| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare Ltd. | 2.5274 | 56842 | 4.8739 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.5166 | 347785 | 4.8530 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5124 | 2411 | 4.8449 |
| Domestic Equities | One 97 Communications Ltd. | 2.5028 | 44304 | 4.8263 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.4995 | 115190 | 4.8201 |
| Domestic Equities | Marico Ltd. | 2.4901 | 67651 | 4.8019 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4766 | 6208 | 4.7758 |
| Domestic Equities | GMR Airports Ltd. | 2.4740 | 529745 | 4.7709 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4715 | 18245 | 4.7661 |
| Domestic Equities | Swiggy Ltd. | 2.4681 | 117879 | 4.7594 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.4653 | 52185 | 4.7541 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4603 | 58404 | 4.7444 |
| Domestic Equities | UNO Minda Ltd. | 2.4453 | 45280 | 4.7155 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.4418 | 8334 | 4.7087 |
| Domestic Equities | PB Fintech Ltd. | 2.4333 | 25894 | 4.6923 |
| Domestic Equities | ITC Hotels Ltd. | 2.4310 | 203426 | 4.6880 |
| Domestic Equities | Siemens Energy India Ltd. | 2.4293 | 14468 | 4.6846 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.1911 | 164634 | 4.2253 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1859 | 26325 | 4.2152 |
| Domestic Equities | Schaeffler India Ltd. | 2.0023 | 9368 | 3.8612 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8564 | 19375 | 3.5799 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7587 | 29749 | 3.3914 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.7370 | 864 | 3.3497 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7356 | 22553 | 3.3469 |
| Domestic Equities | IDFC First Bank Ltd. | 1.6979 | 476190 | 3.2743 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5402 | 28214 | 2.9701 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5048 | 56343 | 2.9019 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.4950 | 38134 | 2.8829 |
| Domestic Equities | Delhivery Ltd. | 1.4827 | 67235 | 2.8592 |
| Domestic Equities | CarTrade Tech Ltd. | 1.4799 | 13052 | 2.8538 |
| Domestic Equities | RBL Bank Ltd. | 1.4609 | 105582 | 2.8172 |
| Domestic Equities | Ola Electric Mobility Ltd. | 1.4573 | 680283 | 2.8102 |
| Domestic Equities | Max Financial Services Ltd. | 1.4418 | 18518 | 2.7803 |
| Domestic Equities | Ather Energy Ltd. | 1.4336 | 78907 | 2.7645 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3917 | 8486 | 2.6838 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3744 | 9692 | 2.6503 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3459 | 44288 | 2.5955 |
| Domestic Equities | Apar Industries Ltd. | 1.3428 | 2907 | 2.5894 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3317 | 20940 | 2.5681 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2717 | 28860 | 2.4524 |
| Domestic Equities | Travel Food Services Ltd. | 1.2635 | 23298 | 2.4365 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2250 | 5053 | 2.3623 |
| Domestic Equities | Oswal Pumps Ltd. | 1.1585 | 30061 | 2.2341 |
| Domestic Equities | V2 Retail Ltd. | 1.1489 | 11924 | 2.2155 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9755 | 5970 | 1.8811 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9454 | 9461 | 1.8231 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.9192 | 202455 | 1.7725 |
| Domestic Equities | Indegene Ltd. | 0.9111 | 32356 | 1.7569 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9019 | 34300 | 1.7392 |
| Domestic Equities | NBCC (India) Ltd. | 0.8684 | 154802 | 1.6746 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.8631 | 18152 | 1.6644 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8546 | 65126 | 1.6480 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7741 | 99659 | 1.4928 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7458 | 7675 | 1.4381 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7352 | 14376 | 1.4178 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7239 | 7890 | 1.3960 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6972 | 8819 | 1.3444 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.6852 | 12815 | 1.3214 |
| Domestic Equities | SAREGAMA India Ltd. | 0.6686 | 26677 | 1.2893 |
| Domestic Equities | Ethos Ltd. | 0.6204 | 4334 | 1.1963 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3663 | 4096 | 0.7063 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3179 | 15354 | 0.6130 |
| Total | | 96.9342 | | 186.9270 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9488 | | 13.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -3.8830 | | -7.4880 |
| Total | | 3.0658 | | 5.9120 |
