| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 8.2171 | 16000000 | 423.3600 |
| Domestic Equities | TBO Tek Ltd. | 5.5982 | 2017397 | 288.4272 |
| Domestic Equities | Bajaj Finance Ltd. | 4.8754 | 2500000 | 251.1875 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.8267 | 8000000 | 248.6800 |
| Domestic Equities | Meesho Ltd. | 4.4469 | 11908085 | 229.1116 |
| Domestic Equities | Ather Energy Ltd. | 4.4275 | 2000000 | 228.1100 |
| Domestic Equities | BlackBuck Ltd. | 4.1210 | 4000000 | 212.3200 |
| Domestic Equities | Thermax Ltd. | 4.0057 | 400000 | 206.3800 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.8308 | 300000 | 197.3700 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.4985 | 7890111 | 180.2496 |
| Domestic Equities | Urban Company Ltd. | 2.9254 | 11476441 | 150.7201 |
| Domestic Equities | Lupin Ltd. | 2.8171 | 600000 | 145.1400 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.5522 | 454199 | 131.4952 |
| Domestic Equities | Abbott India Ltd. | 2.4689 | 50000 | 127.2000 |
| Domestic Equities | Swiggy Ltd. | 2.3228 | 5000000 | 119.6750 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.3137 | 30000 | 119.2050 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2779 | 1200000 | 117.3600 |
| Domestic Equities | Coforge Ltd. | 2.2759 | 800000 | 117.2560 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2459 | 650000 | 115.7130 |
| Domestic Equities | Indegene Ltd. | 2.1301 | 2088772 | 109.7441 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.9859 | 3000000 | 102.3150 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.8975 | 3029115 | 97.7647 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6817 | 400000 | 86.6440 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.5746 | 1447281 | 81.1273 |
| Domestic Equities | Physicswallah Ltd. | 1.5231 | 6321778 | 78.4722 |
| Domestic Equities | Pine Labs Ltd. | 1.5213 | 5000000 | 78.3800 |
| Domestic Equities | Route Mobile Ltd. | 1.5110 | 1500000 | 77.8500 |
| Domestic Equities | PB Fintech Ltd. | 1.5068 | 476698 | 77.6350 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.5014 | 1502464 | 77.3544 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.4888 | 3249682 | 76.7055 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3958 | 150000 | 71.9145 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2032 | 1000000 | 61.9900 |
| Domestic Equities | TeamLease Services Ltd. | 1.2003 | 427928 | 61.8399 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9582 | 140000 | 49.3668 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9281 | 2366360 | 47.8170 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9269 | 180000 | 47.7576 |
| Domestic Equities | Tata Motors Ltd. | 0.8209 | 1000000 | 42.2950 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6216 | 621896 | 32.0245 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0247 | 24745 | 1.2704 |
| Total | | 96.4493 | | 4969.2281 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6741 | | 189.2964 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2185 | | -11.2581 |
| Total | | 3.4556 | | 178.0383 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0951 | 500000 | 4.8976 |
| Total | | 0.0951 | | 4.8976 |