| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 7.9312 | 16000000 | 394.0800 |
| Domestic Equities | TBO Tek Ltd. | 6.9076 | 2800000 | 343.2240 |
| Domestic Equities | BlackBuck Ltd. | 5.8636 | 5000000 | 291.3500 |
| Domestic Equities | Ather Energy Ltd. | 4.4729 | 3126256 | 222.2455 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.2744 | 8000000 | 212.3840 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.8693 | 300000 | 192.2550 |
| Domestic Equities | Meesho Ltd. | 3.8343 | 11908085 | 190.5175 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.5376 | 56748 | 175.7769 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.3847 | 7890111 | 168.1777 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3071 | 1650000 | 164.3235 |
| Domestic Equities | Swiggy Ltd. | 3.0365 | 5000000 | 150.8750 |
| Domestic Equities | Thermax Ltd. | 2.8613 | 456000 | 142.1717 |
| Domestic Equities | Lupin Ltd. | 2.7797 | 600000 | 138.1140 |
| Domestic Equities | Abbott India Ltd. | 2.6697 | 50000 | 132.6500 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.6558 | 3667534 | 131.9579 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6077 | 650000 | 129.5710 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5961 | 2413334 | 128.9927 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4866 | 1200000 | 123.5520 |
| Domestic Equities | Urban Company Ltd. | 2.4647 | 11476441 | 122.4627 |
| Domestic Equities | NIIT Learning Systems Ltd. | 2.2389 | 3298115 | 111.2454 |
| Domestic Equities | Route Mobile Ltd. | 2.1202 | 2073929 | 105.3452 |
| Domestic Equities | Indegene Ltd. | 2.0864 | 2088772 | 103.6658 |
| Domestic Equities | GO Digit General Insurance Ltd. | 2.0468 | 3029115 | 101.7025 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7238 | 150000 | 85.6500 |
| Domestic Equities | Nazara Technologies Ltd. | 1.5988 | 3000000 | 79.4400 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4318 | 1502464 | 71.1417 |
| Domestic Equities | PB Fintech Ltd. | 1.4214 | 476698 | 70.6276 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3383 | 400000 | 66.4960 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1960 | 40000 | 59.4280 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.1127 | 1447281 | 55.2861 |
| Domestic Equities | TeamLease Services Ltd. | 1.0502 | 427928 | 52.1815 |
| Domestic Equities | Tata Motors Ltd. | 1.0170 | 1000000 | 50.5300 |
| Domestic Equities | Pine Labs Ltd. | 0.9570 | 2500000 | 47.5525 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6726 | 621896 | 33.4207 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0256 | 24745 | 1.2720 |
| Total | | 93.5781 | | 4649.6661 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5716 | | 326.5271 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2466 | | -12.2505 |
| Total | | 6.3251 | | 314.2766 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0968 | 500000 | 4.8101 |
| Total | | 0.0968 | | 4.8101 |
