| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 2.3207 | 234615 | 40.2998 |
| Domestic Equities | Shadowfax Technologies Ltd. | 2.2256 | 1495211 | 38.6482 |
| Domestic Equities | CarTrade Tech Ltd. | 1.9308 | 112080 | 33.5287 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.7678 | 67893 | 30.6978 |
| Domestic Equities | Quess Corp Ltd. | 1.7041 | 775146 | 29.5912 |
| Domestic Equities | One 97 Communications Ltd. | 1.6262 | 164460 | 28.2394 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.5767 | 141525 | 27.3794 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5625 | 1265497 | 27.1323 |
| Domestic Equities | Redington Ltd. | 1.5616 | 757989 | 27.1171 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.5580 | 476725 | 27.0541 |
| Domestic Equities | TD Power Systems Ltd. | 1.5556 | 347672 | 27.0141 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5372 | 140495 | 26.6941 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4466 | 82358 | 25.1200 |
| Domestic Equities | Tips Music Ltd. | 1.4435 | 389327 | 25.0668 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.4404 | 68071 | 25.0120 |
| Domestic Equities | Kennametal India Ltd. | 1.4401 | 56887 | 25.0081 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4348 | 319066 | 24.9159 |
| Domestic Equities | Page Industries Ltd. | 1.4334 | 6953 | 24.8917 |
| Domestic Equities | SAREGAMA India Ltd. | 1.4330 | 518516 | 24.8836 |
| Domestic Equities | Swiggy Ltd. | 1.4151 | 871700 | 24.5732 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 1.3895 | 329044 | 24.1288 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.3816 | 77658 | 23.9917 |
| Domestic Equities | Apar Industries Ltd. | 1.3227 | 12975 | 22.9683 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.3181 | 159283 | 22.8890 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2802 | 200900 | 22.2316 |
| Domestic Equities | City Union Bank Ltd. | 1.2629 | 956862 | 21.9303 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2599 | 181727 | 21.8781 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2539 | 452785 | 21.7744 |
| Domestic Equities | Inox India Ltd. | 1.2498 | 101695 | 21.7037 |
| Domestic Equities | Welspun Corp Ltd. | 1.2378 | 89895 | 21.4939 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2213 | 19442 | 21.2083 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.2209 | 203293 | 21.2014 |
| Domestic Equities | Craftsman Automation Ltd. | 1.2166 | 18866 | 21.1271 |
| Domestic Equities | Landmark Cars Ltd. | 1.2080 | 405410 | 20.9779 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1964 | 1081700 | 20.7751 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1915 | 40841 | 20.6901 |
| Domestic Equities | Schaeffler India Ltd. | 1.1838 | 51201 | 20.5562 |
| Domestic Equities | Delhivery Ltd. | 1.1513 | 438250 | 19.9930 |
| Domestic Equities | Mahindra Logistics Ltd. | 1.1231 | 498230 | 19.5032 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0994 | 162121 | 19.0914 |
| Domestic Equities | GMR Airports Ltd. | 1.0950 | 2030898 | 19.0153 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0826 | 163660 | 18.7996 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.0662 | 38185 | 18.5140 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0469 | 57521 | 18.1801 |
| Domestic Equities | Caliber Mining And Logistics Ltd. | 1.0275 | 353780 | 17.8429 |
| Domestic Equities | ASK Automotive Ltd. | 1.0265 | 270117 | 17.8250 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.0241 | 126517 | 17.7845 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 1.0182 | 258897 | 17.6814 |
| Domestic Equities | Indegene Ltd. | 1.0113 | 287105 | 17.5608 |
| Domestic Equities | NBCC (India) Ltd. | 0.9788 | 1971834 | 16.9972 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9720 | 119313 | 16.8792 |
| Domestic Equities | Park Medi World Ltd. | 0.9663 | 585588 | 16.7800 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.9654 | 80657 | 16.7646 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd. | 0.9638 | 649000 | 16.7371 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9619 | 213600 | 16.7035 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9540 | 48725 | 16.5665 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.9488 | 1294124 | 16.4755 |
| Domestic Equities | NRB Bearings Ltd. | 0.9060 | 332004 | 15.7320 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.8874 | 138757 | 15.4090 |
| Domestic Equities | Concord Biotech Ltd. | 0.8703 | 104509 | 15.1130 |
| Domestic Equities | Ideaforge Technology Ltd. | 0.8641 | 188679 | 15.0047 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.8634 | 262843 | 14.9926 |
| Domestic Equities | Gaja Alternative Asset Management Ltd. | 0.8547 | 983053 | 14.8412 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8487 | 33155 | 14.7381 |
| Domestic Equities | Minda Corporation Ltd. | 0.8405 | 204842 | 14.5960 |
| Domestic Equities | V2 Retail Ltd. | 0.8394 | 654560 | 14.5757 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8336 | 123200 | 14.4760 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8234 | 27557 | 14.2982 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.8091 | 302934 | 14.0501 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7896 | 375012 | 13.7123 |
| Domestic Equities | PB Fintech Ltd. | 0.7623 | 70600 | 13.2375 |
| Domestic Equities | Physicswallah Ltd. | 0.7336 | 1095357 | 12.7390 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7069 | 76821 | 12.2752 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6975 | 1408969 | 12.1129 |
| Domestic Equities | Carraro India Ltd. | 0.6935 | 215279 | 12.0427 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6877 | 47118 | 11.9425 |
| Domestic Equities | Travel Food Services Ltd. | 0.6869 | 91786 | 11.9285 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.6529 | 183345 | 11.3381 |
| Domestic Equities | CCL Products (India) Ltd. | 0.6380 | 102600 | 11.0787 |
| Domestic Equities | Timken India Ltd. | 0.5937 | 32731 | 10.3090 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.5300 | 938184 | 9.2036 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5044 | 69445 | 8.7584 |
| Domestic Equities | Ethos Ltd. | 0.4888 | 29285 | 8.4888 |
| Domestic Equities | Dodla Dairy Ltd. | 0.4554 | 73179 | 7.9077 |
| Domestic Equities | Kfin Technologies Ltd. | 0.4300 | 76973 | 7.4664 |
| Domestic Equities | Latent View Analytics Ltd. | 0.4059 | 261270 | 7.0491 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3992 | 44854 | 6.9322 |
| Domestic Equities | Gravita India Ltd. | 0.3975 | 38340 | 6.9020 |
| Domestic Equities | CMS Info Systems Ltd. | 0.3621 | 258100 | 6.2873 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3387 | 86366 | 5.8811 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.3289 | 199958 | 5.7118 |
| Domestic Equities | Max Financial Services Ltd. | 0.2627 | 29000 | 4.5620 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2611 | 50000 | 4.5345 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.2594 | 29813 | 4.5047 |
| Total | | 97.5988 | | 1694.8208 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1088 | | 71.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.7076 | | -29.6522 |
| Total | | 2.4012 | | 41.6978 |