| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 9.0537 | 14500000 | 464.0000 |
| Domestic Equities | TBO Tek Ltd. | 6.6337 | 2017397 | 339.9717 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.4390 | 300000 | 278.7450 |
| Domestic Equities | Meesho Ltd. | 5.2919 | 11908085 | 271.2066 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.9952 | 8000000 | 256.0000 |
| Domestic Equities | BlackBuck Ltd. | 4.7446 | 4000000 | 243.1600 |
| Domestic Equities | Bajaj Finance Ltd. | 4.6800 | 2500000 | 239.8500 |
| Domestic Equities | Ather Energy Ltd. | 4.5867 | 1649596 | 235.0674 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5446 | 1000000 | 181.6600 |
| Domestic Equities | Urban Company Ltd. | 3.5265 | 11476441 | 180.7310 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.4939 | 7000000 | 179.0600 |
| Domestic Equities | Swiggy Ltd. | 3.4160 | 7000000 | 175.0700 |
| Domestic Equities | Amagi Media Labs Ltd. | 3.1394 | 2928263 | 160.8934 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 3.0970 | 454199 | 158.7198 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8554 | 1200000 | 146.3400 |
| Domestic Equities | Coforge Ltd. | 2.7303 | 800000 | 139.9280 |
| Domestic Equities | One 97 Communications Ltd. | 2.6603 | 812515 | 136.3400 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1954 | 650000 | 112.5150 |
| Domestic Equities | Indegene Ltd. | 1.7290 | 1500000 | 88.6125 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7268 | 300000 | 88.5000 |
| Domestic Equities | Pine Labs Ltd. | 1.6760 | 5000000 | 85.8950 |
| Domestic Equities | Physicswallah Ltd. | 1.6395 | 6804751 | 84.0251 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6195 | 1000000 | 83.0000 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5564 | 400000 | 79.7640 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5370 | 3029115 | 78.7721 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4485 | 1502464 | 74.2367 |
| Domestic Equities | PB Fintech Ltd. | 0.9896 | 476698 | 50.7159 |
| Domestic Equities | BSE Ltd. | 0.9050 | 150000 | 46.3800 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8958 | 140000 | 45.9116 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8492 | 2366360 | 43.5197 |
| Domestic Equities | Shiprocket Ltd. | 0.8460 | 3608220 | 43.3564 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8313 | 621896 | 42.6030 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.7531 | 1242636 | 38.5963 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.6043 | 1514424 | 30.9715 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4971 | 7614 | 25.4764 |
| Domestic Equities | Route Mobile Ltd. | 0.4342 | 500000 | 22.2500 |
| Domestic Equities | TeamLease Services Ltd. | 0.4121 | 183866 | 21.1188 |
| Domestic Equities | Sheela Foam Ltd. | 0.1606 | 129769 | 8.2287 |
| Total | | 97.1949 | | 4981.1916 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8841 | | 147.8093 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1758 | | -9.0120 |
| Total | | 2.7083 | | 138.7973 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0969 | 500000 | 4.9644 |
| Total | | 0.0969 | | 4.9644 |