| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ather Energy Ltd. | 6.3146 | 789500 | 59.5875 |
| Domestic Equities | LG Electronics India Ltd. | 5.8041 | 360000 | 54.7704 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 4.1481 | 770000 | 39.1430 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 3.9570 | 1186157 | 37.3402 |
| Domestic Equities | Vishal Mega Mart Ltd | 3.4683 | 2400000 | 32.7288 |
| Domestic Equities | Hexaware Technologies Ltd. | 3.4073 | 420000 | 32.1531 |
| Domestic Equities | Tata Capital Ltd. | 3.3375 | 921288 | 31.4942 |
| Domestic Equities | HDB Financial Services Ltd. | 3.2451 | 400001 | 30.6221 |
| Domestic Equities | Sai Life Sciences Ltd | 2.8879 | 300000 | 27.2520 |
| Domestic Equities | Belrise Industries Ltd. | 2.6024 | 1325000 | 24.5576 |
| Domestic Equities | Aditya Infotech Ltd. | 2.5269 | 160000 | 23.8448 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 2.4115 | 85513 | 22.7559 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 2.3483 | 1152024 | 22.1592 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.3474 | 340000 | 22.1510 |
| Domestic Equities | Atlanta Electricals Ltd. | 2.3298 | 250000 | 21.9850 |
| Domestic Equities | Physicswallah Ltd. | 2.1681 | 1540478 | 20.4591 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.1670 | 123350 | 20.4490 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0381 | 378659 | 19.2321 |
| Domestic Equities | JSW Cement Ltd. | 2.0153 | 1600000 | 19.0176 |
| Domestic Equities | Pine Labs Ltd. | 1.8151 | 715681 | 17.1284 |
| Domestic Equities | Midwest Ltd. | 1.7429 | 95589 | 16.4470 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6991 | 1026681 | 16.0337 |
| Domestic Equities | Urban Company Ltd. | 1.6983 | 1200000 | 16.0260 |
| Domestic Equities | Lenskart Solutions Private Ltd. | 1.6450 | 344426 | 15.5233 |
| Domestic Equities | Studds Accessories Ltd. | 1.5787 | 276600 | 14.8977 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5444 | 80000 | 14.5736 |
| Domestic Equities | Corona Remedies Ltd. | 1.5083 | 102772 | 14.2329 |
| Domestic Equities | Oswal Pumps Ltd. | 1.5082 | 270000 | 14.2317 |
| Domestic Equities | Indiqube Spaces Ltd. | 1.4454 | 650000 | 13.6390 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 1.4435 | 150000 | 13.6215 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.4052 | 220000 | 13.2605 |
| Domestic Equities | Rubicon Research Ltd. | 1.3522 | 187442 | 12.7601 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.3366 | 600000 | 12.6126 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.3247 | 185697 | 12.5002 |
| Domestic Equities | Meesho Ltd. | 1.1942 | 625315 | 11.2694 |
| Domestic Equities | Wework India Management Ltd. | 1.1867 | 185196 | 11.1979 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 1.0975 | 209335 | 10.3568 |
| Domestic Equities | Aequs Ltd. | 1.0928 | 750000 | 10.3118 |
| Domestic Equities | Ajax Engineering Ltd. | 1.0407 | 165382 | 9.8204 |
| Domestic Equities | Carraro India Ltd. | 1.0097 | 180000 | 9.5283 |
| Domestic Equities | Orkla India Ltd. | 0.9845 | 146319 | 9.2905 |
| Domestic Equities | All Time Plastics Ltd. | 0.9197 | 327240 | 8.6784 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.9012 | 250000 | 8.5038 |
| Domestic Equities | GNG Electronics Ltd. | 0.8966 | 275000 | 8.4604 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.8559 | 200000 | 8.0770 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7429 | 380098 | 7.0105 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5665 | 799443 | 5.3459 |
| Domestic Equities | Vikram Solar Ltd. | 0.4817 | 190990 | 4.5456 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4435 | 96525 | 4.1848 |
| Domestic Equities | TBO Tek Ltd. | 0.4405 | 25000 | 4.1568 |
| Domestic Equities | GK Energy Ltd | 0.3921 | 251589 | 3.7001 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.2407 | 84315 | 2.2710 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2039 | 46313 | 1.9238 |
| Domestic Equities | Swiggy Ltd. | 0.0409 | 10000 | 0.3863 |
| Total | | 97.3045 | | 918.2103 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5493 | | 24.0565 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1712 | | -1.6155 |
| Total | | 2.3785 | | 22.4445 |
| Treasury Bills | 91 DAYS TBILL RED 08-01-2026 | 0.1588 | 150000 | 1.4985 |
| Treasury Bills | 364 DAYS TBILL RED 05-02-2026 | 0.1582 | 150000 | 1.4926 |
| Total | | 0.3170 | | 2.9911 |
