| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 6.1663 | 184431 | 60.6815 |
| Domestic Equities | LG Electronics India Ltd. | 6.0703 | 375000 | 59.7375 |
| Domestic Equities | Atlanta Electricals Ltd. | 4.6852 | 263252 | 46.1060 |
| Domestic Equities | Aditya Infotech Ltd. | 4.0678 | 172132 | 40.0310 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.8232 | 1750000 | 37.6233 |
| Domestic Equities | Tata Capital Ltd. | 3.6264 | 1071201 | 35.6871 |
| Domestic Equities | Ather Energy Ltd. | 3.2774 | 345000 | 32.2523 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.0718 | 1152024 | 30.2291 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.0524 | 1186157 | 30.0382 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.9351 | 380000 | 28.8838 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.7339 | 2200000 | 26.9038 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.5144 | 479571 | 24.7435 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.3924 | 378659 | 23.5431 |
| Domestic Equities | HDB Financial Services Ltd. | 2.3019 | 345000 | 22.6527 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.2431 | 119905 | 22.0745 |
| Domestic Equities | Urban Company Ltd. | 2.2238 | 1443000 | 21.8845 |
| Domestic Equities | Meesho Ltd. | 2.0607 | 1050000 | 20.2787 |
| Domestic Equities | JSW Cement Ltd. | 1.9912 | 1600000 | 19.5952 |
| Domestic Equities | Corona Remedies Ltd. | 1.9300 | 110000 | 18.9926 |
| Domestic Equities | Aequs Ltd. | 1.9089 | 1000000 | 18.7850 |
| Domestic Equities | Rubicon Research Ltd. | 1.8475 | 187442 | 18.1809 |
| Domestic Equities | Physicswallah Ltd. | 1.7825 | 1615478 | 17.5409 |
| Domestic Equities | Sai Life Sciences Ltd | 1.6627 | 153000 | 16.3626 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5974 | 95000 | 15.7197 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.5818 | 220000 | 15.5661 |
| Domestic Equities | Pine Labs Ltd. | 1.4088 | 715681 | 13.8635 |
| Domestic Equities | Studds Accessories Ltd. | 1.3764 | 276600 | 13.5451 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.3590 | 368000 | 13.3735 |
| Domestic Equities | Midwest Ltd. | 1.3239 | 104962 | 13.0279 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3192 | 290000 | 12.9819 |
| Domestic Equities | GNG Electronics Ltd. | 1.1864 | 275000 | 11.6751 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.1792 | 700000 | 11.6046 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.1599 | 650000 | 11.4147 |
| Domestic Equities | Oswal Pumps Ltd. | 1.1314 | 270000 | 11.1335 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0794 | 70000 | 10.6218 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.0727 | 581440 | 10.5560 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0405 | 185697 | 10.2393 |
| Domestic Equities | Wework India Management Ltd. | 1.0290 | 185196 | 10.1265 |
| Domestic Equities | Trualt Bioenergy Ltd. | 1.0008 | 200000 | 9.8490 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9655 | 213455 | 9.5009 |
| Domestic Equities | Orkla India Ltd. | 0.9491 | 146319 | 9.3395 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.9200 | 209335 | 9.0537 |
| Domestic Equities | All Time Plastics Ltd. | 0.8003 | 327240 | 7.8754 |
| Domestic Equities | Fractal Analytics Ltd. | 0.7609 | 80000 | 7.4884 |
| Domestic Equities | Belrise Industries Ltd. | 0.7008 | 324180 | 6.8960 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.6964 | 60000 | 6.8529 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5463 | 799443 | 5.3763 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.5332 | 380098 | 5.2473 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.4294 | 83809 | 4.2261 |
| Domestic Equities | Vikram Solar Ltd. | 0.4258 | 190990 | 4.1901 |
| Domestic Equities | GK Energy Ltd | 0.3257 | 251589 | 3.2047 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2160 | 46313 | 2.1255 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2072 | 84315 | 2.0395 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1036 | 24888 | 1.0194 |
| Total | | 96.7944 | | 952.5417 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0346 | | 29.8629 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1825 | | -1.7959 |
| Total | | 2.8525 | | 28.0713 |
| Treasury Bills | 364 DAYS TBILL RED 04-06-2026 | 0.2023 | 200000 | 1.9905 |
| Treasury Bills | 364 DAYS TBILL RED 16-07-2026 | 0.1508 | 150000 | 1.4837 |
| Total | | 0.3530 | | 3.4742 |