| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 9.1878 | 19357737 | 630.0943 |
| Domestic Equities | BlackBuck Ltd. | 8.1746 | 9000000 | 560.6100 |
| Domestic Equities | TBO Tek Ltd. | 7.6337 | 3432663 | 523.5154 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9492 | 596563 | 339.4145 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.7849 | 14121277 | 328.1502 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.8593 | 8049649 | 264.6725 |
| Domestic Equities | Route Mobile Ltd. | 3.6932 | 3199785 | 253.2790 |
| Domestic Equities | Abbott India Ltd. | 3.6749 | 86045 | 252.0258 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5412 | 1854840 | 242.8542 |
| Domestic Equities | Lupin Ltd. | 3.5148 | 1261164 | 241.0463 |
| Domestic Equities | Nazara Technologies Ltd. | 3.2509 | 8756840 | 222.9491 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 3.1690 | 4094001 | 217.3300 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.9868 | 56748 | 204.8319 |
| Domestic Equities | Pfizer Ltd. | 2.9705 | 404515 | 203.7138 |
| Domestic Equities | Ather Energy Ltd. | 2.5779 | 3126256 | 176.7898 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4033 | 1650000 | 164.8185 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3939 | 300000 | 164.1750 |
| Domestic Equities | Thermax Ltd. | 2.1080 | 456000 | 144.5657 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.9017 | 650000 | 130.4160 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.8607 | 3889878 | 127.6074 |
| Domestic Equities | TeamLease Services Ltd. | 1.7841 | 687133 | 122.3509 |
| Domestic Equities | Indegene Ltd. | 1.7087 | 2088772 | 117.1801 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.5914 | 3000000 | 109.1400 |
| Domestic Equities | Urban Company Ltd. | 1.5495 | 6476441 | 106.2663 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5285 | 3029115 | 104.8225 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5249 | 859985 | 104.5742 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4490 | 2413334 | 99.3690 |
| Domestic Equities | PB Fintech Ltd. | 1.4370 | 579013 | 98.5480 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0823 | 315000 | 74.2266 |
| Domestic Equities | Tata Motors Ltd. | 0.9918 | 1000000 | 68.0200 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9349 | 40000 | 64.1160 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9263 | 400000 | 63.5280 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7496 | 150000 | 51.4050 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6553 | 331400 | 44.9378 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.5401 | 552464 | 37.0427 |
| Domestic Equities | LTIMindtree Ltd. | 0.5103 | 67850 | 34.9936 |
| Domestic Equities | Timken India Ltd. | 0.2194 | 50000 | 15.0495 |
| Total | | 97.8194 | | 6708.4296 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3478 | | 161.0138 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2396 | | -16.4299 |
| Total | | 2.1083 | | 144.5839 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0724 | 500000 | 4.9631 |
| Total | | 0.0724 | | 4.9631 |
