| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Limited | 7.2525 | 27500 | 3.4760 |
| Domestic Equities | Aster DM Healthcare Limited | 4.7655 | 38000 | 2.2840 |
| Domestic Equities | One 97 Communications Limited | 4.6590 | 18500 | 2.2330 |
| Domestic Equities | Eternal Limited | 4.5854 | 70000 | 2.1977 |
| Domestic Equities | Max Healthcare Institute Limited | 4.3350 | 18000 | 2.0777 |
| Domestic Equities | PB Fintech Limited | 4.1381 | 11200 | 1.9833 |
| Domestic Equities | Aditya Birla Capital Limited | 3.8841 | 67000 | 1.8616 |
| Domestic Equities | Affle 3i Limited | 3.8209 | 9600 | 1.8313 |
| Domestic Equities | The Indian Hotels Company Limited | 3.7189 | 23500 | 1.7824 |
| Domestic Equities | Bharti Hexacom Limited | 3.7014 | 10000 | 1.7740 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6519 | 3100 | 1.7503 |
| Domestic Equities | Bajaj Finance Limited | 3.4800 | 19000 | 1.6679 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3922 | 2200 | 1.6258 |
| Domestic Equities | Hexaware Technologies Limited | 3.3834 | 21400 | 1.6216 |
| Domestic Equities | Zensar Technologies Limited | 3.3654 | 21000 | 1.6130 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 3.1935 | 39000 | 1.5306 |
| Domestic Equities | C.E. Info Systems Limited | 3.1887 | 9300 | 1.5283 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0105 | 7500 | 1.4429 |
| Domestic Equities | KFin Technologies Limited | 2.9830 | 14000 | 1.4297 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.7913 | 31000 | 1.3378 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5204 | 7000 | 1.2080 |
| Domestic Equities | JM Financial Limited | 2.0737 | 56002 | 0.9939 |
| Domestic Equities | Religare Enterprises Limited | 1.8830 | 38000 | 0.9025 |
| Domestic Equities | Cummins India Limited | 1.8361 | 2300 | 0.8800 |
| Domestic Equities | Mahindra Logistics Limited | 1.8179 | 27500 | 0.8713 |
| Domestic Equities | Angel One Limited | 1.3831 | 3000 | 0.6629 |
| Domestic Equities | VA Tech Wabag Limited | 1.1861 | 3900 | 0.5685 |
| Total | | 90.0011 | | 43.1360 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 7.4904 | 359000 | 3.5900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5085 | | 1.2023 |
| Total | | 9.9989 | | 4.7923 |