| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lenskart Solutions Limited | 5.0843 | 12468383 | 854.1466 |
| Domestic Equities | Meesho Limited | 5.0421 | 37191986 | 847.0475 |
| Domestic Equities | The Federal Bank Limited | 3.8978 | 20630412 | 654.8093 |
| Domestic Equities | Aditya Infotech Limited | 3.6419 | 1590590 | 611.8204 |
| Domestic Equities | Piramal Finance Ltd | 3.5645 | 2929768 | 598.8153 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3822 | 17756087 | 568.1948 |
| Domestic Equities | APAR INDUSTRIES LTD | 3.1568 | 305065 | 530.3250 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0943 | 1237411 | 519.8364 |
| Domestic Equities | Ather Energy Limited | 3.0326 | 3575204 | 509.4666 |
| Domestic Equities | Dhoot Transmission Limited | 2.9122 | 3286114 | 489.2367 |
| Domestic Equities | Radico Khaitan Limited | 2.8884 | 1111409 | 485.2412 |
| Domestic Equities | Zydus Lifesciences Limited | 2.8214 | 4078983 | 473.9778 |
| Domestic Equities | Bharat Forge Limited | 2.6149 | 2280871 | 439.2958 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3447 | 3898913 | 393.9072 |
| Domestic Equities | Hitachi Energy India Limited | 2.2833 | 125234 | 383.5917 |
| Domestic Equities | Coforge Limited | 2.2780 | 2187996 | 382.7024 |
| Domestic Equities | Mankind Pharma Limited | 2.2244 | 1492496 | 373.6911 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0259 | 10476724 | 340.3364 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0132 | 3160780 | 338.2035 |
| Domestic Equities | Navin Fluorine International Limited | 2.0072 | 408970 | 337.1958 |
| Domestic Equities | Netweb Technologies India Limited | 1.8908 | 698436 | 317.6487 |
| Domestic Equities | Thyrocare Technologies Limited | 1.8002 | 5661886 | 302.4296 |
| Domestic Equities | Shadowfax Technologies Limited | 1.7693 | 10605994 | 297.2330 |
| Domestic Equities | IPCA Laboratories Limited | 1.7504 | 1525994 | 294.0590 |
| Domestic Equities | Data Patterns (India) Limited | 1.7128 | 671200 | 287.7367 |
| Domestic Equities | Thermax Limited | 1.6694 | 826746 | 280.4488 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6580 | 7318290 | 278.5341 |
| Domestic Equities | City Union Bank Limited | 1.6553 | 12301832 | 278.0829 |
| Domestic Equities | IndusInd Bank Limited | 1.6398 | 3056077 | 275.4748 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6179 | 823555 | 271.8061 |
| Domestic Equities | Cochin Shipyard Limited | 1.6044 | 2049738 | 269.5405 |
| Domestic Equities | Ashok Leyland Limited | 1.4813 | 16138853 | 248.8450 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.4806 | 1083027 | 248.7388 |
| Domestic Equities | KFIN Technologies Limited | 1.4798 | 2959535 | 248.6009 |
| Domestic Equities | One 97 Communications Limited | 1.4667 | 1468430 | 246.4026 |
| Domestic Equities | PB Fintech Limited | 1.4499 | 2289426 | 243.5720 |
| Domestic Equities | Indian Bank | 1.4437 | 3009502 | 242.5358 |
| Domestic Equities | ACME Solar Holdings Ltd. | 1.3325 | 5099318 | 223.8601 |
| Domestic Equities | TD Power Systems Limited | 1.2633 | 2699954 | 212.2299 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2477 | 1108021 | 209.6154 |
| Domestic Equities | Poly Medicure Ltd | 1.2293 | 1233816 | 206.5161 |
| Domestic Equities | Lupin Limited | 1.1092 | 917835 | 186.3389 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0873 | 1232569 | 182.6544 |
| Domestic Equities | JSW Energy Limited | 0.9533 | 3237283 | 160.1484 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9337 | 1836339 | 156.8601 |
| Domestic Equities | Atlanta Electricals Limited | 0.8659 | 904572 | 145.4642 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.7011 | 2183563 | 117.7814 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.1524 | 111128 | 25.6061 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.1172 | 137703 | 19.6860 |
| Domestic Equities | Syngene International Limited | 0.0630 | 289509 | 10.5758 |
| Domestic Equities | CRISIL Limited | 0.0437 | 16493 | 7.3407 |
| Domestic Equities | IDFC First Bank Limited | 0.0338 | 697653 | 5.6817 |
| Domestic Equities | Max Financial Services Limited | 0.0259 | 31718 | 4.3562 |
| Domestic Equities | Muthoot Finance Limited | 0.0254 | 15578 | 4.2639 |
| Domestic Equities | JK Cement Limited | 0.0211 | 6993 | 3.5496 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0208 | 2669 | 3.4964 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0208 | 16500 | 3.4865 |
| Domestic Equities | KEI Industries Limited | 0.0201 | 7596 | 3.3840 |
| Domestic Equities | SWIGGY LIMITED | 0.0144 | 96900 | 2.4235 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0133 | 4236 | 2.2362 |
| Domestic Equities | Bharti Hexacom Limited | 0.0107 | 12589 | 1.7933 |
| Domestic Equities | Anthem Biosciences Limited | 0.0088 | 17315 | 1.4867 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0085 | 4097 | 1.4344 |
| Domestic Equities | TVS Motor Company Limited | 0.0079 | 3250 | 1.3345 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0058 | 10445 | 0.9712 |
| Domestic Equities | Eternal Limited | 0.0050 | 26094 | 0.8350 |
| Domestic Equities | Biocon Limited | 0.0045 | 20600 | 0.7628 |
| Domestic Equities | Schaeffler India Ltd | 0.0035 | 1498 | 0.5838 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0021 | 19476 | 0.3582 |
| Domestic Equities | Abbott India Limited | 0.0018 | 113 | 0.3065 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.0012 | 1446 | 0.1940 |
| Domestic Equities | NTPC Green Energy Limited | 0.0004 | 7150 | 0.0668 |
| Total | | 99.2358 | | 16671.2135 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0728 | | 180.2337 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3087 | | -51.8567 |
| Total | | 0.7642 | | 128.3770 |