| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Radico Khaitan Ltd | 4.4940 | 203603 | 71.6398 |
| Domestic Equities | MTAR Technologies Ltd | 4.2748 | 86484 | 68.1451 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.1813 | 66896 | 66.6552 |
| Domestic Equities | Zomato Ltd | 4.0298 | 2563638 | 64.2396 |
| Domestic Equities | National Aluminium Company Ltd | 3.9500 | 1483506 | 62.9674 |
| Domestic Equities | Shriram Finance Ltd | 3.6099 | 607582 | 57.5471 |
| Domestic Equities | Polycab India Ltd | 3.5785 | 60191 | 57.0460 |
| Domestic Equities | Delhivery Ltd | 3.5492 | 1250781 | 56.5791 |
| Domestic Equities | Interglobe Aviation Ltd | 3.4310 | 124163 | 54.6938 |
| Domestic Equities | PB Fintech Ltd | 3.3969 | 318068 | 54.1511 |
| Domestic Equities | Five-Star Business Finance Ltd | 3.2407 | 1160539 | 51.6614 |
| Domestic Equities | State Bank of India | 3.0286 | 500619 | 48.2797 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0129 | 436545 | 48.0287 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 2.9877 | 1815799 | 47.6284 |
| Domestic Equities | Tips Music Ltd | 2.9409 | 707695 | 46.8813 |
| Domestic Equities | Ultratech Cement Ltd | 2.8568 | 39663 | 45.5411 |
| Domestic Equities | Bank of Baroda | 2.8416 | 1687113 | 45.2990 |
| Domestic Equities | Coforge Ltd | 2.7748 | 311112 | 44.2339 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.7385 | 584834 | 43.6549 |
| Domestic Equities | Affle (India) Ltd | 2.7082 | 295095 | 43.1724 |
| Domestic Equities | Aavas Financiers Ltd | 2.6495 | 314465 | 42.2358 |
| Domestic Equities | Indegene Limited | 2.6220 | 801410 | 41.7975 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 2.5949 | 262754 | 41.3654 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.5588 | 7499680 | 40.7908 |
| Domestic Equities | Angel One Ltd | 2.4824 | 1173195 | 39.5719 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.4702 | 356524 | 39.3781 |
| Domestic Equities | TD Power Systems Ltd | 2.2932 | 277236 | 36.5563 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.2881 | 173266 | 36.4760 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9678 | 796492 | 31.3698 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8128 | 94886 | 28.8985 |
| Domestic Equities | Craftsman Automation Ltd | 1.4445 | 25377 | 23.0271 |
| Domestic Equities | Bharat Electronics Ltd | 1.3565 | 526451 | 21.6240 |
| Domestic Equities | IndusInd Bank Ltd | 1.0655 | 185771 | 16.9860 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0316 | 21596 | 16.4454 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9823 | 441040 | 15.6591 |
| Domestic Equities | TVS Motor Company Ltd | 0.0288 | 1369 | 0.4594 |
| Total | | 97.2749 | | 1550.6858 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9716 | | 47.3717 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2466 | | -3.9306 |
| Total | | 2.7251 | | 43.4412 |
