| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 4.0766 | 5414917 | 38.7058 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.0348 | 170915 | 38.3089 |
| Domestic Equities | Info Edge (India) Ltd. | 3.8956 | 259105 | 36.9872 |
| Domestic Equities | AFFLE 3I Ltd. | 3.3917 | 185544 | 32.2030 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3707 | 832107 | 32.0028 |
| Domestic Equities | Eternal Ltd. | 3.1034 | 1236414 | 29.4650 |
| Domestic Equities | The Federal Bank Ltd. | 3.0779 | 1446255 | 29.2230 |
| Domestic Equities | PB Fintech Ltd. | 3.0308 | 163353 | 28.7763 |
| Domestic Equities | Ami Organics Ltd. | 3.0089 | 242864 | 28.5681 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9785 | 101696 | 28.2796 |
| Domestic Equities | Awfis Space Solutions Ltd. | 2.9048 | 427864 | 27.5801 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.7596 | 382916 | 26.2010 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.6081 | 194249 | 24.7629 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5379 | 16401 | 24.0963 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.5219 | 40041 | 23.9445 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4598 | 1148996 | 23.3545 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3473 | 324543 | 22.2864 |
| Domestic Equities | UNO Minda Ltd. | 2.3455 | 221222 | 22.2693 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3019 | 142188 | 21.8557 |
| Domestic Equities | L&T Technology Services Ltd. | 2.2914 | 49811 | 21.7555 |
| Domestic Equities | Kfin Technologies Ltd. | 2.2821 | 200867 | 21.6675 |
| Domestic Equities | Jio Financial Services Ltd. | 2.0819 | 689566 | 19.7664 |
| Domestic Equities | JSW Energy Ltd. | 2.0003 | 389218 | 18.9919 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.9508 | 168010 | 18.5223 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.8118 | 88846 | 17.2024 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.7798 | 26031 | 16.8980 |
| Domestic Equities | NTPC Green Energy Ltd. | 1.7544 | 1497138 | 16.6572 |
| Domestic Equities | CarTrade Tech Ltd. | 1.7229 | 105335 | 16.3585 |
| Domestic Equities | Ethos Ltd. | 1.7122 | 57052 | 16.2564 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6964 | 143142 | 16.1063 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.6689 | 105244 | 15.8455 |
| Domestic Equities | Delhivery Ltd. | 1.5025 | 398487 | 14.2658 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4551 | 10335 | 13.8158 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4449 | 102546 | 13.7186 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3424 | 194424 | 12.7455 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.1042 | 62399 | 10.4843 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.0869 | 98494 | 10.3192 |
| Domestic Equities | Ather Energy Ltd. | 1.0271 | 311558 | 9.7518 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0238 | 5037 | 9.7204 |
| Domestic Equities | Trent Ltd. | 1.0027 | 16869 | 9.5200 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8532 | 81751 | 8.1003 |
| Domestic Equities | ABB India Ltd. | 0.8425 | 13397 | 7.9993 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8400 | 147000 | 7.9755 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8124 | 141800 | 7.7132 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3968 | 182640 | 3.7679 |
| Total | | 94.2432 | | 894.7959 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8361 | | 55.4109 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2039 | | -1.9355 |
| Total | | 5.6322 | | 53.4754 |
| Treasury Bills | 182 Day Treasury Bills | 0.0632 | 6000000 | 0.5996 |
| Treasury Bills | 364 Day Treasury Bills | 0.0614 | 6000000 | 0.5833 |
| Total | | 0.1246 | | 1.1829 |
