| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 5.4363 | 218218 | 66.8860 |
| Domestic Equities | LG Electronics India Ltd. | 5.3127 | 385000 | 65.3653 |
| Domestic Equities | Ather Energy Ltd. | 4.8165 | 345000 | 59.2607 |
| Domestic Equities | Atlanta Electricals Ltd. | 4.2854 | 288056 | 52.7258 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.6684 | 2350000 | 45.1341 |
| Domestic Equities | Lenskart Solutions Ltd. | 3.3918 | 630000 | 41.7312 |
| Domestic Equities | Tata Capital Ltd. | 3.2031 | 1071201 | 39.4095 |
| Domestic Equities | Sudeep Pharma Ltd. | 3.1934 | 324794 | 39.2903 |
| Domestic Equities | Meesho Ltd. | 3.1718 | 1900000 | 39.0241 |
| Domestic Equities | Rubicon Research Ltd. | 3.1057 | 210000 | 38.2116 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.0126 | 1152024 | 37.0664 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 3.0108 | 119905 | 37.0435 |
| Domestic Equities | Urban Company Ltd. | 2.7164 | 2000000 | 33.4220 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 2.4998 | 1186157 | 30.7571 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 2.2927 | 1957256 | 28.2080 |
| Domestic Equities | Corona Remedies Ltd. | 2.0830 | 125000 | 25.6288 |
| Domestic Equities | SBI Funds Management Ltd. | 2.0652 | 440000 | 25.4100 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.9958 | 950000 | 24.5556 |
| Domestic Equities | Aequs Ltd. | 1.9859 | 1000000 | 24.4340 |
| Domestic Equities | Sai Life Sciences Ltd | 1.8152 | 153000 | 22.3334 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.7369 | 403659 | 21.3697 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.6166 | 368000 | 19.8904 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.5953 | 850000 | 19.6282 |
| Domestic Equities | Physicswallah Ltd. | 1.5270 | 1615478 | 18.7880 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4838 | 1650000 | 18.2556 |
| Domestic Equities | Aditya Infotech Ltd. | 1.4492 | 50000 | 17.8300 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.3391 | 95000 | 16.4759 |
| Domestic Equities | Juniper Green Energy Ltd. | 1.2482 | 580000 | 15.3572 |
| Domestic Equities | Laser Power And Infra Ltd. | 1.1938 | 467320 | 14.6879 |
| Domestic Equities | CMR Green Technologies Ltd | 1.1254 | 600000 | 13.8468 |
| Domestic Equities | Wework India Management Ltd. | 1.0305 | 185196 | 12.6794 |
| Domestic Equities | Shiprocket Ltd. | 1.0284 | 911002 | 12.6529 |
| Domestic Equities | Studds Accessories Ltd. | 1.0004 | 276600 | 12.3087 |
| Domestic Equities | Pine Labs Ltd. | 0.9541 | 715681 | 11.7393 |
| Domestic Equities | Midwest Ltd. | 0.9357 | 104962 | 11.5122 |
| Domestic Equities | INDO-MIM Ltd. | 0.9053 | 127228 | 11.1382 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.8852 | 87350 | 10.8917 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8793 | 70000 | 10.8185 |
| Domestic Equities | Fractal Analytics Ltd. | 0.8658 | 125000 | 10.6519 |
| Domestic Equities | Kusumgar Ltd. | 0.8507 | 180000 | 10.4661 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.8481 | 494646 | 10.4341 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.7745 | 64619 | 9.5287 |
| Domestic Equities | Horizon Industrial Parks Ltd. | 0.7707 | 1666750 | 9.4821 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7454 | 185697 | 9.1716 |
| Domestic Equities | Orkla India Ltd. | 0.7071 | 146319 | 8.7001 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.6983 | 200000 | 8.5920 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.6206 | 100100 | 7.6356 |
| Domestic Equities | Molbio Diagnostics Ltd. | 0.5867 | 66455 | 7.2190 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4535 | 380098 | 5.5791 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.4151 | 90000 | 5.1075 |
| Domestic Equities | Symbiotec Pharmalab Ltd.^^ | 0.4065 | 50625 | 5.0018 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 0.3990 | 87100 | 4.9090 |
| Domestic Equities | GK Energy Ltd | 0.2723 | 251589 | 3.3507 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2644 | 84315 | 3.2529 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1653 | 73463 | 2.0335 |
| Total | | 94.8406 | | 1166.8837 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.8239 | | 59.3519 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1473 | | 1.8127 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0081 |
| Total | | 4.9719 | | 61.1727 |
| Treasury Bills | 182 DAYS TBILL RED 03-09-2026 | 0.1219 | 150000 | 1.4996 |
| Total | | 0.1219 | | 1.4996 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.0656 | 75635 | 0.8069 |
| Total | | 0.0656 | | 0.8069 |