| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 6.1571 | 218218 | 67.9945 |
| Domestic Equities | LG Electronics India Ltd. | 5.1963 | 385000 | 57.3843 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 4.0482 | 2300000 | 44.7051 |
| Domestic Equities | Atlanta Electricals Ltd. | 4.0144 | 288056 | 44.3318 |
| Domestic Equities | Ather Energy Ltd. | 3.9373 | 345000 | 43.4804 |
| Domestic Equities | Tata Capital Ltd. | 3.5444 | 1071201 | 39.1417 |
| Domestic Equities | Aditya Infotech Ltd. | 3.3716 | 109802 | 37.2339 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.3132 | 1152024 | 36.5883 |
| Domestic Equities | Lenskart Solutions Ltd. | 3.0502 | 600000 | 33.6840 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.9146 | 119905 | 32.1873 |
| Domestic Equities | Rubicon Research Ltd. | 2.8353 | 210000 | 31.3110 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 2.8063 | 1186157 | 30.9907 |
| Domestic Equities | Sudeep Pharma Ltd. | 2.5913 | 324794 | 28.6160 |
| Domestic Equities | Urban Company Ltd. | 2.5191 | 2150000 | 27.8189 |
| Domestic Equities | Corona Remedies Ltd. | 2.3756 | 125000 | 26.2350 |
| Domestic Equities | Meesho Ltd. | 2.2272 | 1350000 | 24.5957 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 2.1286 | 1957256 | 23.5066 |
| Domestic Equities | Shadowfax Technologies Ltd. | 2.0895 | 950000 | 23.0755 |
| Domestic Equities | Aequs Ltd. | 2.0751 | 1000000 | 22.9160 |
| Domestic Equities | SBI Funds Management Ltd. | 2.0273 | 380000 | 22.3877 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.9663 | 403659 | 21.7148 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9396 | 2000000 | 21.4200 |
| Domestic Equities | Omnitech Engineering Ltd. | 1.9359 | 368000 | 21.3790 |
| Domestic Equities | Physicswallah Ltd. | 1.8270 | 1615478 | 20.1757 |
| Domestic Equities | Sai Life Sciences Ltd | 1.8220 | 153000 | 20.1210 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.7917 | 825000 | 19.7860 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5905 | 95000 | 17.5646 |
| Domestic Equities | JSW Cement Ltd. | 1.4463 | 1200000 | 15.9720 |
| Domestic Equities | Laser Power And Infra Ltd. | 1.2668 | 467320 | 13.9902 |
| Domestic Equities | Wework India Management Ltd. | 1.2468 | 185196 | 13.7693 |
| Domestic Equities | CMR Green Technologies Ltd | 1.1774 | 600000 | 13.0020 |
| Domestic Equities | Midwest Ltd. | 1.1349 | 104962 | 12.5335 |
| Domestic Equities | Studds Accessories Ltd. | 1.1024 | 276600 | 12.1745 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0564 | 87350 | 11.6665 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0189 | 70000 | 11.2525 |
| Domestic Equities | Fractal Analytics Ltd. | 0.9192 | 125000 | 10.1506 |
| Domestic Equities | Pine Labs Ltd. | 0.9006 | 715681 | 9.9458 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8363 | 185697 | 9.2356 |
| Domestic Equities | Kusumgar Ltd. | 0.7917 | 150000 | 8.7428 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.7661 | 200000 | 8.4600 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7629 | 150000 | 8.4248 |
| Domestic Equities | Orkla India Ltd. | 0.7384 | 146319 | 8.1544 |
| Domestic Equities | All Time Plastics Ltd. | 0.6532 | 326374 | 7.2132 |
| Domestic Equities | INDO-MIM Ltd. | 0.4677 | 66548 | 5.1651 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4307 | 380098 | 4.7565 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.3664 | 50000 | 4.0460 |
| Domestic Equities | Vikram Solar Ltd. | 0.3072 | 190990 | 3.3929 |
| Domestic Equities | GK Energy Ltd | 0.2948 | 251589 | 3.2551 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2643 | 84315 | 2.9186 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.2444 | 41479 | 2.6990 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2316 | 73463 | 2.5580 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.0372 | 69064 | 0.4106 |
| Total | | 94.5582 | | 1044.2350 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.0206 | | 44.4011 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.2134 | | 13.4004 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0063 |
| Total | | 5.2346 | | 57.8078 |
| Treasury Bills | 182 DAYS TBILL RED 03-09-2026 | 0.1352 | 150000 | 1.4930 |
| Total | | 0.1352 | | 1.4930 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.0720 | 75635 | 0.7952 |
| Total | | 0.0720 | | 0.7952 |