltd | 1.9926 | 128834 | 2.0612 |
| Domestic Equities | Muthoot Finance Limited | 1.9672 | 6068 | 2.0349 |
| Domestic Equities | CRISIL Limited | 1.8729 | 4427 | 1.9374 |
| Domestic Equities | V2 Retail Limited | 1.8068 | 9372 | 1.8690 |
| Domestic Equities | Mastek Limited | 1.5233 | 9944 | 1.5757 |
| Domestic Equities | C.E. Info Systems Limited | 1.5144 | 15148 | 1.5665 |
| Domestic Equities | Shadowfax Technologies Limited | 1.4165 | 120960 | 1.4653 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3912 | 25000 | 1.4391 |
| Domestic Equities | Intellect Design Arena Limited | 1.2896 | 19123 | 1.3340 |
| Domestic Equities | Fractal Analytics Ltd | 1.2547 | 16672 | 1.2979 |
| Domestic Equities | Yatra Online Limited | 1.2230 | 106669 | 1.2651 |
| Domestic Equities | Religare Enterprises Limited | 1.1879 | 58000 | 1.2288 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1058 | 7000 | 1.1439 |
| Domestic Equities | Avalon Technologies Limited | 1.0514 | 10671 | 1.0876 |
| Domestic Equities | Aditya Vision Ltd | 0.9105 | 19480 | 0.9418 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9095 | 148042 | 0.9408 |
| Domestic Equities | AIA Engineering Limited | 0.8936 | 2400 | 0.9244 |
| Domestic Equities | Escorts Kubota Limited | 0.8504 | 2500 | 0.8797 |
| Domestic Equities | GNG Electronics Ltd | 0.8030 | 21532 | 0.8306 |
| Domestic Equities | Wework India Management Limited | 0.3703 | 7717 | 0.3830 |
| Total | | 95.5365 | | 98.8251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2403 | | 2.3174 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.2232 | 230000 | 2.2997 |
| Total | | 4.4635 | | 4.6171 |