| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 5.6472 | 184431 | 61.2237 |
| Domestic Equities | LG Electronics India Ltd. | 5.5115 | 385000 | 59.7520 |
| Domestic Equities | Aditya Infotech Ltd. | 5.3824 | 160000 | 58.3520 |
| Domestic Equities | Atlanta Electricals Ltd. | 4.4048 | 263252 | 47.7539 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.6448 | 1152024 | 39.5144 |
| Domestic Equities | Ather Energy Ltd. | 3.6295 | 345000 | 39.3490 |
| Domestic Equities | Tata Capital Ltd. | 3.6153 | 1071201 | 39.1952 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.3382 | 1791000 | 36.1907 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 3.2020 | 119905 | 34.7137 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 2.7018 | 1186157 | 29.2910 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.7009 | 380000 | 29.2809 |
| Domestic Equities | Rubicon Research Ltd. | 2.5964 | 200644 | 28.1483 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.5222 | 531000 | 27.3438 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 2.4661 | 1957256 | 26.7361 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.3935 | 2200000 | 25.9490 |
| Domestic Equities | Aequs Ltd. | 2.1644 | 1000000 | 23.4650 |
| Domestic Equities | Urban Company Ltd. | 2.0775 | 1715000 | 22.5231 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0691 | 378659 | 22.4318 |
| Domestic Equities | Corona Remedies Ltd. | 1.9961 | 110000 | 21.6403 |
| Domestic Equities | Meesho Ltd. | 1.8634 | 1050000 | 20.2020 |
| Domestic Equities | JSW Cement Ltd. | 1.8536 | 1489456 | 20.0957 |
| Domestic Equities | Physicswallah Ltd. | 1.8497 | 1615478 | 20.0529 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.8206 | 368000 | 19.7377 |
| Domestic Equities | Sai Life Sciences Ltd | 1.7419 | 153000 | 18.8848 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.7218 | 220000 | 18.6670 |
| Domestic Equities | GNG Electronics Ltd. | 1.5865 | 275000 | 17.1999 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.4716 | 95000 | 15.9543 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.4605 | 700000 | 15.8333 |
| Domestic Equities | CMR Green Technologies Ltd | 1.3875 | 600000 | 15.0420 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.3296 | 581440 | 14.4145 |
| Domestic Equities | Midwest Ltd. | 1.2116 | 104962 | 13.1349 |
| Domestic Equities | Studds Accessories Ltd. | 1.1970 | 276600 | 12.9767 |
| Domestic Equities | Wework India Management Ltd. | 1.1775 | 185196 | 12.7656 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.1004 | 87350 | 11.9294 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0448 | 220000 | 11.3267 |
| Domestic Equities | Pine Labs Ltd. | 1.0348 | 715681 | 11.2190 |
| Domestic Equities | Fractal Analytics Ltd. | 1.0229 | 125000 | 11.0900 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9575 | 70000 | 10.3810 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9430 | 213455 | 10.2234 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8794 | 185697 | 9.5337 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.8365 | 200000 | 9.0690 |
| Domestic Equities | Orkla India Ltd. | 0.8277 | 146319 | 8.9737 |
| Domestic Equities | All Time Plastics Ltd. | 0.7124 | 327240 | 7.7235 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.7029 | 450000 | 7.6208 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.4649 | 799443 | 5.0397 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4335 | 380098 | 4.6992 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.4220 | 83809 | 4.5747 |
| Domestic Equities | GK Energy Ltd | 0.3285 | 251589 | 3.5617 |
| Domestic Equities | Vikram Solar Ltd. | 0.3165 | 190990 | 3.4313 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2410 | 84315 | 2.6133 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2363 | 73463 | 2.5613 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.1569 | 35000 | 1.7015 |
| Domestic Equities | Oswal Pumps Ltd. | 0.1303 | 33371 | 1.4128 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1287 | 24888 | 1.3951 |
| Total | | 96.6573 | | 1047.8960 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2602 | | 35.3448 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1284 | | -1.3920 |
| Total | | 3.1323 | | 33.9580 |
| Treasury Bills | 364 DAYS TBILL RED 16-07-2026 | 0.1381 | 150000 | 1.4968 |
| Total | | 0.1381 | | 1.4968 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.0724 | 75635 | 0.7850 |
| Total | | 0.0724 | | 0.7850 |