| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LG Electronics India Ltd. | 6.0467 | 360000 | 52.6536 |
| Domestic Equities | Ather Energy Ltd. | 5.2429 | 734875 | 45.6541 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 4.4378 | 130000 | 38.6438 |
| Domestic Equities | Tata Capital Ltd. | 3.9287 | 1000000 | 34.2100 |
| Domestic Equities | Vishal Mega Mart Ltd | 3.4714 | 2400000 | 30.2280 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.4129 | 1186157 | 29.7192 |
| Domestic Equities | Hexaware Technologies Ltd. | 3.3645 | 420000 | 29.2971 |
| Domestic Equities | HDB Financial Services Ltd. | 3.2495 | 400001 | 28.2961 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 3.2303 | 650000 | 28.1288 |
| Domestic Equities | Sai Life Sciences Ltd | 2.8773 | 300000 | 25.0545 |
| Domestic Equities | Belrise Industries Ltd. | 2.5997 | 1325000 | 22.6376 |
| Domestic Equities | Aditya Infotech Ltd. | 2.5393 | 160000 | 22.1120 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.5358 | 1152024 | 22.0808 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.2706 | 378659 | 19.7717 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.2102 | 321142 | 19.2460 |
| Domestic Equities | Atlanta Electricals Ltd. | 2.1708 | 250000 | 18.9025 |
| Domestic Equities | Physicswallah Ltd. | 2.1132 | 1540478 | 18.4010 |
| Domestic Equities | JSW Cement Ltd. | 2.0984 | 1600000 | 18.2720 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.0874 | 1026681 | 18.1764 |
| Domestic Equities | Pine Labs Ltd. | 1.8748 | 715681 | 16.3254 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8090 | 344426 | 15.7523 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7822 | 100000 | 15.5190 |
| Domestic Equities | Corona Remedies Ltd. | 1.7458 | 102772 | 15.2020 |
| Domestic Equities | Urban Company Ltd. | 1.7127 | 1200000 | 14.9136 |
| Domestic Equities | Studds Accessories Ltd. | 1.5981 | 276600 | 13.9157 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.5390 | 220000 | 13.4013 |
| Domestic Equities | Rubicon Research Ltd. | 1.4729 | 187442 | 12.8257 |
| Domestic Equities | Midwest Ltd. | 1.4509 | 95589 | 12.6340 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.3383 | 185697 | 11.6534 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.3157 | 650000 | 11.4569 |
| Domestic Equities | Meesho Ltd. | 1.2506 | 625315 | 10.8899 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2418 | 70000 | 10.8136 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.2369 | 122278 | 10.7709 |
| Domestic Equities | Oswal Pumps Ltd. | 1.2279 | 270000 | 10.6920 |
| Domestic Equities | Wework India Management Ltd. | 1.2133 | 185196 | 10.5654 |
| Domestic Equities | Aequs Ltd. | 1.1660 | 750000 | 10.1535 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 1.1123 | 209335 | 9.6859 |
| Domestic Equities | Carraro India Ltd. | 1.0811 | 180000 | 9.4140 |
| Domestic Equities | Orkla India Ltd. | 0.9880 | 146319 | 8.6036 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.8770 | 200000 | 7.6370 |
| Domestic Equities | All Time Plastics Ltd. | 0.8533 | 327240 | 7.4300 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.8136 | 664480 | 7.0847 |
| Domestic Equities | Ajax Engineering Ltd. | 0.8066 | 135416 | 7.0240 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7955 | 380098 | 6.9273 |
| Domestic Equities | GNG Electronics Ltd. | 0.7920 | 275000 | 6.8970 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.6613 | 212165 | 5.7582 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.5611 | 276191 | 4.8858 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5586 | 799443 | 4.8638 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4667 | 96525 | 4.0637 |
| Domestic Equities | Vikram Solar Ltd. | 0.4475 | 190990 | 3.8966 |
| Domestic Equities | TBO Tek Ltd. | 0.3997 | 25000 | 3.4805 |
| Domestic Equities | GK Energy Ltd | 0.3070 | 251589 | 2.6731 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2413 | 84315 | 2.1011 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2185 | 46313 | 1.9028 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1048 | 24888 | 0.9126 |
| Domestic Equities | Swiggy Ltd. | 0.0356 | 10000 | 0.3098 |
| Domestic Equities | Bharat Coking Coal Ltd. | 0.0232 | 50771 | 0.2022 |
| Total | | 97.0078 | | 844.7235 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8594 | | 24.8994 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0071 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2109 | | -1.8369 |
| Total | | 2.6493 | | 23.0696 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 0.1722 | 150000 | 1.4992 |
| Treasury Bills | 364 DAYS TBILL RED 02-04-2026 | 0.1707 | 150000 | 1.4868 |
| Total | | 0.3429 | | 2.9860 |