| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 4.5643 | 2080203 | 52.1257 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.7678 | 137364 | 43.0293 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.6946 | 81953 | 42.1943 |
| Domestic Equities | One 97 Communications Ltd. | 3.6849 | 376145 | 42.0831 |
| Domestic Equities | The Federal Bank Ltd. | 3.6150 | 1428791 | 41.2849 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.4875 | 434118 | 39.8282 |
| Domestic Equities | JSW Energy Ltd. | 3.0741 | 590001 | 35.1080 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.9459 | 22927 | 33.6431 |
| Domestic Equities | Ather Energy Ltd. | 2.8988 | 343388 | 33.1060 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.7129 | 267091 | 30.9826 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.6841 | 145610 | 30.6538 |
| Domestic Equities | AFFLE 3I Ltd. | 2.6436 | 206365 | 30.1912 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.6395 | 397242 | 30.1447 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.5746 | 166006 | 29.4030 |
| Domestic Equities | Delhivery Ltd. | 2.4663 | 622669 | 28.1664 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4005 | 36001 | 27.4148 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3521 | 653970 | 26.8618 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.2910 | 156148 | 26.1642 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1642 | 248400 | 24.7158 |
| Domestic Equities | Abbott India Ltd. | 2.0893 | 8885 | 23.8607 |
| Domestic Equities | Honasa Consumer Ltd. | 2.0658 | 580516 | 23.5922 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0113 | 378129 | 22.9694 |
| Domestic Equities | PB Fintech Ltd. | 1.9038 | 127709 | 21.7425 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.8689 | 196069 | 21.3431 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8476 | 52188 | 21.1001 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.7245 | 1065213 | 19.6947 |
| Domestic Equities | Shriram Finance Ltd. | 1.5444 | 186213 | 17.6372 |
| Domestic Equities | Sagility Ltd. | 1.5236 | 4239763 | 17.4000 |
| Domestic Equities | Gabriel India Ltd. | 1.4449 | 150000 | 16.5015 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3986 | 608952 | 15.9728 |
| Domestic Equities | Fractal Analytics Ltd. | 1.3368 | 152300 | 15.2666 |
| Domestic Equities | SAREGAMA India Ltd. | 1.3287 | 357761 | 15.1744 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3105 | 114354 | 14.9667 |
| Domestic Equities | Ethos Ltd. | 1.3031 | 62489 | 14.8818 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2016 | 79085 | 13.7228 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1594 | 154367 | 13.2408 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.1145 | 68499 | 12.7278 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0725 | 36501 | 12.2486 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0290 | 16484 | 11.7514 |
| Domestic Equities | Urban Company Ltd. | 1.0076 | 958680 | 11.5070 |
| Domestic Equities | Aether Industries Ltd. | 0.9618 | 100033 | 10.9836 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9456 | 211065 | 10.7991 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8329 | 181591 | 9.5126 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7903 | 84730 | 9.0254 |
| Domestic Equities | Swiggy Ltd. | 0.6749 | 298850 | 7.7073 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6400 | 105644 | 7.3085 |
| Domestic Equities | UNO Minda Ltd. | 0.4578 | 47454 | 5.2280 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4391 | 209878 | 5.0150 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3618 | 3585 | 4.1314 |
| Domestic Equities | Meesho Ltd. | 0.3507 | 218471 | 4.0046 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3376 | 64691 | 3.8556 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1896 | 26417 | 2.1655 |
| Total | | 94.9301 | | 1084.1396 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5111 | | 51.5180 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4769 | | 5.4459 |
| Total | | 4.9879 | | 56.9639 |
| Treasury Bills | 364 Day Treasury Bills | 0.0418 | 4800000 | 0.4774 |
| Total | | 0.0418 | | 0.4774 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0402 | 443204 | 0.4587 |
| Total | | 0.0402 | | 0.4587 |
