| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 5.4837 | 1802518 | 56.5901 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.6029 | 170915 | 47.5007 |
| Domestic Equities | Info Edge (India) Ltd. | 3.8826 | 295023 | 40.0671 |
| Domestic Equities | PB Fintech Ltd. | 3.6477 | 212576 | 37.6430 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5181 | 110801 | 36.3051 |
| Domestic Equities | AFFLE 3I Ltd. | 3.4298 | 185544 | 35.3944 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.3089 | 242864 | 34.1467 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9293 | 1313452 | 30.2291 |
| Domestic Equities | UNO Minda Ltd. | 2.7418 | 221222 | 28.2943 |
| Domestic Equities | The Federal Bank Ltd. | 2.6867 | 1446255 | 27.7262 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6755 | 397667 | 27.6100 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6525 | 16401 | 27.3733 |
| Domestic Equities | One 97 Communications Ltd. | 2.5225 | 215673 | 26.0317 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5037 | 356916 | 25.8371 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4415 | 4464917 | 25.1955 |
| Domestic Equities | Jio Financial Services Ltd. | 2.3863 | 790050 | 24.6259 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.3740 | 201039 | 24.4986 |
| Domestic Equities | Awfis Space Solutions Ltd. | 2.3494 | 427864 | 24.2449 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.1740 | 36641 | 22.4353 |
| Domestic Equities | CarTrade Tech Ltd. | 2.1688 | 93335 | 22.3817 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.1330 | 15639 | 22.0119 |
| Domestic Equities | Delhivery Ltd. | 2.1253 | 468587 | 21.9322 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.1083 | 168010 | 21.7573 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0712 | 142188 | 21.3737 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9877 | 200867 | 20.5125 |
| Domestic Equities | JSW Energy Ltd. | 1.9591 | 413899 | 20.2169 |
| Domestic Equities | Swiggy Ltd. | 1.9206 | 483706 | 19.8199 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.8412 | 125481 | 19.0003 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8332 | 26031 | 18.9180 |
| Domestic Equities | Gabriel India Ltd. | 1.6751 | 150000 | 17.2860 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6237 | 453607 | 16.7562 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4707 | 241776 | 15.1775 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.4148 | 88846 | 14.6001 |
| Domestic Equities | Ethos Ltd. | 1.3668 | 62359 | 14.1050 |
| Domestic Equities | Ather Energy Ltd. | 1.3590 | 311558 | 14.0248 |
| Domestic Equities | Abbott India Ltd. | 1.2574 | 4122 | 12.9761 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1830 | 102546 | 12.2081 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1328 | 27679 | 11.6902 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0961 | 97992 | 11.3112 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0217 | 31240 | 10.5432 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8786 | 188000 | 9.0672 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8405 | 98494 | 8.6734 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7160 | 52620 | 7.3889 |
| Domestic Equities | Trent Ltd. | 0.6684 | 13019 | 6.8975 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5331 | 81751 | 5.5014 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0306 | 3864 | 0.3161 |
| Total | | 96.7277 | | 998.1963 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2423 | | 33.4589 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0702 | | -0.7246 |
| Total | | 3.1720 | | 32.7343 |
| Treasury Bills | 364 Day Treasury Bills | 0.0573 | 6000000 | 0.5916 |
| Total | | 0.0573 | | 0.5916 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0429 | 443204 | 0.4432 |
| Total | | 0.0429 | | 0.4432 |
