| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 5.7758 | 235000 | 73.7125 |
| Domestic Equities | NSE India Ltd. | 5.3186 | 385000 | 67.8774 |
| Domestic Equities | Meesho Ltd. | 5.1187 | 2868345 | 65.3266 |
| Domestic Equities | Shadowfax Technologies Ltd. | 3.9966 | 1820000 | 51.0055 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 3.9703 | 145000 | 50.6703 |
| Domestic Equities | Sudeep Pharma Ltd. | 3.6250 | 383673 | 46.2633 |
| Domestic Equities | Ather Energy Ltd. | 3.2939 | 295000 | 42.0375 |
| Domestic Equities | Rentomojo Ltd. | 3.1991 | 800000 | 40.8280 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.9011 | 1172024 | 37.0242 |
| Domestic Equities | SBI Funds Management Ltd. | 2.5947 | 641685 | 33.1142 |
| Domestic Equities | Atlanta Electricals Ltd. | 2.5201 | 200000 | 32.1620 |
| Domestic Equities | Prasol Chemicals Ltd. | 2.4988 | 380050 | 31.8900 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.3921 | 1660000 | 30.5291 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.2545 | 420000 | 28.7721 |
| Domestic Equities | Corona Remedies Ltd. | 2.2144 | 135000 | 28.2609 |
| Domestic Equities | Aequs Ltd. | 2.1899 | 1000000 | 27.9480 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 2.1821 | 880000 | 27.8485 |
| Domestic Equities | Omnitech Engineering Ltd. | 2.0961 | 474271 | 26.7513 |
| Domestic Equities | INDO-MIM Ltd. | 2.0444 | 210000 | 26.0915 |
| Domestic Equities | Shiprocket Ltd. | 1.9772 | 2100000 | 25.2336 |
| Domestic Equities | Molbio Diagnostics Ltd. | 1.9486 | 190000 | 24.8691 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 1.8573 | 450000 | 23.7038 |
| Domestic Equities | Kanohar Electricals Ltd. | 1.8461 | 275000 | 23.5606 |
| Domestic Equities | Kusumgar Ltd. | 1.8364 | 390000 | 23.4371 |
| Domestic Equities | Urban Company Ltd. | 1.7707 | 1435000 | 22.5984 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.7498 | 150000 | 22.3320 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.7213 | 1050000 | 21.9671 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6076 | 403659 | 20.5160 |
| Domestic Equities | Physicswallah Ltd. | 1.5630 | 1615478 | 19.9479 |
| Domestic Equities | Hero Motors Ltd. | 1.5539 | 1300000 | 19.8315 |
| Domestic Equities | SS Retail Ltd. | 1.4682 | 250000 | 18.7375 |
| Domestic Equities | Juniper Green Energy Ltd. | 1.2421 | 580000 | 15.8514 |
| Domestic Equities | Turtlemint Fintech Solutions Ltd. | 1.1723 | 1957256 | 14.9613 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 1.1094 | 199890 | 14.1582 |
| Domestic Equities | CMR Green Technologies Ltd | 1.0570 | 600000 | 13.4898 |
| Domestic Equities | Laser Power And Infra Ltd. | 0.9661 | 467320 | 12.3302 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9556 | 80000 | 12.1960 |
| Domestic Equities | Pine Labs Ltd. | 0.9423 | 700000 | 12.0253 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.9084 | 87350 | 11.5931 |
| Domestic Equities | Rubicon Research Ltd. | 0.8882 | 70000 | 11.3358 |
| Domestic Equities | Elevate Campuses Ltd. | 0.8525 | 336880 | 10.8795 |
| Domestic Equities | Horizon Industrial Parks Ltd. | 0.8256 | 2095680 | 10.5371 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8155 | 185697 | 10.4074 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7750 | 180000 | 9.8901 |
| Domestic Equities | Fractal Analytics Ltd. | 0.7250 | 125000 | 9.2525 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.5250 | 56943 | 6.7008 |
| Domestic Equities | LCC Projects Ltd. | 0.5140 | 425000 | 6.5603 |
| Domestic Equities | Studds Accessories Ltd. | 0.4959 | 160678 | 6.3283 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4283 | 380098 | 5.4666 |
| Domestic Equities | Lumino Industries Ltd. | 0.3653 | 455000 | 4.6619 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2232 | 20000 | 2.8490 |
| Domestic Equities | Midwest Ltd. | 0.1403 | 20000 | 1.7900 |
| Total | | 97.0137 | | 1238.1121 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2720 | | 28.9959 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4941 | | 6.3055 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0041 |
| Total | | 2.7664 | | 35.3055 |
| Treasury Bills | 364 DAYS TBILL RED 19-11-2026 | 0.1556 | 200000 | 1.9858 |
| Total | | 0.1556 | | 1.9858 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.0643 | 75635 | 0.8205 |
| Total | | 0.0643 | | 0.8205 |