| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.1280 | 425685 | 380.7327 |
| Domestic Equities | InterGlobe Aviation Limited | 4.5732 | 568130 | 339.5429 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.4232 | 1043423 | 254.1570 |
| Domestic Equities | BSE Limited | 3.4177 | 916044 | 253.7533 |
| Domestic Equities | Swiggy Limited | 3.2805 | 6083015 | 243.5639 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1599 | 1083146 | 234.6094 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0806 | 3395556 | 228.7247 |
| Domestic Equities | Sai Life Sciences Limited | 2.9864 | 2866532 | 221.7263 |
| Domestic Equities | Global Health Limited | 2.4173 | 1578766 | 179.4741 |
| Domestic Equities | 360 One WAM Limited | 2.4002 | 1491896 | 178.2070 |
| Domestic Equities | Vishal Mega Mart Limited | 2.3368 | 12949569 | 173.4983 |
| Domestic Equities | L&T Finance Limited | 2.0659 | 7445366 | 153.3820 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0418 | 5666318 | 151.5967 |
| Domestic Equities | Kaynes Technology India Limited | 1.9976 | 243343 | 148.3176 |
| Domestic Equities | Brigade Enterprises Limited | 1.8993 | 1270672 | 141.0192 |
| Domestic Equities | Sonata Software Limited | 1.8563 | 3361130 | 137.8231 |
| Domestic Equities | BEML Limited | 1.8310 | 304992 | 135.9471 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.7434 | 1222324 | 129.4441 |
| Domestic Equities | Wockhardt Limited | 1.7068 | 739359 | 126.7261 |
| Domestic Equities | Angel One Limited ‡ | 1.6071 | 408233 | 119.3183 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.5926 | 3284676 | 118.2483 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4909 | 809979 | 110.6917 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4836 | 613999 | 110.1514 |
| Domestic Equities | Triveni Turbine Limited | 1.4810 | 1795430 | 109.9611 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4769 | 151411 | 109.6518 |
| Domestic Equities | Schloss Bangalore Limited | 1.4082 | 2580532 | 104.5503 |
| Domestic Equities | Apar Industries Limited | 1.3840 | 117822 | 102.7585 |
| Domestic Equities | Hexaware Technologies Limited | 1.3392 | 1169011 | 99.4302 |
| Domestic Equities | Bharti Hexacom Limited | 1.3075 | 497157 | 97.0798 |
| Domestic Equities | KEI Industries Limited | 1.3066 | 255786 | 97.0094 |
| Domestic Equities | Safari Industries (India) Limited | 1.2519 | 430728 | 92.9511 |
| Domestic Equities | Home First Finance Company India Limited | 1.2483 | 672339 | 92.6819 |
| Domestic Equities | Ethos Ltd. | 1.2292 | 345456 | 91.2626 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2247 | 939460 | 90.9303 |
| Domestic Equities | Ather Energy Limited | 1.2037 | 2689536 | 89.3733 |
| Domestic Equities | Five Star Business Finance Limited | 1.1832 | 1138199 | 87.8462 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1600 | 398771 | 86.1226 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.1215 | 2057020 | 83.2682 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0721 | 1819587 | 79.5978 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0529 | 646256 | 78.1776 |
| Domestic Equities | Carborundum Universal Limited | 0.9937 | 764221 | 73.7817 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.9925 | 438823 | 73.6915 |
| Domestic Equities | The Federal Bank Limited | 0.9674 | 3370220 | 71.8261 |
| Domestic Equities | Craftsman Automation Limited | 0.9017 | 120179 | 66.9457 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9008 | 743539 | 66.8776 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8834 | 770676 | 65.5884 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8652 | 47967 | 64.2374 |
| Domestic Equities | TVS Motor Company Limited | 0.8240 | 209671 | 61.1820 |
| Domestic Equities | Concord Biotech Limited | 0.8181 | 330193 | 60.7423 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7770 | 897688 | 57.6899 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7302 | 184976 | 54.2128 |
| Domestic Equities | Ajanta Pharma Limited | 0.7292 | 210330 | 54.1410 |
| Domestic Equities | Innova Captab Limited | 0.7287 | 630001 | 54.1013 |
| Domestic Equities | Birlasoft Limited | 0.7032 | 1204388 | 52.2102 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6875 | 444919 | 51.0411 |
| Domestic Equities | Laxmi Dental Limited | 0.6752 | 1153842 | 50.1287 |
| Domestic Equities | The Phoenix Mills Limited | 0.6020 | 286186 | 44.6937 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.4988 | 95565 | 37.0314 |
| Domestic Equities | Neogen Chemicals Limited | 0.4965 | 222523 | 36.8654 |
| Domestic Equities | Can Fin Homes Limited | 0.4812 | 450557 | 35.7247 |
| Domestic Equities | Birla Corporation Limited | 0.4731 | 261679 | 35.1278 |
| Domestic Equities | Senco Gold Limited | 0.4548 | 983692 | 33.7652 |
| Domestic Equities | Orchid Pharma Limited | 0.4379 | 455183 | 32.5137 |
| Domestic Equities | Rolex Rings Limited | 0.3767 | 173645 | 27.9707 |
| Domestic Equities | Zensar Technologies Limited | 0.3688 | 325000 | 27.3829 |
| Domestic Equities | Aether Industries Limited | 0.3114 | 303495 | 23.1187 |
| Domestic Equities | Indegene Limited | 0.2736 | 353502 | 20.3140 |
| Domestic Equities | Seamec Limited | 0.2140 | 184491 | 15.8865 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1678 | 155710 | 12.4576 |
| Domestic Equities | Brainbees Solutions Ltd | 0.0544 | 104542 | 4.0353 |
| Domestic Equities | KSB Limited | 0.0088 | 7953 | 0.6506 |
| Total | | 97.3683 | | 7229.2438 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6911 | | 199.8020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0937 | | -6.9561 |
| Total | | 2.5974 | | 192.8459 |
| Rights | Ethos Ltd Rights | 0.0343 | 32135 | 2.5502 |
| Total | | 0.0343 | | 2.5502 |
