| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 8.7136 | 17915737 | 569.2725 |
| Domestic Equities | BlackBuck Ltd. | 8.6982 | 8303145 | 568.2672 |
| Domestic Equities | TBO Tek Ltd. | 7.4085 | 3263241 | 484.0039 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.1527 | 596563 | 401.9641 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 5.3592 | 14121277 | 350.1229 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.3605 | 8049649 | 284.8771 |
| Domestic Equities | Abbott India Ltd. | 3.8188 | 86045 | 249.4875 |
| Domestic Equities | Nazara Technologies Ltd. | 3.5815 | 8756840 | 233.9828 |
| Domestic Equities | Ather Energy Ltd. | 3.3111 | 3126256 | 216.3213 |
| Domestic Equities | Pfizer Ltd. | 3.2253 | 404515 | 210.7119 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 3.1916 | 4044501 | 208.5142 |
| Domestic Equities | Route Mobile Ltd. | 3.1729 | 2910385 | 207.2922 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1700 | 56748 | 207.1018 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6337 | 1650000 | 172.0620 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5458 | 300000 | 166.3200 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5317 | 1200000 | 165.3960 |
| Domestic Equities | Thermax Ltd. | 2.2467 | 456000 | 146.7773 |
| Domestic Equities | Lupin Ltd. | 2.2426 | 746164 | 146.5093 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.0777 | 650000 | 135.7395 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.9351 | 3889878 | 126.4210 |
| Domestic Equities | TeamLease Services Ltd. | 1.7661 | 687133 | 115.3834 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7463 | 2413334 | 114.0904 |
| Domestic Equities | Indegene Ltd. | 1.7246 | 2088772 | 112.6684 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.6629 | 3029115 | 108.6392 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5998 | 3000000 | 104.5200 |
| Domestic Equities | PB Fintech Ltd. | 1.5824 | 579013 | 103.3770 |
| Domestic Equities | Urban Company Ltd. | 1.5329 | 6476441 | 100.1431 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1851 | 315000 | 77.4239 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0342 | 400000 | 67.5640 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9910 | 40000 | 64.7440 |
| Domestic Equities | LTIMindtree Ltd. | 0.5904 | 67850 | 38.5693 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.5813 | 552464 | 37.9764 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.3991 | 1000000 | 26.0750 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3827 | 621896 | 25.0002 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3124 | 170780 | 20.4099 |
| Domestic Equities | Timken India Ltd. | 0.2406 | 50000 | 15.7200 |
| Total | | 97.7089 | | 6383.4487 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4198 | | 158.0889 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2051 | | -13.3963 |
| Total | | 2.2148 | | 144.6926 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0763 | 500000 | 4.9861 |
| Total | | 0.0763 | | 4.9861 |