| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 5.3489 | 1903505 | 60.4839 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.9681 | 147725 | 44.8700 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5961 | 295023 | 40.6630 |
| Domestic Equities | TVS Motor Company Ltd. | 3.4381 | 110801 | 38.8767 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.1836 | 208364 | 35.9990 |
| Domestic Equities | AFFLE 3I Ltd. | 3.1679 | 185544 | 35.8211 |
| Domestic Equities | One 97 Communications Ltd. | 3.0292 | 262841 | 34.2534 |
| Domestic Equities | The Federal Bank Ltd. | 3.0262 | 1446255 | 34.2198 |
| Domestic Equities | PB Fintech Ltd. | 2.9143 | 184576 | 32.9542 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8800 | 1313452 | 32.5657 |
| Domestic Equities | Jio Financial Services Ltd. | 2.6050 | 960121 | 29.4565 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.5906 | 397667 | 29.2941 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4702 | 166006 | 27.9322 |
| Domestic Equities | Swiggy Ltd. | 2.4187 | 667161 | 27.3503 |
| Domestic Equities | UNO Minda Ltd. | 2.4165 | 221222 | 27.3253 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2759 | 356916 | 25.7354 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.2722 | 156102 | 25.6928 |
| Domestic Equities | Awfis Space Solutions Ltd. | 2.2707 | 427864 | 25.6761 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2473 | 16401 | 25.4117 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.1725 | 36641 | 24.5660 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.1248 | 201039 | 24.0262 |
| Domestic Equities | Delhivery Ltd. | 2.0814 | 505122 | 23.5362 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0790 | 145610 | 23.5087 |
| Domestic Equities | JSW Energy Ltd. | 2.0298 | 435164 | 22.9527 |
| Domestic Equities | Ather Energy Ltd. | 2.0053 | 327705 | 22.6755 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9506 | 200867 | 22.0572 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8799 | 17110 | 21.2575 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8501 | 26031 | 20.9198 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7093 | 453607 | 19.3282 |
| Domestic Equities | Gabriel India Ltd. | 1.6899 | 150000 | 19.1085 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6779 | 62835 | 18.9730 |
| Domestic Equities | Ethos Ltd. | 1.6039 | 62489 | 18.1368 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5037 | 284409 | 17.0034 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4930 | 2846917 | 16.8822 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.4295 | 88846 | 16.1638 |
| Domestic Equities | Urban Company Ltd. | 1.2003 | 860398 | 13.5728 |
| Domestic Equities | Abbott India Ltd. | 1.1498 | 4484 | 13.0014 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0580 | 102546 | 11.9640 |
| Domestic Equities | Tata Communications Ltd. | 1.0135 | 61111 | 11.4608 |
| Domestic Equities | L&T Technology Services Ltd. | 1.0082 | 27679 | 11.4004 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9947 | 97992 | 11.2475 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9695 | 119396 | 10.9629 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.9178 | 25703 | 10.3784 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.8413 | 110102 | 9.5128 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7593 | 59519 | 8.5862 |
| Domestic Equities | SAREGAMA India Ltd. | 0.7563 | 188000 | 8.5521 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6996 | 28828 | 7.9104 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6061 | 81751 | 6.8536 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0243 | 3864 | 0.2744 |
| Total | | 97.3988 | | 1101.3546 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1089 | | 35.1546 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6001 | | -6.7858 |
| Total | | 2.5088 | | 28.3688 |
| Treasury Bills | 364 Day Treasury Bills | 0.0528 | 6000000 | 0.5971 |
| Total | | 0.0528 | | 0.5971 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0396 | 443204 | 0.4473 |
| Total | | 0.0396 | | 0.4473 |