| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 9.0228 | 10255119 | 652.9947 |
| Domestic Equities | Eternal Ltd. | 8.3975 | 19357737 | 607.7362 |
| Domestic Equities | TBO Tek Ltd. | 6.2007 | 3432663 | 448.7520 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0542 | 596563 | 365.7826 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.4907 | 14121277 | 325.0012 |
| Domestic Equities | Nazara Technologies Ltd. | 4.2801 | 2667761 | 309.7537 |
| Domestic Equities | Route Mobile Ltd. | 3.9321 | 3355991 | 284.5713 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.9041 | 8049649 | 282.5427 |
| Domestic Equities | Abbott India Ltd. | 3.7428 | 86045 | 270.8697 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 3.6792 | 4712365 | 266.2722 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4807 | 1854840 | 251.9058 |
| Domestic Equities | Lupin Ltd. | 3.3021 | 1261164 | 238.9780 |
| Domestic Equities | Honeywell Automation India Ltd. | 3.0377 | 56748 | 219.8418 |
| Domestic Equities | Pfizer Ltd. | 2.8819 | 404515 | 208.5679 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.4114 | 4818329 | 174.5199 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4010 | 3922039 | 173.7659 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2300 | 1012167 | 161.3900 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.1090 | 300000 | 152.6310 |
| Domestic Equities | Thermax Ltd. | 2.0211 | 456000 | 146.2666 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0014 | 1650000 | 144.8453 |
| Domestic Equities | Ather Energy Ltd. | 1.9445 | 3126256 | 140.7284 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.7648 | 3889878 | 127.7241 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7186 | 650000 | 124.3775 |
| Domestic Equities | TeamLease Services Ltd. | 1.6944 | 687133 | 122.6258 |
| Domestic Equities | Indegene Ltd. | 1.5652 | 2088772 | 113.2741 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4969 | 3029115 | 108.3363 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4779 | 684099 | 106.9589 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4481 | 859985 | 104.7978 |
| Domestic Equities | PB Fintech Ltd. | 1.4167 | 579013 | 102.5316 |
| Domestic Equities | Tata Motors Ltd. | 1.4078 | 1522950 | 101.8854 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1304 | 315000 | 81.8118 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8175 | 40000 | 59.1640 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6878 | 331400 | 49.7796 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6631 | 150000 | 47.9925 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.5784 | 552464 | 41.8630 |
| Domestic Equities | LTIMindtree Ltd. | 0.4813 | 67850 | 34.8308 |
| Domestic Equities | Timken India Ltd. | 0.1995 | 50000 | 14.4410 |
| Domestic Equities | Gland Pharma Ltd. | 0.1434 | 55451 | 10.3777 |
| Total | | 99.2172 | | 7180.4888 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2008 | | 159.2745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4863 | | -107.5664 |
| Total | | 0.7145 | | 51.7081 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0683 | 500000 | 4.9408 |
| Total | | 0.0683 | | 4.9408 |
