| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Radico Khaitan Ltd | 5.2267 | 203603 | 91.3159 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 4.8144 | 2563638 | 84.1130 |
| Domestic Equities | PB Fintech Ltd | 4.2763 | 398467 | 74.7126 |
| Domestic Equities | TD Power Systems Ltd | 4.1947 | 943196 | 73.2863 |
| Domestic Equities | Shriram Finance Ltd | 3.8598 | 607582 | 67.4355 |
| Domestic Equities | MTAR Technologies Ltd | 3.8484 | 95458 | 67.2358 |
| Domestic Equities | Interglobe Aviation Ltd | 3.7197 | 124163 | 64.9869 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 3.6329 | 1815799 | 63.4713 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.6042 | 50215 | 62.9696 |
| Domestic Equities | Kalyan Jewellers India Ltd | 3.3896 | 985355 | 59.2198 |
| Domestic Equities | Delhivery Ltd | 3.2660 | 1250781 | 57.0606 |
| Domestic Equities | Polycab India Ltd | 3.2539 | 60191 | 56.8504 |
| Domestic Equities | Dhoot Transmission Ltd | 3.2315 | 382866 | 56.4574 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.9871 | 248584 | 52.1877 |
| Domestic Equities | Lenskart Solutions Limited | 2.9870 | 787847 | 52.1870 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 2.9666 | 7499680 | 51.8303 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.9292 | 436545 | 51.1762 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.9213 | 114817 | 51.0385 |
| Domestic Equities | Five-Star Business Finance Ltd | 2.8675 | 936337 | 50.0987 |
| Domestic Equities | One 97 Communications Ltd | 2.8283 | 287770 | 49.4130 |
| Domestic Equities | Indegene Limited | 2.8057 | 801410 | 49.0182 |
| Domestic Equities | Affle (India) Ltd | 2.6989 | 295095 | 47.1532 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.4680 | 173266 | 43.1190 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4544 | 457308 | 42.8818 |
| Domestic Equities | Sapphire Foods India Ltd | 2.4300 | 1811162 | 42.4554 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 2.3978 | 356524 | 41.8916 |
| Domestic Equities | Aavas Financiers Ltd | 2.2700 | 314465 | 39.6603 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 2.2615 | 908004 | 39.5118 |
| Domestic Equities | Coforge Ltd | 2.1549 | 189634 | 37.6480 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 2.1494 | 525508 | 37.5528 |
| Domestic Equities | Tips Music Ltd | 1.8254 | 495344 | 31.8927 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7825 | 94886 | 31.1416 |
| Domestic Equities | IndusInd Bank Ltd | 1.0809 | 185771 | 18.8855 |
| Domestic Equities | TVS Motor Company Ltd | 0.0340 | 1369 | 0.5943 |
| Total | | 99.6184 | | 1740.4529 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8847 | | 32.9279 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.5031 | | -26.2610 |
| Total | | 0.3816 | | 6.6670 |