| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 5.0017 | 417640 | 55.6965 |
| Domestic Equities | Eternal Ltd. | 4.4059 | 1764505 | 49.0621 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7013 | 110801 | 41.2158 |
| Domestic Equities | The Federal Bank Ltd. | 3.6483 | 1520997 | 40.6258 |
| Domestic Equities | One 97 Communications Ltd. | 3.3757 | 289402 | 37.5904 |
| Domestic Equities | AFFLE 3I Ltd. | 3.0725 | 190145 | 34.2147 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.0064 | 196364 | 33.4781 |
| Domestic Equities | Swiggy Ltd. | 2.9710 | 856538 | 33.0838 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.7631 | 166006 | 30.7692 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.6993 | 95955 | 30.0579 |
| Domestic Equities | Jio Financial Services Ltd. | 2.6775 | 1010878 | 29.8158 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5000 | 1049952 | 27.8395 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4819 | 18576 | 27.6374 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.4744 | 166205 | 27.5535 |
| Domestic Equities | JSW Energy Ltd. | 2.4693 | 569959 | 27.4977 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3137 | 397667 | 25.7648 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.2223 | 145610 | 24.7464 |
| Domestic Equities | Ather Energy Ltd. | 2.2211 | 327705 | 24.7335 |
| Domestic Equities | PB Fintech Ltd. | 2.1964 | 133976 | 24.4587 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0529 | 375625 | 22.8605 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9517 | 200867 | 21.7338 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.8935 | 427864 | 21.0851 |
| Domestic Equities | Shriram Finance Ltd. | 1.8702 | 209052 | 20.8258 |
| Domestic Equities | Delhivery Ltd. | 1.8319 | 505122 | 20.3994 |
| Domestic Equities | UNO Minda Ltd. | 1.7115 | 148222 | 19.0584 |
| Domestic Equities | Ethos Ltd. | 1.6705 | 62489 | 18.6024 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6278 | 453607 | 18.1261 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5947 | 62835 | 17.7584 |
| Domestic Equities | Sagility Ltd. | 1.5369 | 3289975 | 17.1144 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4474 | 177425 | 16.1173 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4267 | 284409 | 15.8871 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.3781 | 88846 | 15.3455 |
| Domestic Equities | Gabriel India Ltd. | 1.3602 | 150000 | 15.1470 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3466 | 2846917 | 14.9947 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2826 | 11802 | 14.2828 |
| Domestic Equities | Tata Communications Ltd. | 1.2822 | 78223 | 14.2780 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.2684 | 142774 | 14.1246 |
| Domestic Equities | Abbott India Ltd. | 1.1688 | 4484 | 13.0148 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1624 | 117435 | 12.9437 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1091 | 27679 | 12.3509 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0797 | 102546 | 12.0235 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0478 | 173325 | 11.6674 |
| Domestic Equities | Urban Company Ltd. | 1.0319 | 860398 | 11.4906 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8449 | 14731 | 9.4087 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.7993 | 28611 | 8.9003 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7331 | 110001 | 8.1632 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7284 | 68499 | 8.1117 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7064 | 75272 | 7.8667 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6800 | 28828 | 7.5720 |
| Domestic Equities | SAREGAMA India Ltd. | 0.5926 | 188000 | 6.5988 |
| Domestic Equities | Meesho Ltd. | 0.3536 | 218471 | 3.9373 |
| Total | | 96.7735 | | 1077.6325 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3238 | | 25.8775 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8091 | | 9.0093 |
| Total | | 3.1329 | | 34.8868 |
| Treasury Bills | 364 Day Treasury Bills | 0.0531 | 6000000 | 0.5909 |
| Total | | 0.0531 | | 0.5909 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0405 | 443204 | 0.4514 |
| Total | | 0.0405 | | 0.4514 |
