| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.9159 | 2200 | 1.9677 |
| Domestic Equities | Bharti Hexacom Limited | 4.8784 | 10000 | 1.9527 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 4.8702 | 9000 | 1.9494 |
| Domestic Equities | Affle 3i Limited | 4.7927 | 9600 | 1.9184 |
| Domestic Equities | Max Healthcare Institute Limited | 4.7817 | 15000 | 1.9140 |
| Domestic Equities | KFin Technologies Limited | 4.7138 | 14000 | 1.8868 |
| Domestic Equities | Aster DM Healthcare Limited | 4.6908 | 31500 | 1.8776 |
| Domestic Equities | InterGlobe Aviation Limited | 4.6286 | 3100 | 1.8527 |
| Domestic Equities | Eternal Limited | 4.6196 | 70000 | 1.8491 |
| Domestic Equities | Hexaware Technologies Limited | 4.5474 | 21400 | 1.8202 |
| Domestic Equities | PB Fintech Limited | 4.4655 | 9800 | 1.7874 |
| Domestic Equities | The Indian Hotels Company Limited | 4.4637 | 23500 | 1.7867 |
| Domestic Equities | Bajaj Finance Limited | 4.4455 | 19000 | 1.7794 |
| Domestic Equities | Zensar Technologies Limited | 4.4205 | 21000 | 1.7694 |
| Domestic Equities | One 97 Communications Limited | 4.2706 | 18500 | 1.7094 |
| Domestic Equities | Angel One Limited | 4.1622 | 5700 | 1.6660 |
| Domestic Equities | BSE Limited | 4.1524 | 6000 | 1.6621 |
| Domestic Equities | C.E. Info Systems Limited | 4.0885 | 9300 | 1.6365 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 4.0230 | 39000 | 1.6103 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7961 | 747 | 1.1192 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5677 | 22685 | 0.6275 |
| Total | | 90.2946 | | 36.1425 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.9959 | 240000 | 2.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7095 | | 1.4848 |
| Total | | 9.7054 | | 3.8848 |
