| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BlackBuck Ltd. | 9.0970 | 8000000 | 543.8000 |
| Domestic Equities | TBO Tek Ltd. | 8.3444 | 3000000 | 498.8100 |
| Domestic Equities | Eternal Ltd. | 8.3333 | 17915737 | 498.1471 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.8815 | 550000 | 351.5875 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.5218 | 8049649 | 270.3072 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.9920 | 9000000 | 238.6350 |
| Domestic Equities | Ather Energy Ltd. | 3.9472 | 3126256 | 235.9542 |
| Domestic Equities | Meesho Ltd. | 3.5901 | 11908085 | 214.6075 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.1142 | 56748 | 186.1618 |
| Domestic Equities | Route Mobile Ltd. | 3.0019 | 2557000 | 179.4503 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.9881 | 3879772 | 178.6247 |
| Domestic Equities | Abbott India Ltd. | 2.9148 | 60032 | 174.2429 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7238 | 1650000 | 162.8220 |
| Domestic Equities | Info Edge (India) Ltd. | 2.6771 | 1200000 | 160.0320 |
| Domestic Equities | Lupin Ltd. | 2.6331 | 746164 | 157.4033 |
| Domestic Equities | NIIT Learning Systems Ltd. | 2.5900 | 3886678 | 154.8258 |
| Domestic Equities | Swiggy Ltd. | 2.5846 | 4000000 | 154.5000 |
| Domestic Equities | Thermax Ltd. | 2.3057 | 456000 | 137.8306 |
| Domestic Equities | PB Fintech Ltd. | 2.2294 | 730013 | 133.2712 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2181 | 650000 | 132.5935 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9354 | 2413334 | 115.6952 |
| Domestic Equities | Indegene Ltd. | 1.8186 | 2088772 | 108.7101 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.7462 | 3029115 | 104.3833 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4481 | 150000 | 86.5650 |
| Domestic Equities | Urban Company Ltd. | 1.4280 | 6476441 | 85.3613 |
| Domestic Equities | Nazara Technologies Ltd. | 1.3728 | 3000000 | 82.0650 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1717 | 315000 | 70.0403 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1173 | 40000 | 66.7880 |
| Domestic Equities | TeamLease Services Ltd. | 1.1147 | 427928 | 66.6327 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0466 | 400000 | 62.5640 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7075 | 552464 | 42.2939 |
| Domestic Equities | Tata Motors Ltd. | 0.6951 | 1000000 | 41.5500 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4799 | 1000000 | 28.6900 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4689 | 621896 | 28.0289 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0279 | 24745 | 1.6657 |
| Total | | 96.2666 | | 5754.6400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8989 | | 113.5118 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7547 | | 104.8945 |
| Total | | 3.6536 | | 218.4063 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0798 | 500000 | 4.7682 |
| Total | | 0.0798 | | 4.7682 |
