| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.1275 | 66896 | 65.0664 |
| Domestic Equities | Zomato Ltd | 4.0173 | 2563638 | 63.3295 |
| Domestic Equities | Radico Khaitan Ltd | 3.6773 | 169349 | 57.9699 |
| Domestic Equities | Shriram Finance Ltd | 3.6127 | 607582 | 56.9517 |
| Domestic Equities | MTAR Technologies Ltd | 3.5424 | 86484 | 55.8436 |
| Domestic Equities | Larsen & Toubro Ltd | 3.4653 | 136091 | 54.6269 |
| Domestic Equities | State Bank of India | 3.3931 | 500619 | 53.4886 |
| Domestic Equities | Jubilant Foodworks Ltd | 3.1940 | 1052031 | 50.3502 |
| Domestic Equities | Interglobe Aviation Ltd | 3.1247 | 114679 | 49.2581 |
| Domestic Equities | Polycab India Ltd | 3.0968 | 60191 | 48.8179 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 3.0496 | 1815799 | 48.0751 |
| Domestic Equities | Delhivery Ltd | 2.9951 | 1010913 | 47.2147 |
| Domestic Equities | Tips Music Ltd | 2.9167 | 707695 | 45.9789 |
| Domestic Equities | Ultratech Cement Ltd | 2.9151 | 39663 | 45.9536 |
| Domestic Equities | Bank of Baroda | 2.8196 | 1687113 | 44.4487 |
| Domestic Equities | National Aluminium Company Ltd | 2.8159 | 1111692 | 44.3899 |
| Domestic Equities | Aavas Financiers Ltd | 2.7542 | 314465 | 43.4182 |
| Domestic Equities | PB Fintech Ltd | 2.7282 | 258117 | 43.0075 |
| Domestic Equities | Amber Enterprises India Ltd | 2.7094 | 53230 | 42.7118 |
| Domestic Equities | Affle (India) Ltd | 2.6613 | 295095 | 41.9537 |
| Domestic Equities | Five-Star Business Finance Ltd | 2.5786 | 847664 | 40.6497 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.5698 | 401115 | 40.5106 |
| Domestic Equities | Indegene Limited | 2.5406 | 801410 | 40.0505 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 2.5057 | 262754 | 39.4998 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.3040 | 6385406 | 36.3202 |
| Domestic Equities | TD Power Systems Ltd | 2.0272 | 277236 | 31.9570 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.9881 | 173266 | 31.3404 |
| Domestic Equities | Angel One Ltd | 1.8855 | 962800 | 29.7226 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8644 | 94886 | 29.3909 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8580 | 486045 | 29.2891 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.7730 | 270142 | 27.9502 |
| Domestic Equities | Craftsman Automation Ltd | 1.7060 | 34981 | 26.8934 |
| Domestic Equities | Bharat Electronics Ltd | 1.4403 | 526451 | 22.7058 |
| Domestic Equities | Coforge Ltd | 1.4047 | 185160 | 22.1433 |
| Domestic Equities | Bharti Airtel Ltd | 1.3299 | 111109 | 20.9640 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1659 | 12250 | 18.3787 |
| Domestic Equities | Urban Company Ltd | 1.1007 | 1144081 | 17.3511 |
| Domestic Equities | IndusInd Bank Ltd | 1.0795 | 185771 | 17.0176 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0040 | 422579 | 15.8277 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9467 | 725863 | 14.9245 |
| Domestic Equities | Landmark Cars Ltd | 0.4765 | 186650 | 7.5117 |
| Domestic Equities | TVS Motor Company Ltd | 0.0303 | 1369 | 0.4782 |
| Total | | 99.1954 | | 1563.7317 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0196 | | 16.0726 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.3172 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.5322 | | -8.3892 |
| Total | | 0.8046 | | 12.6834 |
