| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 9.2472 | 17915737 | 490.1746 |
| Domestic Equities | BlackBuck Ltd. | 8.0417 | 7611336 | 426.2729 |
| Domestic Equities | TBO Tek Ltd. | 7.8388 | 2984600 | 415.5160 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.4223 | 475000 | 287.4225 |
| Domestic Equities | Firstsource Solutions Ltd. | 4.8572 | 8049649 | 257.4680 |
| Domestic Equities | Meesho Ltd. | 3.9122 | 11908085 | 207.3793 |
| Domestic Equities | Ather Energy Ltd. | 3.6640 | 3126256 | 194.2187 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.5844 | 8000000 | 190.0000 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.5730 | 56748 | 189.3965 |
| Domestic Equities | Abbott India Ltd. | 3.1218 | 60032 | 165.4782 |
| Domestic Equities | Lupin Ltd. | 3.0304 | 746164 | 160.6342 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.9253 | 3750900 | 155.0622 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8944 | 1650000 | 153.4253 |
| Domestic Equities | Route Mobile Ltd. | 2.8479 | 2536071 | 150.9596 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8284 | 1200000 | 149.9280 |
| Domestic Equities | NIIT Learning Systems Ltd. | 2.6580 | 3549899 | 140.8955 |
| Domestic Equities | Thermax Ltd. | 2.4758 | 456000 | 131.2368 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3943 | 650000 | 126.9190 |
| Domestic Equities | Swiggy Ltd. | 2.3374 | 4000000 | 123.9000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2570 | 2413334 | 119.6410 |
| Domestic Equities | Indegene Ltd. | 1.9009 | 2088772 | 100.7624 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.8546 | 3029115 | 98.3099 |
| Domestic Equities | Nazara Technologies Ltd. | 1.6096 | 3000000 | 85.3200 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5660 | 150000 | 83.0100 |
| Domestic Equities | Urban Company Ltd. | 1.5036 | 6476441 | 79.7028 |
| Domestic Equities | PB Fintech Ltd. | 1.4879 | 476698 | 78.8697 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1647 | 400000 | 61.7360 |
| Domestic Equities | TeamLease Services Ltd. | 1.1177 | 427928 | 59.2466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1016 | 40000 | 58.3960 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.0012 | 1447281 | 53.0718 |
| Domestic Equities | Tata Motors Ltd. | 0.8650 | 1000000 | 45.8500 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7270 | 552464 | 38.5371 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5366 | 621896 | 28.4424 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0293 | 24745 | 1.5529 |
| Total | | 96.3770 | | 5108.7359 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7393 | | 145.2043 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7935 | | 42.0619 |
| Total | | 3.5328 | | 187.2662 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0902 | 500000 | 4.7834 |
| Total | | 0.0902 | | 4.7834 |
