| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Ltd. | 5.2461 | 408474 | 68.5419 |
| Domestic Equities | Eternal Ltd. | 4.8010 | 1960203 | 62.7265 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4903 | 373940 | 45.6020 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.2042 | 99650 | 41.8630 |
| Domestic Equities | Sai Life Sciences Ltd. | 3.1165 | 267091 | 40.7180 |
| Domestic Equities | Ather Energy Ltd. | 3.0943 | 283699 | 40.4271 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.9514 | 117583 | 38.5602 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.8383 | 434118 | 37.0824 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.8361 | 446432 | 37.0539 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.6756 | 196069 | 34.9571 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.5913 | 144621 | 33.8558 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4586 | 166006 | 32.1222 |
| Domestic Equities | RBL Bank Ltd. | 2.4138 | 781874 | 31.5369 |
| Domestic Equities | AFFLE 3I Ltd. | 2.3866 | 206365 | 31.1818 |
| Domestic Equities | CarTrade Tech Ltd. | 2.3076 | 103968 | 30.1486 |
| Domestic Equities | JSW Energy Ltd. | 2.2340 | 590001 | 29.1873 |
| Domestic Equities | Honasa Consumer Ltd. | 2.2271 | 674571 | 29.0976 |
| Domestic Equities | Delhivery Ltd. | 2.1670 | 691055 | 28.3125 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.1373 | 41850 | 27.9244 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.1113 | 1499912 | 27.5849 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0921 | 121055 | 27.3342 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.0885 | 156148 | 27.2869 |
| Domestic Equities | Aether Industries Ltd. | 1.8377 | 141294 | 24.0101 |
| Domestic Equities | Shriram Finance Ltd. | 1.8012 | 239479 | 23.5336 |
| Domestic Equities | SAREGAMA India Ltd. | 1.7230 | 444395 | 22.5108 |
| Domestic Equities | MTAR technologies Ltd. | 1.7146 | 28731 | 22.4016 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6866 | 51403 | 22.0360 |
| Domestic Equities | The Federal Bank Ltd. | 1.6383 | 674391 | 21.4052 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5730 | 300007 | 20.5520 |
| Domestic Equities | Gabriel India Ltd. | 1.4954 | 145605 | 19.5373 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.4241 | 249271 | 18.6056 |
| Domestic Equities | Sagility Ltd. | 1.3818 | 4239763 | 18.0529 |
| Domestic Equities | UNO Minda Ltd. | 1.3119 | 146500 | 17.1405 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.2853 | 68499 | 16.7932 |
| Domestic Equities | Ethos Ltd. | 1.2135 | 62489 | 15.8547 |
| Domestic Equities | Urban Company Ltd. | 1.1555 | 958680 | 15.0973 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.0908 | 508529 | 14.2515 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0403 | 16484 | 13.5911 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9963 | 9936 | 13.0162 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9925 | 154367 | 12.9668 |
| Domestic Equities | Fractal Analytics Ltd. | 0.9688 | 171008 | 12.6580 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9637 | 324265 | 12.5912 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9294 | 379452 | 12.1425 |
| Domestic Equities | Swiggy Ltd. | 0.9171 | 479115 | 11.9827 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9145 | 173719 | 11.9484 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9054 | 211065 | 11.8291 |
| Domestic Equities | SKY Gold & Diamonds Ltd. | 0.7837 | 126303 | 10.2394 |
| Domestic Equities | PB Fintech Ltd. | 0.6063 | 74454 | 7.9212 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5667 | 18033 | 7.4043 |
| Domestic Equities | Shiprocket Ltd. | 0.5622 | 611241 | 7.3447 |
| Domestic Equities | Inox India Ltd. | 0.4842 | 30821 | 6.3260 |
| Domestic Equities | Meesho Ltd. | 0.3808 | 218471 | 4.9757 |
| Domestic Equities | KSB Ltd. | 0.3174 | 48442 | 4.1471 |
| Total | | 96.1312 | | 1255.9719 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6512 | | 47.7038 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1085 | | 1.4177 |
| Total | | 3.7597 | | 49.1215 |
| Treasury Bills | 91 Day Treasury Bills | 0.0606 | 8024200 | 0.7924 |
| Treasury Bills | 91 Day Treasury Bills | 0.0484 | 6324900 | 0.6325 |
| Total | | 0.1091 | | 1.4249 |