| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aster DM Healthcare Limited | 7.2859 | 113024 | 8.2321 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 5.5225 | 58644 | 6.2397 |
| Domestic Equities | Aditya Infotech Limited | 5.4135 | 21066 | 6.1165 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.3052 | 7331 | 5.9942 |
| Domestic Equities | Aditya Birla Capital Limited | 5.2447 | 163110 | 5.9258 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.9479 | 15799 | 5.5905 |
| Domestic Equities | Hexaware Technologies Limited | 4.8507 | 107885 | 5.4806 |
| Domestic Equities | One 97 Communications Limited | 4.8020 | 48495 | 5.4256 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.5081 | 17240 | 5.0936 |
| Domestic Equities | Birlasoft Limited | 3.1491 | 111417 | 3.5581 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 2.7166 | 222358 | 3.0694 |
| Domestic Equities | CRISIL Limited | 2.5954 | 7427 | 2.9325 |
| Domestic Equities | PhysicsWallah Limited | 2.4986 | 264537 | 2.8231 |
| Domestic Equities | Bajaj Finance Ltd | 2.3555 | 29302 | 2.6614 |
| Domestic Equities | Zensar Technologies Limited | 2.3236 | 53130 | 2.6254 |
| Domestic Equities | Shriram Finance Limited | 2.2931 | 27355 | 2.5909 |
| Domestic Equities | Meesho Ltd | 2.0901 | 128834 | 2.3615 |
| Domestic Equities | DCB Bank Limited | 2.0390 | 131397 | 2.3038 |
| Domestic Equities | Gland Pharma Limited | 1.9625 | 9855 | 2.2174 |
| Domestic Equities | Amagi Media Labs Limited | 1.9551 | 55391 | 2.2090 |
| Domestic Equities | Muthoot Finance Limited | 1.7953 | 6068 | 2.0285 |
| Domestic Equities | RBL Bank Limited | 1.7387 | 56943 | 1.9645 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4929 | 26470 | 1.6868 |
| Domestic Equities | Avalon Technologies Limited | 1.4360 | 10671 | 1.6225 |
| Domestic Equities | Mastek Limited | 1.4319 | 9944 | 1.6179 |
| Domestic Equities | ABB India Limited | 1.3275 | 2068 | 1.4999 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2742 | 4596 | 1.4397 |
| Domestic Equities | Religare Enterprises Limited | 1.2194 | 58000 | 1.3778 |
| Domestic Equities | Intellect Design Arena Limited | 1.2132 | 19123 | 1.3708 |
| Domestic Equities | C.E. Info Systems Limited | 1.0991 | 15148 | 1.2418 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9801 | 7000 | 1.1074 |
| Domestic Equities | Yatra Online Limited | 0.9469 | 106669 | 1.0699 |
| Domestic Equities | Aditya Vision Ltd | 0.9221 | 19480 | 1.0419 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8997 | 148042 | 1.0165 |
| Total | | 91.6364 | | 103.5370 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.3636 | | 9.4497 |
| Total | | 8.3636 | | 9.4497 |