| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 5.2221 | 438427 | 54.7771 |
| Domestic Equities | The Federal Bank Ltd. | 4.1724 | 1520997 | 43.7667 |
| Domestic Equities | Eternal Ltd. | 4.1381 | 1586505 | 43.4068 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8845 | 110801 | 40.7460 |
| Domestic Equities | One 97 Communications Ltd. | 3.5943 | 331444 | 37.7018 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.5802 | 196364 | 37.5546 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.0017 | 21006 | 31.4859 |
| Domestic Equities | AFFLE 3I Ltd. | 2.8952 | 196287 | 30.3695 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.8779 | 93453 | 30.1881 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7993 | 653970 | 29.3633 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.6440 | 166006 | 27.7346 |
| Domestic Equities | Swiggy Ltd. | 2.6188 | 886850 | 27.4702 |
| Domestic Equities | JSW Energy Ltd. | 2.5862 | 590001 | 27.1282 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.4590 | 166205 | 25.7934 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4172 | 434118 | 25.3547 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.3159 | 145610 | 24.2921 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2864 | 397242 | 23.9835 |
| Domestic Equities | Shriram Finance Ltd. | 2.1316 | 219213 | 22.3597 |
| Domestic Equities | Delhivery Ltd. | 2.1249 | 526992 | 22.2891 |
| Domestic Equities | Ather Energy Ltd. | 2.0338 | 343388 | 21.3330 |
| Domestic Equities | Sagility Ltd. | 2.0181 | 4239763 | 21.1691 |
| Domestic Equities | PB Fintech Ltd. | 2.0144 | 127709 | 21.1295 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7456 | 770952 | 18.3101 |
| Domestic Equities | Abbott India Ltd. | 1.6109 | 6130 | 16.8973 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5870 | 62835 | 16.6469 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.5843 | 427864 | 16.6182 |
| Domestic Equities | Ethos Ltd. | 1.5205 | 62489 | 15.9497 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5081 | 189417 | 15.8192 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.4722 | 191507 | 15.4422 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4583 | 307742 | 15.2963 |
| Domestic Equities | Jio Financial Services Ltd. | 1.4579 | 600878 | 15.2923 |
| Domestic Equities | UNO Minda Ltd. | 1.4227 | 126222 | 14.9232 |
| Domestic Equities | Gabriel India Ltd. | 1.3348 | 150000 | 14.0010 |
| Domestic Equities | Tata Communications Ltd. | 1.1712 | 78223 | 12.2849 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.0929 | 86791 | 11.4642 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0736 | 42148 | 11.2611 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0666 | 2346917 | 11.1878 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0369 | 173325 | 10.8770 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0282 | 106367 | 10.7856 |
| Domestic Equities | Urban Company Ltd. | 1.0194 | 860398 | 10.6930 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0186 | 102546 | 10.6843 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9521 | 84730 | 9.9871 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8577 | 28611 | 8.9973 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8027 | 14731 | 8.4202 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7944 | 68499 | 8.3329 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7617 | 13100 | 7.9897 |
| Domestic Equities | SAREGAMA India Ltd. | 0.7228 | 224856 | 7.5821 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7073 | 7102 | 7.4187 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4865 | 13709 | 5.1036 |
| Domestic Equities | Meesho Ltd. | 0.3627 | 218471 | 3.8047 |
| Total | | 95.4736 | | 1001.4675 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5834 | | 37.5877 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3718 | | 3.9001 |
| Total | | 3.9552 | | 41.4878 |
| Treasury Bills | 91 Day Treasury Bills | 0.4714 | 50000000 | 4.9447 |
| Treasury Bills | 364 Day Treasury Bills | 0.0566 | 6000000 | 0.5934 |
| Total | | 0.5280 | | 5.5381 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0432 | 443204 | 0.4531 |
| Total | | 0.0432 | | 0.4531 |
