| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Radico Khaitan Ltd | 4.4553 | 847135 | 298.0729 |
| Domestic Equities | National Aluminium Company Ltd | 3.9387 | 6208271 | 263.5101 |
| Domestic Equities | Shriram Finance Ltd | 3.8311 | 2706141 | 256.3121 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.3480 | 224804 | 223.9947 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.0079 | 4520688 | 201.2384 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9930 | 491202 | 200.2385 |
| Domestic Equities | Zomato Ltd | 2.9759 | 7945379 | 199.0953 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9539 | 1285210 | 197.6267 |
| Domestic Equities | Coforge Ltd | 2.7603 | 1298858 | 184.6716 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7460 | 417063 | 183.7163 |
| Domestic Equities | Angel One Ltd | 2.5556 | 5069119 | 170.9814 |
| Domestic Equities | Affle (India) Ltd | 2.5522 | 1167145 | 170.7533 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.5317 | 6457549 | 169.3815 |
| Domestic Equities | Bharti Airtel Ltd | 2.4604 | 900000 | 164.6100 |
| Domestic Equities | Ultratech Cement Ltd | 2.4452 | 142477 | 163.5921 |
| Domestic Equities | ICICI Bank Ltd | 2.4413 | 1300000 | 163.3320 |
| Domestic Equities | Polycab India Ltd | 2.3869 | 168497 | 159.6930 |
| Domestic Equities | Delhivery Ltd | 2.3261 | 3440414 | 155.6271 |
| Domestic Equities | State Bank of India | 2.2204 | 1540385 | 148.5547 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.1761 | 1950433 | 145.5901 |
| Domestic Equities | Varun Beverages Ltd | 2.1516 | 2726329 | 143.9502 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1269 | 3612982 | 142.2973 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.1205 | 480181 | 141.8695 |
| Domestic Equities | Cummins India Ltd | 1.9354 | 220171 | 129.4826 |
| Domestic Equities | IDFC First Bank Ltd | 1.8574 | 17423535 | 124.2647 |
| Domestic Equities | MTAR Technologies Ltd | 1.8058 | 153327 | 120.8140 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7995 | 624448 | 120.3936 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.7885 | 22000000 | 119.6580 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.7805 | 870000 | 119.1204 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.7615 | 3319289 | 117.8514 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7467 | 659764 | 116.8574 |
| Domestic Equities | TD Power Systems Ltd | 1.6362 | 830186 | 109.4683 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5933 | 350000 | 106.5960 |
| Domestic Equities | Fortis Health Care Ltd | 1.5265 | 1100000 | 102.1295 |
| Domestic Equities | Gland Pharma Ltd | 1.5156 | 450647 | 101.3956 |
| Domestic Equities | Max Financial Services Ltd | 1.5013 | 600000 | 100.4400 |
| Domestic Equities | Bank of Baroda | 1.5011 | 3740429 | 100.4305 |
| Domestic Equities | UNO Minda Ltd | 1.4820 | 900000 | 99.1530 |
| Domestic Equities | JSW Energy Ltd | 1.4619 | 1643671 | 97.8066 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3783 | 121090 | 92.2100 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.1654 | 370353 | 77.9667 |
| Domestic Equities | Torrent Power Ltd | 1.1387 | 536391 | 76.1836 |
| Domestic Equities | Alkem Laboratories Ltd | 1.0060 | 122412 | 67.3021 |
| Domestic Equities | JK Cement Ltd | 0.9461 | 122414 | 63.3003 |
| Domestic Equities | Marico Ltd | 0.8597 | 700000 | 57.5190 |
| Domestic Equities | Indegene Limited | 0.2305 | 295669 | 15.4206 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 0.2149 | 40623 | 14.3744 |
| Domestic Equities | Neuland Laboratories Ltd | 0.0581 | 2273 | 3.8841 |
| Domestic Equities | Persistent Systems Ltd | 0.0155 | 2000 | 1.0389 |
| Total | | 97.2114 | | 6503.7702 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9920 | | 133.2702 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7966 | | 53.2976 |
| Total | | 2.7886 | | 186.5677 |
