| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sai Life Sciences Limited | 4.8931 | 4942410 | 573.3196 |
| Domestic Equities | Amber Enterprises India Limited | 4.8501 | 746266 | 568.2816 |
| Domestic Equities | Aditya Infotech Limited | 4.1398 | 1670579 | 485.0526 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 4.1169 | 6356662 | 482.3753 |
| Domestic Equities | Max Healthcare Institute Limited | 3.7713 | 4578635 | 441.8841 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7444 | 995965 | 438.7226 |
| Domestic Equities | Eternal Limited | 3.4752 | 16249497 | 407.1799 |
| Domestic Equities | BSE Limited | 2.8891 | 816448 | 338.5075 |
| Domestic Equities | RBL Bank Limited | 2.5960 | 8816432 | 304.1669 |
| Domestic Equities | Karur Vysya Bank Limited | 2.3854 | 9679612 | 279.4988 |
| Domestic Equities | Prestige Estates Projects Limited | 2.2514 | 1926661 | 263.7984 |
| Domestic Equities | Global Health Limited | 2.2266 | 2194163 | 260.8860 |
| Domestic Equities | Trent Limited | 2.1824 | 605364 | 255.7058 |
| Domestic Equities | The Federal Bank Limited | 2.0819 | 8442053 | 243.9331 |
| Domestic Equities | Paradeep Phosphates Limited | 2.0194 | 18784263 | 236.6066 |
| Domestic Equities | Corona Remedies Limited | 2.0039 | 1400325 | 234.7925 |
| Domestic Equities | Craftsman Automation Limited | 1.8978 | 245060 | 222.3674 |
| Domestic Equities | L&T Finance Limited | 1.8212 | 7445366 | 213.3842 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.7873 | 4325950 | 209.4192 |
| Domestic Equities | Delhivery Limited | 1.6658 | 4314692 | 195.1751 |
| Domestic Equities | CEAT Limited | 1.6267 | 588073 | 190.5945 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.6102 | 3195805 | 188.6643 |
| Domestic Equities | Wework India Management Limited | 1.5816 | 3084419 | 185.3119 |
| Domestic Equities | Ethos Ltd. | 1.5676 | 771263 | 183.6763 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.5521 | 1988865 | 181.8519 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5291 | 1819482 | 179.1644 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4625 | 1083146 | 171.3537 |
| Domestic Equities | Swiggy Limited | 1.4419 | 6550683 | 168.9421 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3815 | 110309 | 161.8674 |
| Domestic Equities | ABB India Limited | 1.3698 | 221284 | 160.4973 |
| Domestic Equities | Aether Industries Limited | 1.3402 | 1430124 | 157.0276 |
| Domestic Equities | Safari Industries (India) Limited | 1.3149 | 1024546 | 154.0610 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2681 | 770676 | 148.5863 |
| Domestic Equities | Kwality Walls (India) Limited | 1.2343 | 53583469 | 144.6218 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.1824 | 318347 | 138.5446 |
| Domestic Equities | Angel One Limited | 1.1752 | 4082330 | 137.6970 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1744 | 398771 | 137.6039 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1432 | 4384695 | 133.9524 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1076 | 1043423 | 129.7810 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0503 | 2976934 | 123.0665 |
| Domestic Equities | Timken India Limited | 1.0308 | 332688 | 120.7791 |
| Domestic Equities | Sonata Software Limited | 1.0296 | 4550452 | 120.6325 |
| Domestic Equities | Brigade Enterprises Limited | 1.0093 | 1812778 | 118.2566 |
| Domestic Equities | Carborundum Universal Limited | 1.0083 | 1148052 | 118.1403 |
| Domestic Equities | Wockhardt Limited | 0.9970 | 575064 | 116.8185 |
| Domestic Equities | BEML Limited | 0.8967 | 609984 | 105.0636 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8289 | 2864647 | 97.1259 |
| Domestic Equities | Zensar Technologies Limited | 0.7052 | 1672012 | 82.6225 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6522 | 613999 | 76.4183 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6218 | 1222324 | 72.8505 |
| Domestic Equities | The Phoenix Mills Limited | 0.6152 | 406953 | 72.0795 |
| Domestic Equities | Grindwell Norton Limited | 0.6136 | 390744 | 71.8891 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.5935 | 4049895 | 69.5407 |
| Domestic Equities | Chalet Hotels Limited | 0.5159 | 770357 | 60.4422 |
| Domestic Equities | Hexaware Technologies Limited | 0.5068 | 1169011 | 59.3858 |
| Domestic Equities | EIH Limited | 0.4707 | 1862088 | 55.1550 |
| Domestic Equities | Innova Captab Limited | 0.4572 | 630001 | 53.5753 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4300 | 1583230 | 50.3863 |
| Domestic Equities | Neogen Chemicals Limited | 0.3529 | 222523 | 41.3470 |
| Domestic Equities | Trualt Bioenergy Ltd | 0.3117 | 749030 | 36.5190 |
| Domestic Equities | Max Estates Limited | 0.3097 | 817210 | 36.2841 |
| Domestic Equities | Orchid Pharma Limited | 0.3079 | 455183 | 36.0733 |
| Domestic Equities | JK Cement Limited | 0.2648 | 60000 | 31.0260 |
| Domestic Equities | Birla Corporation Limited | 0.2227 | 261679 | 26.0972 |
| Domestic Equities | Aster DM Healthcare Limited | 0.1769 | 284509 | 20.7222 |
| Domestic Equities | Deepak Nitrite Limited | 0.0479 | 33367 | 5.6123 |
| Domestic Equities | KSB Limited | 0.0054 | 7953 | 0.6282 |
| Total | | 98.8949 | | 11587.3941 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1485 | | 134.5650 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0433 | | -5.0761 |
| Total | | 1.1051 | | 129.4889 |