| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 6.3692 | 63459 | 6.4728 |
| Domestic Equities | Aditya Birla Capital Limited | 6.2752 | 187678 | 6.3773 |
| Domestic Equities | IDFC First Bank Limited | 5.1609 | 627532 | 5.2449 |
| Domestic Equities | One 97 Communications Limited | 4.9519 | 44242 | 5.0325 |
| Domestic Equities | Birlasoft Limited | 4.6072 | 112000 | 4.6822 |
| Domestic Equities | Aster DM Healthcare Limited | 4.2009 | 77319 | 4.2692 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8415 | 15443 | 3.9040 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.2008 | 10943 | 3.2529 |
| Domestic Equities | PhysicsWallah Limited | 3.1093 | 264537 | 3.1599 |
| Domestic Equities | Hexaware Technologies Limited | 3.0819 | 44900 | 3.1320 |
| Domestic Equities | Zensar Technologies Limited | 2.9271 | 45750 | 2.9747 |
| Domestic Equities | Bajaj Finance Limited | 2.6810 | 29302 | 2.7246 |
| Domestic Equities | DCB Bank Limited | 2.5816 | 131397 | 2.6236 |
| Domestic Equities | Muthoot Finance Limited | 2.2866 | 6068 | 2.3238 |
| Domestic Equities | Meesho Ltd | 2.2077 | 128834 | 2.2436 |
| Domestic Equities | Rategain Travel Technologies Limited | 2.0478 | 34000 | 2.0811 |
| Domestic Equities | CRISIL Limited | 2.0340 | 4432 | 2.0671 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0130 | 10000 | 2.0457 |
| Domestic Equities | Mastek Limited | 2.0069 | 9944 | 2.0396 |
| Domestic Equities | Amagi Media Labs Limited | 1.9987 | 55391 | 2.0312 |
| Domestic Equities | C.E. Info Systems Limited | 1.9689 | 15148 | 2.0009 |
| Domestic Equities | V2 Retail Limited | 1.8404 | 9372 | 1.8703 |
| Domestic Equities | Jain Resource Recycling Limited | 1.7413 | 43072 | 1.7696 |
| Domestic Equities | Intellect Design Arena Limited | 1.7193 | 19123 | 1.7473 |
| Domestic Equities | Yatra Online Limited | 1.5522 | 106669 | 1.5775 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4564 | 25000 | 1.4801 |
| Domestic Equities | Religare Enterprises Limited | 1.3591 | 58000 | 1.3812 |
| Domestic Equities | Shadowfax Technologies Private Limited | 1.2691 | 120960 | 1.2897 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1395 | 7000 | 1.1580 |
| Domestic Equities | Ashok Leyland Limited | 1.0283 | 53130 | 1.0450 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 1.0132 | 69888 | 1.0297 |
| Domestic Equities | Aditya Vision Ltd | 0.9584 | 19480 | 0.9740 |
| Domestic Equities | Bharti Hexacom Limited | 0.9517 | 6261 | 0.9672 |
| Domestic Equities | AIA Engineering Limited | 0.9421 | 2400 | 0.9574 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9239 | 148042 | 0.9389 |
| Domestic Equities | Avalon Technologies Limited | 0.9011 | 10671 | 0.9158 |
| Domestic Equities | Escorts Kubota Limited | 0.8317 | 2500 | 0.8452 |
| Domestic Equities | GNG Electronics Ltd | 0.5314 | 21532 | 0.5400 |
| Domestic Equities | Wework India Management Limited | 0.4333 | 7717 | 0.4403 |
| Total | | 90.1442 | | 91.6108 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 8.6578 | 880000 | 8.7987 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1979 | | 1.2174 |
| Total | | 9.8558 | | 10.0161 |
