| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Ltd. | 5.0707 | 7540 | 0.9793 |
| Domestic Equities | Jio Financial Services Ltd. | 5.0251 | 32904 | 0.9705 |
| Domestic Equities | Eternal Ltd. | 4.8584 | 33757 | 0.9383 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.8061 | 8883 | 0.9282 |
| Domestic Equities | PB Fintech Ltd. | 4.7051 | 4975 | 0.9087 |
| Domestic Equities | Swiggy Ltd. | 3.9517 | 19762 | 0.7632 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.6478 | 26549 | 0.7045 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.1771 | 2669 | 0.6136 |
| Domestic Equities | Lodha Developers Ltd. | 2.9695 | 5404 | 0.5735 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.8696 | 40629 | 0.5542 |
| Domestic Equities | Waaree Energies Ltd. | 2.8152 | 1834 | 0.5437 |
| Domestic Equities | Mankind Pharma Ltd. | 2.4496 | 2154 | 0.4731 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 2.2814 | 35364 | 0.4406 |
| Domestic Equities | Siemens Energy India Ltd. | 2.2808 | 1720 | 0.4405 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1462 | 8652 | 0.4145 |
| Domestic Equities | Delhivery Ltd. | 2.1447 | 10262 | 0.4142 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 1.9096 | 1481 | 0.3688 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.8568 | 7384 | 0.3586 |
| Domestic Equities | ITC Hotels Ltd. | 1.8521 | 18115 | 0.3577 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7796 | 4638 | 0.3437 |
| Domestic Equities | Life Insurance Corporation of India | 1.6227 | 3667 | 0.3134 |
| Domestic Equities | HDB Financial Services Ltd. | 1.3975 | 3527 | 0.2699 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3659 | 1449 | 0.2638 |
| Domestic Equities | Angel One Ltd. | 1.3628 | 1123 | 0.2632 |
| Domestic Equities | Gland Pharma Ltd. | 1.3628 | 1528 | 0.2632 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.2644 | 608 | 0.2442 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2385 | 2637 | 0.2392 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2235 | 48710 | 0.2363 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 1.1262 | 1470 | 0.2175 |
| Domestic Equities | AWL Agri Business Ltd. | 1.1122 | 9043 | 0.2148 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 1.1013 | 15204 | 0.2127 |
| Domestic Equities | Tata Technologies Ltd. | 1.0946 | 3293 | 0.2114 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0718 | 2707 | 0.2070 |
| Domestic Equities | Ather Energy Ltd. | 1.0635 | 2722 | 0.2054 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0542 | 11818 | 0.2036 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.0475 | 3699 | 0.2023 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.0449 | 4435 | 0.2018 |
| Domestic Equities | Premier Energies Ltd | 0.9931 | 2276 | 0.1918 |
| Domestic Equities | Global Health Ltd. | 0.9885 | 1610 | 0.1909 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9755 | 1040 | 0.1884 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8978 | 6088 | 0.1734 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8776 | 17916 | 0.1695 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8657 | 17716 | 0.1672 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.8321 | 1626 | 0.1607 |
| Domestic Equities | Sagility Ltd. | 0.8041 | 29860 | 0.1553 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7984 | 928 | 0.1542 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7782 | 573 | 0.1503 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6566 | 961 | 0.1268 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.6405 | 34103 | 0.1237 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6296 | 4237 | 0.1216 |
| Domestic Equities | Devyani International Ltd. | 0.5846 | 7625 | 0.1129 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5835 | 2914 | 0.1127 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.5644 | 1488 | 0.1090 |
| Domestic Equities | Indegene Ltd. | 0.5375 | 1995 | 0.1038 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5043 | 2009 | 0.0974 |
| Domestic Equities | National Securities Depository Ltd. | 0.4681 | 850 | 0.0904 |
| Domestic Equities | Signatureglobal (India) Ltd. | 0.4432 | 760 | 0.0856 |
| Domestic Equities | Belrise Industries Ltd. | 0.4292 | 4472 | 0.0829 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.3785 | 1589 | 0.0731 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3335 | 1921 | 0.0644 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.3221 | 1674 | 0.0622 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.2558 | 759 | 0.0494 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2449 | 1991 | 0.0473 |
| Domestic Equities | JSW Cement Ltd. | 0.2434 | 3952 | 0.0470 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1564 | 203 | 0.0302 |
| Domestic Equities | Vikram Solar Ltd. | 0.1036 | 839 | 0.0200 |
| Total | | 100.0425 | | 19.3212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.2893 | | 2.7597 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -14.3318 | | -2.7679 |
| Total | | -0.0425 | | -0.0082 |
