| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 8.5734 | 17915737 | 537.6513 |
| Domestic Equities | BlackBuck Ltd. | 8.5183 | 8000000 | 534.2000 |
| Domestic Equities | TBO Tek Ltd. | 8.4312 | 3200000 | 528.7360 |
| Domestic Equities | Divi's Laboratories Ltd. | 6.1614 | 596563 | 386.3939 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 6.0192 | 14121277 | 377.4759 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.4387 | 8049649 | 278.3569 |
| Domestic Equities | Abbott India Ltd. | 4.1265 | 86045 | 258.7803 |
| Domestic Equities | Ather Energy Ltd. | 3.5791 | 3126256 | 224.4495 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.2029 | 56748 | 200.8595 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 3.0862 | 3879772 | 193.5424 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7298 | 1650000 | 171.1875 |
| Domestic Equities | Route Mobile Ltd. | 2.7247 | 2562543 | 170.8704 |
| Domestic Equities | Nazara Technologies Ltd. | 2.6661 | 6542465 | 167.1927 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5454 | 1200000 | 159.6240 |
| Domestic Equities | Lupin Ltd. | 2.4775 | 746164 | 155.3663 |
| Domestic Equities | NIIT Learning Systems Ltd. | 2.4703 | 3889878 | 154.9144 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1704 | 650000 | 136.1100 |
| Domestic Equities | Thermax Ltd. | 2.1233 | 456000 | 133.1566 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9694 | 2413334 | 123.5024 |
| Domestic Equities | Indegene Ltd. | 1.7696 | 2088772 | 110.9765 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.7299 | 3029115 | 108.4878 |
| Domestic Equities | PB Fintech Ltd. | 1.6794 | 579013 | 105.3167 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4769 | 150000 | 92.6175 |
| Domestic Equities | Urban Company Ltd. | 1.3712 | 6476441 | 85.9922 |
| Domestic Equities | TeamLease Services Ltd. | 1.2851 | 489218 | 80.5889 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1603 | 315000 | 72.7650 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.1310 | 2344718 | 70.9277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0142 | 40000 | 63.6000 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9922 | 400000 | 62.2240 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6667 | 552464 | 41.8077 |
| Domestic Equities | Tata Motors Ltd. | 0.5613 | 1000000 | 35.2000 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4070 | 621896 | 25.5257 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0254 | 24745 | 1.5936 |
| Total | | 93.2839 | | 5849.9933 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1910 | | 450.9569 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5506 | | -34.5287 |
| Total | | 6.6404 | | 416.4282 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0757 | 500000 | 4.7473 |
| Total | | 0.0757 | | 4.7473 |
