| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 5.4413 | 58939 | 48.6559 |
| Domestic Equities | Zomato Ltd. | 4.6681 | 1492060 | 41.7419 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.3637 | 19028 | 30.0783 |
| Domestic Equities | PB Fintech Ltd. | 3.2771 | 154724 | 29.3032 |
| Domestic Equities | Ami Organics Ltd. | 3.0539 | 127432 | 27.3080 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.8318 | 42291 | 25.3215 |
| Domestic Equities | Trent Ltd. | 2.7791 | 36569 | 24.8501 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.7367 | 195810 | 24.4714 |
| Domestic Equities | CarTrade Tech Ltd. | 2.6172 | 172635 | 23.4024 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5882 | 344598 | 23.1432 |
| Domestic Equities | Affle (India) Ltd. | 2.5068 | 138434 | 22.4159 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4276 | 186533 | 21.7078 |
| Domestic Equities | Netweb Technologies India Ltd. | 2.3988 | 77994 | 21.4495 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3652 | 42839 | 21.1498 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3301 | 125802 | 20.8360 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3225 | 283614 | 20.7676 |
| Domestic Equities | Neogen Chemicals Ltd. | 2.2145 | 94467 | 19.8022 |
| Domestic Equities | Varun Beverages Ltd. | 2.0391 | 293525 | 18.2338 |
| Domestic Equities | L&T Technology Services Ltd. | 2.0186 | 34152 | 18.0500 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9845 | 300994 | 17.7451 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.9166 | 246996 | 17.1378 |
| Domestic Equities | Quick Heal Technologies Ltd. | 1.8899 | 271514 | 16.8990 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8637 | 2646025 | 16.6647 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8328 | 13682 | 16.3891 |
| Domestic Equities | Ethos Ltd. | 1.8109 | 49399 | 16.1927 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.7412 | 88846 | 15.5694 |
| Domestic Equities | KPIT Technologies Ltd. | 1.7351 | 113345 | 15.5147 |
| Domestic Equities | Praj Industries Ltd. | 1.7345 | 188282 | 15.5097 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7153 | 63005 | 15.3383 |
| Domestic Equities | Tube Investments of India Ltd. | 1.6943 | 42195 | 15.1503 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6893 | 877952 | 15.1060 |
| Domestic Equities | NTPC Green Energy Ltd. | 1.6706 | 1196626 | 14.9387 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6552 | 151068 | 14.8009 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6517 | 84098 | 14.7693 |
| Domestic Equities | JSW Energy Ltd. | 1.5510 | 211852 | 13.8689 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5498 | 131713 | 13.8582 |
| Domestic Equities | UNO Minda Ltd. | 1.5480 | 131670 | 13.8418 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5380 | 446522 | 13.7529 |
| Domestic Equities | Avantel Ltd. | 1.4411 | 823115 | 12.8859 |
| Domestic Equities | ABB India Ltd. | 1.1119 | 13397 | 9.9422 |
| Domestic Equities | Sonata Software Ltd. | 1.1015 | 157365 | 9.8495 |
| Domestic Equities | Tata Power Company Ltd. | 1.0529 | 227328 | 9.4148 |
| Domestic Equities | Gravita India Ltd. | 1.0017 | 41148 | 8.9571 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9787 | 24626 | 8.7518 |
| Domestic Equities | Delhivery Ltd. | 0.9193 | 244693 | 8.2205 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8814 | 240027 | 7.8813 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8363 | 147000 | 7.4779 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.7975 | 65783 | 7.1315 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7953 | 1111347 | 7.1115 |
| Domestic Equities | Premier Energies Ltd | 0.5307 | 38804 | 4.7455 |
| Total | | 98.2009 | | 878.1055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1340 | | 19.0823 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4173 | | -3.7315 |
| Total | | 1.7167 | | 15.3508 |
| Treasury Bills | 364 Day Treasury Bills | 0.0824 | 7400000 | 0.7367 |
| Total | | 0.0824 | | 0.7367 |
