| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | EQ - ZOMATO LTD | 8.4188 | 2535441 | 70.9315 |
| Domestic Equities | EQ - PB FINTECH LTD | 7.6794 | 341630 | 64.7013 |
| Domestic Equities | EQ - INFO-EDGE (INDIA) LTD. | 7.2236 | 73724 | 60.8614 |
| Domestic Equities | EQ - PRAJ INDUSRIES LTD. | 5.5400 | 566632 | 46.6763 |
| Domestic Equities | EQ - FSN E-COMMERCE VENTURES(NYKAA) | 5.0993 | 2496980 | 42.9630 |
| Domestic Equities | EQ - AFFLE INDIA LTD | 4.8852 | 254189 | 41.1596 |
| Domestic Equities | EQ - KPIT TECHNOLOGIES LTD | 4.4240 | 272310 | 37.2738 |
| Domestic Equities | EQ - SYNGENE INTERNATIONAL LTD. | 4.3276 | 387556 | 36.4613 |
| Domestic Equities | EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | 3.8774 | 465423 | 32.6680 |
| Domestic Equities | EQ - NAZARA TECHNOLOGIES LTD | 3.8400 | 323246 | 32.3537 |
| Domestic Equities | EQ - INDIAMART INTERMESH LTD | 3.7972 | 136435 | 31.9926 |
| Domestic Equities | EQ - C.E. INFO SYSTEMS LTD | 3.4599 | 166346 | 29.1505 |
| Domestic Equities | EQ - SUZLON ENERGY LTD. | 3.1237 | 4178796 | 26.3181 |
| Domestic Equities | EQ - L&T TECHNOLOGY SERVICES LTD | 2.9358 | 46800 | 24.7347 |
| Domestic Equities | EQ - DELHIVERY LTD. | 2.8913 | 725103 | 24.3598 |
| Domestic Equities | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 2.7942 | 183321 | 23.5421 |
| Domestic Equities | EQ - LATENT VIEW ANALYTICS LTD | 2.6863 | 505315 | 22.6331 |
| Domestic Equities | EQ - ROUTE MOBILE LTD. | 2.1890 | 128032 | 18.4430 |
| Domestic Equities | EQ - YATRA ONLINE LTD. | 2.1664 | 1757268 | 18.2527 |
| Domestic Equities | EQ - HAPPIEST MINDS TECHNOLOGIES LT | 2.1347 | 248661 | 17.9857 |
| Domestic Equities | EQ - MTAR TECHNOLOGIES LTD | 2.0239 | 95388 | 17.0520 |
| Domestic Equities | EQ - ONE 97 COMMUNICATIONS LTD | 1.9980 | 186679 | 16.8338 |
| Domestic Equities | EQ - OLA ELECTRIC MOBILITY LTD | 1.9769 | 1905521 | 16.6562 |
| Domestic Equities | EQ - AWFIS SPACE SOLUTIONS LTD | 1.9717 | 239418 | 16.6120 |
| Domestic Equities | EQ - BOROSIL RENEWABLES LTD | 0.8533 | 162649 | 7.1891 |
| Domestic Equities | EQ - TATA ELXSI LTD. | 0.5477 | 6917 | 4.6142 |
| Total | | 92.8651 | | 782.4195 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT ASSETS | 6.5247 | | 54.9727 |
| Total | | 6.5247 | | 54.9727 |
| Treasury Bills | 364 DAYS T - BILL- 06/02/2025 | 0.5865 | 50000000 | 4.9415 |
| Total | | 0.5865 | | 4.9415 |
| Deposits (Placed as Margin) | CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.0237 | 0 | 0.2000 |
| Total | | 0.0237 | | 0.2000 |
