| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8199 | 29300 | 32.6285 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.7872 | 646223 | 32.2498 |
| Domestic Equities | GMR Airports Ltd. | 2.6877 | 2979615 | 31.0982 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6734 | 81154 | 30.9335 |
| Domestic Equities | Marico Ltd. | 2.6686 | 411370 | 30.8774 |
| Domestic Equities | IDFC First Bank Ltd. | 2.6613 | 3596865 | 30.7928 |
| Domestic Equities | UNO Minda Ltd. | 2.6529 | 238727 | 30.6955 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.6515 | 165524 | 30.6799 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6458 | 53047 | 30.6134 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.6047 | 352180 | 30.1378 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5711 | 56313 | 29.7490 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.5680 | 336122 | 29.7132 |
| Domestic Equities | One 97 Communications Ltd. | 2.5511 | 227251 | 29.5176 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.5389 | 821274 | 29.3770 |
| Domestic Equities | PB Fintech Ltd. | 2.5249 | 160029 | 29.2149 |
| Domestic Equities | Swiggy Ltd. | 2.4753 | 741513 | 28.6409 |
| Domestic Equities | Escorts Kubota Ltd. | 2.4707 | 76852 | 28.5874 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.4692 | 240083 | 28.5699 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.9368 | 1643355 | 22.4104 |
| Domestic Equities | Physicswallah Ltd. | 1.9351 | 1685904 | 22.3905 |
| Domestic Equities | Cummins India Ltd. | 1.9308 | 50380 | 22.3405 |
| Domestic Equities | KPIT Technologies Ltd. | 1.8580 | 183351 | 21.4979 |
| Domestic Equities | Ather Energy Ltd. | 1.7717 | 271607 | 20.4995 |
| Domestic Equities | NBCC (India) Ltd. | 1.7373 | 1650828 | 20.1021 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6425 | 67246 | 19.0051 |
| Domestic Equities | Delhivery Ltd. | 1.6387 | 469507 | 18.9610 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.5692 | 99780 | 18.1570 |
| Domestic Equities | City Union Bank Ltd. | 1.5041 | 598465 | 17.4034 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4533 | 976439 | 16.8153 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4472 | 1051425 | 16.7450 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.4414 | 401497 | 16.6782 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.4366 | 125924 | 16.6220 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2444 | 84452 | 14.3982 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2387 | 150627 | 14.3322 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2209 | 192682 | 14.1265 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 1.2195 | 1305844 | 14.1110 |
| Domestic Equities | Indegene Ltd. | 1.1889 | 264321 | 13.7566 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1597 | 152539 | 13.4181 |
| Domestic Equities | Schaeffler India Ltd. | 1.1415 | 34049 | 13.2076 |
| Domestic Equities | Angel One Ltd. | 1.1294 | 55750 | 13.0678 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0892 | 6883 | 12.6028 |
| Domestic Equities | ITC Hotels Ltd. | 1.0852 | 635994 | 12.5564 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0176 | 61515 | 11.7740 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9830 | 34482 | 11.3735 |
| Domestic Equities | Black Box Ltd. | 0.9745 | 204700 | 11.2759 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9722 | 42098 | 11.2494 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9415 | 7322 | 10.8937 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9353 | 146070 | 10.8223 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7881 | 96759 | 9.1186 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.7534 | 201076 | 8.7176 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7311 | 174390 | 8.4588 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7244 | 42721 | 8.3823 |
| Domestic Equities | Ethos Ltd. | 0.7164 | 27846 | 8.2895 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6185 | 96441 | 7.1569 |
| Domestic Equities | Tips Music Ltd. | 0.5091 | 106658 | 5.8902 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4981 | 1757 | 5.7638 |
| Domestic Equities | V2 Retail Ltd. | 0.4847 | 22911 | 5.6082 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4423 | 20689 | 5.1176 |
| Domestic Equities | Park Medi World Ltd. | 0.4336 | 342332 | 5.0169 |
| Domestic Equities | Travel Food Services Ltd. | 0.4038 | 39848 | 4.6722 |
| Domestic Equities | LG Electronics India Ltd. | 0.3182 | 24200 | 3.6818 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3050 | 19375 | 3.5295 |
| Domestic Equities | Max Financial Services Ltd. | 0.3031 | 20978 | 3.5071 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3004 | 64418 | 3.4757 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.2988 | 56343 | 3.4569 |
| Domestic Equities | RBL Bank Ltd. | 0.2882 | 105582 | 3.3343 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2375 | 758159 | 2.7476 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2345 | 18300 | 2.7132 |
| Domestic Equities | Apar Industries Ltd. | 0.2102 | 2907 | 2.4324 |
| Domestic Equities | Oswal Pumps Ltd. | 0.1907 | 41861 | 2.2065 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.1812 | 26082 | 2.0966 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1737 | 65126 | 2.0095 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1716 | 13566 | 1.9861 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.1586 | 20015 | 1.8346 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.1429 | 42734 | 1.6534 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1395 | 45977 | 1.6138 |
| Domestic Equities | ASK Automotive Ltd. | 0.1024 | 24750 | 1.1847 |
| Total | | 98.7261 | | 1142.3269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4926 | | 17.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2187 | | -2.5305 |
| Total | | 1.2739 | | 14.7395 |
